COSCO Income Statement - TTM - Cosco Capital, Inc.

Income Statement (TTM)

Cosco Capital, 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	174,654	177,316	173,808	172,193	172,358	174,454	175,557	181,316	188,475	197,137	203,934	207,874	211,371	214,484	217,864	222,715	228,276	236,957	242,816	250,091
Change (%)		1.52	-1.98	-0.93	0.10	1.22	0.63	3.28	3.95	4.60	3.45	1.93	1.68	1.47	1.58	2.23	2.50	3.80	2.47	3.00
% 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	144,687	145,757	142,231	139,626	138,967	141,670	142,211	146,812	152,547	159,991	165,488	168,955	172,295	174,957	177,440	180,953	185,722	192,384	197,121	203,040
Change (%)		0.74	-2.42	-1.83	-0.47	1.95	0.38	3.23	3.91	4.88	3.44	2.10	1.98	1.55	1.42	1.98	2.64	3.59	2.46	3.00
% of Revenue	82.84	82.20	81.83	81.09	80.63	81.21	81.01	80.97	80.94	81.16	81.15	81.28	81.51	81.57	81.45	81.25	81.36	81.19	81.18	81.19

Gross Operating Profit	29,967	31,559	31,577	32,568	33,391	32,783	33,345	34,505	35,928	37,146	38,446	38,919	39,076	39,527	40,424	41,762	42,554	44,572	45,694	47,051
Change (%)		5.31	0.06	3.14	2.53	-1.82	1.71	3.48	4.13	3.39	3.50	1.23	0.40	1.15	2.27	3.31	1.90	4.74	2.52	2.97
% of Revenue	17.16	17.80	18.17	18.91	19.37	18.79	18.99	19.03	19.06	18.84	18.85	18.72	18.49	18.43	18.55	18.75	18.64	18.81	18.82	18.81

SG&A	12,954	13,413	12,874	14,138	14,846	14,393	14,788	17,468	18,069	16,385	18,704	16,109	14,741	18,819	19,199	19,664	22,437	20,272	20,785	21,647
Change (%)		3.54	-4.02	9.82	5.01	-3.05	2.74	18.12	3.44	-9.32	14.16	-13.88	-8.49	27.66	2.02	2.42	14.10	-9.65	2.53	4.15
% of Revenue	7.42	7.56	7.41	8.21	8.61	8.25	8.42	9.63	9.59	8.31	9.17	7.75	6.97	8.77	8.81	8.83	9.83	8.56	8.56	8.66

R&D
Change (%)
% of Revenue

OpEx	160,245	161,851	158,072	156,028	156,002	159,067	159,869	164,820	171,149	179,421	185,892	190,036	193,628	197,255	200,448	204,536	210,304	217,073	222,530	229,485
Change (%)		1.00	-2.33	-1.29	-0.02	1.96	0.50	3.10	3.84	4.83	3.61	2.23	1.89	1.87	1.62	2.04	2.82	3.22	2.51	3.13
% of Revenue	91.75	91.28	90.95	90.61	90.51	91.18	91.06	90.90	90.81	91.01	91.15	91.42	91.61	91.97	92.01	91.84	92.13	91.61	91.65	91.76

Operating Income	14,409	15,465	15,736	16,165	16,356	15,386	15,687	16,496	17,326	17,716	18,042	17,837	17,743	17,229	17,416	18,179	17,972	19,884	20,286	20,605
Change (%)		7.33	1.75	2.72	1.18	-5.93	1.96	5.16	5.03	2.25	1.84	-1.13	-0.53	-2.89	1.08	4.38	-1.14	10.64	2.02	1.57
% of Revenue	8.25	8.72	9.05	9.39	9.49	8.82	8.94	9.10	9.19	8.99	8.85	8.58	8.39	8.03	7.99	8.16	7.87	8.39	8.35	8.24

Interest Expense	-2,321	-2,199	-1,861	-2,607	-2,607	-2,523	-2,442	-2,474	-2,474	-2,560	-2,670	-2,143	-2,935	-2,891	-2,897	-2,889	-2,915	-3,224	-3,373	-3,573
Change (%)		-5.29	-15.35	40.05	-0.00	-3.22	-3.20	1.32	-0.00	3.45	4.30	-19.74	37.00	-1.49	0.18	-0.24	0.88	10.59	4.64	5.92
% of Revenue	-1.33	-1.24	-1.07	-1.51	-1.51	-1.45	-1.39	-1.36	-1.31	-1.30	-1.31	-1.03	-1.39	-1.35	-1.33	-1.30	-1.28	-1.36	-1.39	-1.43

Net Income	5,932	5,900	5,897	6,377	6,410	6,294	6,417	6,581	7,007	7,054	7,301	7,340	7,356	7,382	7,599	7,937	8,003	9,314	9,486	9,740
Change (%)		-0.54	-0.06	8.14	0.52	-1.80	1.96	2.56	6.46	0.68	3.51	0.53	0.21	0.35	2.94	4.45	0.82	16.39	1.85	2.68
% of Revenue	3.40	3.33	3.39	3.70	3.72	3.61	3.66	3.63	3.72	3.58	3.58	3.53	3.48	3.44	3.49	3.56	3.51	3.93	3.91	3.89

Source: Capital IQ

Cosco Capital, Inc. - Income Statement (TTM)

Income Statement (TTM)