Income Statement (TTM)
Mr. Cooper Group Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,485 | 2,689 | 3,684 | 3,640 | 3,637 | 3,318 | 3,111 | 3,136 | 2,786 | 2,464 | 1,742 | 1,629 | 1,693 | 1,794 | 2,028 | 2,125 | 1,975 | 2,225 | 2,221 | 2,246 |
| Change (%) | 8.21 | 37.00 | -1.19 | -0.08 | -8.77 | -6.24 | 0.80 | -11.16 | -11.56 | -29.30 | -6.49 | 3.93 | 5.97 | 13.04 | 4.78 | -7.06 | 12.66 | -0.18 | 1.13 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| Gross Operating Profit | 2,485 | 2,689 | 3,684 | 3,640 | 3,637 | 3,318 | 3,111 | 3,136 | 2,786 | 2,464 | 1,742 | 1,629 | 1,693 | 1,794 | 2,028 | 2,125 | 1,975 | 2,225 | 2,221 | 2,246 |
| Change (%) | 8.21 | 37.00 | -1.19 | -0.08 | -8.77 | -6.24 | 0.80 | -11.16 | -11.56 | -29.30 | -6.49 | 3.93 | 5.97 | 13.04 | 4.78 | -7.06 | 12.66 | -0.18 | 1.13 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| SG&A | 1,663 | 1,782 | 1,749 | 1,780 | 1,718 | 1,662 | 1,522 | 1,423 | 1,340 | 1,274 | 1,163 | 1,111 | 1,095 | 1,133 | 1,186 | 1,213 | 1,240 | 1,280 | 1,395 | 1,417 |
| Change (%) | 7.16 | -1.85 | 1.77 | -3.48 | -3.26 | -8.42 | -6.50 | -5.83 | -4.93 | -8.71 | -4.47 | -1.44 | 3.47 | 4.68 | 2.28 | 2.23 | 3.23 | 8.98 | 1.58 | |
| % of Revenue | 66.92 | 66.27 | 47.48 | 48.90 | 47.24 | 50.09 | 48.92 | 45.38 | 48.10 | 51.70 | 66.76 | 68.20 | 64.68 | 63.15 | 58.48 | 57.08 | 62.78 | 57.53 | 62.81 | 63.09 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,663 | 1,782 | 1,749 | 1,780 | 1,718 | 1,662 | 1,522 | 1,423 | 1,340 | 1,274 | 1,163 | 1,111 | 1,095 | 1,133 | 1,186 | 1,213 | 1,240 | 1,280 | 1,395 | 1,417 |
| Change (%) | 7.16 | -1.85 | 1.77 | -3.48 | -3.26 | -8.42 | -6.50 | -5.83 | -4.93 | -8.71 | -4.47 | -1.44 | 3.47 | 4.68 | 2.28 | 2.23 | 3.23 | 8.98 | 1.58 | |
| % of Revenue | 66.92 | 66.27 | 47.48 | 48.90 | 47.24 | 50.09 | 48.92 | 45.38 | 48.10 | 51.70 | 66.76 | 68.20 | 64.68 | 63.15 | 58.48 | 57.08 | 62.78 | 57.53 | 62.81 | 63.09 |
| Operating Income | 822 | 907 | 1,935 | 1,860 | 1,919 | 1,656 | 1,589 | 1,713 | 1,446 | 1,190 | 579 | 518 | 598 | 661 | 842 | 912 | 735 | 945 | 826 | 829 |
| Change (%) | 10.34 | 113.34 | -3.88 | 3.17 | -13.71 | -4.05 | 7.80 | -15.59 | -17.70 | -51.34 | -10.54 | 15.44 | 10.54 | 27.38 | 8.31 | -19.41 | 28.57 | -12.59 | 0.36 | |
| % of Revenue | 33.08 | 33.73 | 52.52 | 51.10 | 52.76 | 49.91 | 51.08 | 54.62 | 51.90 | 48.30 | 33.24 | 31.80 | 35.32 | 36.85 | 41.52 | 42.92 | 37.22 | 42.47 | 37.19 | 36.91 |
| Interest Expense | -601 | -528 | -515 | -507 | -497 | -478 | -458 | -450 | -436 | -424 | -428 | -439 | -481 | -537 | -597 | -662 | -715 | -776 | -819 | -849 |
| Change (%) | -12.15 | -2.46 | -1.55 | -1.97 | -3.82 | -4.18 | -1.75 | -3.11 | -2.75 | 0.94 | 2.57 | 9.57 | 11.64 | 11.17 | 10.89 | 8.01 | 8.53 | 5.54 | 3.66 | |
| % of Revenue | -24.19 | -19.64 | -13.98 | -13.93 | -13.67 | -14.41 | -14.72 | -14.35 | -15.65 | -17.21 | -24.57 | -26.95 | -28.41 | -29.93 | -29.44 | -31.15 | -36.20 | -34.88 | -36.88 | -37.80 |
| Net Income | 577 | 305 | 1,034 | 1,400 | 1,490 | 1,454 | 1,551 | 1,263 | 1,077 | 923 | 302 | 293 | 455 | 500 | 644 | 706 | 511 | 669 | 576 | 570 |
| Change (%) | -47.14 | 239.02 | 35.40 | 6.43 | -2.42 | 6.67 | -18.57 | -14.73 | -14.30 | -67.28 | -2.98 | 55.29 | 9.89 | 28.80 | 9.63 | -27.62 | 30.92 | -13.90 | -1.04 | |
| % of Revenue | 23.22 | 11.34 | 28.07 | 38.46 | 40.97 | 43.82 | 49.86 | 40.27 | 38.66 | 37.46 | 17.34 | 17.99 | 26.88 | 27.87 | 31.76 | 33.22 | 25.87 | 30.07 | 25.93 | 25.38 |
Source: Capital IQ
