Income Statement (TTM)
YFY 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 | 71,666 | 73,235 | 78,357 | 83,562 | 84,559 | 85,299 | 83,800 | 81,316 | 81,934 | 79,636 | 77,352 | 75,410 | 73,491 | 73,867 | 74,258 | 75,862 | 77,451 | 78,413 | 78,559 | 77,012 |
| Change (%) | 2.19 | 6.99 | 6.64 | 1.19 | 0.87 | -1.76 | -2.96 | 0.76 | -2.80 | -2.87 | -2.51 | -2.54 | 0.51 | 0.53 | 2.16 | 2.09 | 1.24 | 0.19 | -1.97 | |
| % 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 | 57,897 | 58,253 | 61,256 | 64,000 | 65,018 | 67,145 | 68,020 | 68,221 | 69,928 | 68,520 | 67,031 | 65,891 | 64,214 | 63,784 | 63,621 | 64,945 | 66,277 | 67,985 | 68,571 | 67,044 |
| Change (%) | 0.62 | 5.15 | 4.48 | 1.59 | 3.27 | 1.30 | 0.30 | 2.50 | -2.01 | -2.17 | -1.70 | -2.55 | -0.67 | -0.26 | 2.08 | 2.05 | 2.58 | 0.86 | -2.23 | |
| % of Revenue | 80.79 | 79.54 | 78.18 | 76.59 | 76.89 | 78.72 | 81.17 | 83.90 | 85.35 | 86.04 | 86.66 | 87.38 | 87.38 | 86.35 | 85.68 | 85.61 | 85.57 | 86.70 | 87.29 | 87.06 |
| Gross Operating Profit | 13,769 | 14,981 | 17,101 | 19,561 | 19,541 | 18,154 | 15,781 | 13,095 | 12,006 | 11,116 | 10,320 | 9,519 | 9,277 | 10,083 | 10,637 | 10,917 | 11,175 | 10,428 | 9,988 | 9,968 |
| Change (%) | 8.81 | 14.15 | 14.39 | -0.10 | -7.10 | -13.07 | -17.02 | -8.32 | -7.41 | -7.15 | -7.77 | -2.54 | 8.69 | 5.49 | 2.63 | 2.36 | -6.68 | -4.22 | -0.21 | |
| % of Revenue | 19.21 | 20.46 | 21.82 | 23.41 | 23.11 | 21.28 | 18.83 | 16.10 | 14.65 | 13.96 | 13.34 | 12.62 | 12.62 | 13.65 | 14.32 | 14.39 | 14.43 | 13.30 | 12.71 | 12.94 |
| SG&A | 8,960 | 8,943 | 9,153 | 9,569 | 9,660 | 9,535 | 9,480 | 9,425 | 9,508 | 9,414 | 9,252 | 9,228 | 9,248 | 9,405 | 9,586 | 9,738 | 9,898 | 9,967 | 10,096 | 10,027 |
| Change (%) | -0.18 | 2.34 | 4.55 | 0.95 | -1.30 | -0.57 | -0.59 | 0.88 | -0.98 | -1.72 | -0.27 | 0.23 | 1.70 | 1.92 | 1.59 | 1.64 | 0.69 | 1.30 | -0.69 | |
| % of Revenue | 12.50 | 12.21 | 11.68 | 11.45 | 11.42 | 11.18 | 11.31 | 11.59 | 11.60 | 11.82 | 11.96 | 12.24 | 12.58 | 12.73 | 12.91 | 12.84 | 12.78 | 12.71 | 12.85 | 13.02 |
| R&D | 323 | 435 | 523 | 637 | 682 | 608 | 597 | 561 | 585 | 554 | 530 | 514 | 497 | 541 | 544 | 572 | 588 | 615 | 645 | 642 |
| Change (%) | 34.89 | 20.10 | 21.89 | 7.07 | -10.87 | -1.84 | -5.96 | 4.26 | -5.26 | -4.40 | -3.08 | -3.14 | 8.78 | 0.51 | 5.19 | 2.76 | 4.67 | 4.83 | -0.51 | |
