IBOC Income Statement - TTM - International Bancshares Corporation

Income Statement (TTM)

International Bancshares Corporation 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	512	493	498	560	575	586	592	546	588	653	718	771	792	799	795	798	799	802	804	809
Change (%)		-3.74	1.00	12.37	2.82	1.78	1.03	-7.72	7.76	11.00	9.93	7.37	2.72	0.88	-0.51	0.46	0.12	0.31	0.25	0.60
% 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	512	493	498	560	575	586	592	546	588	653	718	771	792	799	795	798	799	802	804	809
Change (%)		-3.74	1.00	12.37	2.82	1.78	1.03	-7.72	7.76	11.00	9.93	7.37	2.72	0.88	-0.51	0.46	0.12	0.31	0.25	0.60
% 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	237	219	210	205	201	204	204	204	209	206	210	213	214	221	225	230	234	239	242	245
Change (%)		-7.32	-4.33	-2.18	-2.30	1.93	-0.23	-0.16	2.47	-1.10	1.78	1.33	0.40	3.55	1.59	2.27	1.80	1.95	1.40	1.31
% of Revenue	46.20	44.48	42.13	36.68	34.85	34.90	34.47	37.29	35.46	31.59	29.25	27.61	26.98	27.70	28.28	28.79	29.28	29.76	30.10	30.31

R&D
Change (%)
% of Revenue

OpEx	287	270	256	250	251	254	257	259	264	263	266	264	262	273	275	282	284	285	289	292
Change (%)		-6.17	-5.16	-2.16	0.14	1.31	1.35	0.57	1.99	-0.19	0.82	-0.41	-0.87	4.17	0.83	2.32	0.80	0.35	1.30	1.02
% of Revenue	56.10	54.69	51.35	44.71	43.55	43.35	43.48	47.39	44.85	40.32	36.98	34.30	33.10	34.18	34.64	35.28	35.52	35.54	35.91	36.06

Operating Income	225	223	242	309	325	332	334	287	325	390	452	506	530	526	519	517	515	517	515	517
Change (%)		-0.63	8.43	27.70	4.98	2.15	0.79	-14.09	12.96	20.10	16.09	11.94	4.59	-0.74	-1.21	-0.53	-0.25	0.29	-0.33	0.36
% of Revenue	43.90	45.31	48.65	55.29	56.45	56.65	56.52	52.61	55.15	59.68	63.02	65.70	66.90	65.82	65.36	64.72	64.48	64.46	64.09	63.94

Interest Expense
Change (%)
% of Revenue

Net Income	171	167	183	234	246	254	257	223	251	300	348	391	411	412	407	404	400	409	409	412
Change (%)		-2.05	9.52	27.57	5.07	3.38	1.07	-13.27	12.92	19.45	16.04	12.20	5.09	0.23	-1.05	-0.86	-0.86	2.17	-0.11	0.77
% of Revenue	33.35	33.93	36.80	41.77	42.69	43.36	43.38	40.77	42.72	45.97	48.52	50.70	51.88	51.54	51.27	50.59	50.10	51.03	50.85	50.94

Source: Capital IQ

US:IBOC	$71.45
DE:IB4	€61.50

International Bancshares Corporation - Income Statement (TTM)

Income Statement (TTM)

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