Income Statement (TTM)
Icade 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 12-31 |
2021 03-31 |
2021 06-30 |
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 | 1,429 | 1,534 | 1,640 | 1,648 | 1,586 | 1,524 | 1,496 | 1,469 | 1,466 | 1,464 | 1,494 | 1,525 | 1,524 | 1,523 | 1,468 | 1,412 | 1,376 | 1,339 |
| Change (%) | 7.39 | 6.89 | 0.49 | -3.76 | -3.91 | -1.81 | -1.84 | -0.16 | -0.16 | 2.07 | 2.03 | -0.05 | -0.05 | -3.64 | -3.77 | -2.60 | -2.66 | |
| % 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 |
| Cost Of Sales | 616 | 689 | 762 | 753 | 767 | 780 | 821 | 861 | 867 | 873 | 909 | 946 | 957 | 968 | 959 | 950 | 933 | 916 |
| Change (%) | 11.90 | 10.63 | -1.19 | 1.78 | 1.75 | 5.20 | 4.94 | 0.68 | 0.67 | 4.20 | 4.03 | 1.14 | 1.13 | -0.92 | -0.93 | -1.79 | -1.82 | |
| % of Revenue | 43.10 | 44.91 | 46.48 | 45.70 | 48.34 | 51.18 | 54.83 | 58.62 | 59.12 | 59.61 | 60.86 | 62.05 | 62.79 | 63.53 | 65.32 | 67.25 | 67.81 | 68.39 |
| Gross Operating Profit | 813 | 845 | 878 | 895 | 819 | 744 | 676 | 608 | 600 | 591 | 585 | 579 | 567 | 555 | 509 | 462 | 443 | 423 |
| Change (%) | 3.99 | 3.83 | 1.95 | -8.43 | -9.20 | -9.15 | -10.08 | -1.36 | -1.38 | -1.07 | -1.09 | -2.00 | -2.05 | -8.36 | -9.13 | -4.25 | -4.44 | |
| % of Revenue | 56.90 | 55.09 | 53.52 | 54.30 | 51.66 | 48.82 | 45.17 | 41.38 | 40.88 | 40.39 | 39.14 | 37.95 | 37.21 | 36.47 | 34.68 | 32.75 | 32.19 | 31.61 |
| SG&A | 222 | 225 | 228 | 382 | 425 | 468 | 414 | 361 | 367 | 372 | 370 | 367 | 355 | 343 | 339 | 336 | 335 | 334 |
| Change (%) | 1.35 | 1.33 | 67.10 | 11.32 | 10.17 | -11.41 | -12.88 | 1.52 | 1.50 | -0.69 | -0.69 | -3.24 | -3.35 | -1.11 | -1.12 | -0.25 | -0.25 | |
| % of Revenue | 15.56 | 14.68 | 13.92 | 23.15 | 26.78 | 30.70 | 27.70 | 24.58 | 25.00 | 25.41 | 24.73 | 24.07 | 23.30 | 22.53 | 23.12 | 23.76 | 24.33 | 24.94 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 884 | 870 | 857 | 1,056 | 1,071 | 1,085 | 1,124 | 1,163 | 1,168 | 1,173 | 1,221 | 1,270 | 1,315 | 1,361 | 1,300 | 1,239 | 1,164 | 1,089 |
| Change (%) | -1.52 | -1.55 | 23.25 | 1.39 | 1.37 | 3.57 | 3.45 | 0.43 | 0.43 | 4.15 | 3.98 | 3.58 | 3.46 | -4.46 | -4.67 | -6.08 | -6.47 | |
| % of Revenue | 61.85 | 56.71 | 52.24 | 64.07 | 67.50 | 71.21 | 75.11 | 79.15 | 79.62 | 80.10 | 81.73 | 83.30 | 86.32 | 89.35 | 88.58 | 87.76 | 84.62 | 81.31 |
| Operating Income | 545 | 664 | 783 | 592 | 515 | 439 | 372 | 306 | 299 | 291 | 273 | 255 | 208 | 162 | 168 | 173 | 212 | 250 |
| Change (%) | 21.85 | 17.93 | -24.41 | -12.95 | -14.87 | -15.11 | -17.80 | -2.42 | -2.48 | -6.30 | -6.72 | -18.16 | -22.19 | 3.30 | 3.19 | 22.38 | 18.29 | |
| % of Revenue | 38.15 | 43.29 | 47.76 | 35.93 | 32.50 | 28.79 | 24.89 | 20.85 | 20.38 | 19.90 | 18.27 | 16.70 | 13.68 | 10.65 | 11.42 | 12.24 | 15.38 | 18.69 |
| Interest Expense | -117 | -116 | -115 | -108 | -100 | -91 | -85 | -79 | -84 | -90 | -88 | -86 | -81 | -76 | -98 | -73 | -73 | -73 |
| Change (%) | -0.94 | -0.95 | -5.49 | -8.12 | -8.84 | -6.55 | -7.01 | 6.78 | 6.35 | -1.79 | -1.82 | -5.90 | -6.27 | 28.22 | -25.08 | -0.20 | -0.21 | |
| % of Revenue | -8.18 | -7.55 | -6.99 | -6.58 | -6.28 | -5.96 | -5.67 | -5.37 | -5.74 | -6.12 | -5.89 | -5.67 | -5.33 | -5.00 | -6.66 | -5.18 | -5.31 | -5.44 |
| Net Income | 80 | 182 | 284 | 400 | 471 | 542 | 298 | 54 | -359 | -772 | -1,011 | -1,250 | -1,103 | -955 | -616 | -276 | -232 | -187 |
| Change (%) | 128.43 | 56.22 | 41.03 | 17.67 | 15.02 | -45.00 | -81.83 | -763.59 | 115.07 | 30.97 | 23.65 | -11.79 | -13.37 | -35.56 | -55.19 | -16.09 | -19.18 | |
| % of Revenue | 5.56 | 11.84 | 17.30 | 24.28 | 29.68 | 35.53 | 19.90 | 3.68 | -24.48 | -52.74 | -67.67 | -82.00 | -72.37 | -62.73 | -41.95 | -19.54 | -16.83 | -13.97 |
Source: Capital IQ