| % of Revenue | 0.45 | 0.59 | 0.67 | 0.76 | 0.81 | 0.71 | 0.71 | 0.69 | 0.71 | 0.70 | 0.69 | 0.68 | 0.68 | 0.73 | 0.73 | 0.75 | 0.76 | 0.78 | 0.82 | 0.83 |
| OpEx | 67,179 | 67,632 | 70,931 | 74,206 | 75,360 | 77,288 | 78,097 | 78,207 | 80,021 | 78,489 | 76,813 | 75,632 | 73,960 | 73,730 | 73,751 | 75,255 | 76,763 | 78,567 | 79,312 | 77,713 |
| Change (%) | 0.67 | 4.88 | 4.62 | 1.55 | 2.56 | 1.05 | 0.14 | 2.32 | -1.91 | -2.13 | -1.54 | -2.21 | -0.31 | 0.03 | 2.04 | 2.00 | 2.35 | 0.95 | -2.02 | |
| % of Revenue | 93.74 | 92.35 | 90.52 | 88.80 | 89.12 | 90.61 | 93.19 | 96.18 | 97.67 | 98.56 | 99.30 | 100.30 | 100.64 | 99.81 | 99.32 | 99.20 | 99.11 | 100.20 | 100.96 | 100.91 |
| Operating Income | 4,487 | 5,603 | 7,425 | 9,355 | 9,199 | 8,011 | 5,703 | 3,109 | 1,913 | 1,147 | 538 | -222 | -469 | 137 | 507 | 607 | 688 | -153 | -753 | -701 |
| Change (%) | 24.88 | 32.52 | 25.99 | -1.67 | -12.92 | -28.80 | -45.48 | -38.48 | -40.04 | -53.08 | -141.34 | 110.64 | -129.25 | 270.23 | 19.61 | 13.41 | -122.30 | 390.44 | -6.86 | |
| % of Revenue | 6.26 | 7.65 | 9.48 | 11.20 | 10.88 | 9.39 | 6.81 | 3.82 | 2.33 | 1.44 | 0.70 | -0.29 | -0.64 | 0.19 | 0.68 | 0.80 | 0.89 | -0.20 | -0.96 | -0.91 |
| Interest Expense | -763 | -697 | -631 | -580 | -564 | -543 | -546 | -610 | -717 | -862 | -1,026 | -1,080 | -1,103 | -1,062 | -1,019 | -1,035 | -1,055 | -1,116 | -1,167 | -1,209 |
| Change (%) | -8.67 | -9.44 | -8.12 | -2.75 | -3.67 | 0.52 | 11.68 | 17.62 | 20.24 | 18.97 | 5.26 | 2.11 | -3.71 | -4.01 | 1.58 | 1.87 | 5.80 | 4.62 | 3.60 | |
| % of Revenue | -1.06 | -0.95 | -0.81 | -0.69 | -0.67 | -0.64 | -0.65 | -0.75 | -0.88 | -1.08 | -1.33 | -1.43 | -1.50 | -1.44 | -1.37 | -1.36 | -1.36 | -1.42 | -1.49 | -1.57 |
| Net Income | 4,563 | 5,209 | 6,132 | 6,561 | 5,647 | 5,204 | 3,891 | 2,714 | 2,875 | 2,847 | 2,605 | 2,276 | 1,948 | 1,827 | 2,103 | 2,199 | 1,846 | 1,631 | 1,207 | 1,268 |
| Change (%) | 14.15 | 17.71 | 7.00 | -13.94 | -7.84 | -25.24 | -30.25 | 5.94 | -0.98 | -8.49 | -12.62 | -14.42 | -6.23 | 15.12 | 4.57 | -16.05 | -11.64 | -25.98 | 4.99 | |
| % of Revenue | 6.37 | 7.11 | 7.83 | 7.85 | 6.68 | 6.10 | 4.64 | 3.34 | 3.51 | 3.57 | 3.37 | 3.02 | 2.65 | 2.47 | 2.83 | 2.90 | 2.38 | 2.08 | 1.54 | 1.65 |
Source: Capital IQ
