Income Statement (TTM)
Delta Galil Industries Ltd. 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,491 | 1,446 | 1,530 | 1,714 | 1,833 | 1,951 | 2,019 | 2,054 | 2,065 | 2,032 | 1,990 | 1,942 | 1,893 | 1,858 | 1,866 | 1,894 | 1,955 | 2,046 | 2,094 |
| Change (%) | -3.02 | 5.77 | 12.08 | 6.89 | 6.46 | 3.47 | 1.76 | 0.53 | -1.63 | -2.04 | -2.40 | -2.52 | -1.89 | 0.45 | 1.49 | 3.23 | 4.64 | 2.34 | |
| % 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 |
| Cost Of Sales | 965 | 923 | 961 | 1,038 | 1,103 | 1,174 | 1,218 | 1,251 | 1,264 | 1,246 | 1,215 | 1,178 | 1,136 | 1,097 | 1,088 | 1,097 | 1,130 | 1,189 | 1,225 |
| Change (%) | -4.38 | 4.14 | 8.02 | 6.33 | 6.42 | 3.70 | 2.77 | 1.03 | -1.42 | -2.49 | -3.11 | -3.55 | -3.40 | -0.84 | 0.88 | 2.95 | 5.28 | 3.01 | |
| % of Revenue | 64.69 | 63.79 | 62.80 | 60.53 | 60.21 | 60.19 | 60.32 | 60.92 | 61.22 | 61.35 | 61.07 | 60.62 | 59.98 | 59.06 | 58.30 | 57.94 | 57.79 | 58.14 | 58.52 |
| Gross Operating Profit | 527 | 524 | 569 | 677 | 729 | 777 | 801 | 803 | 801 | 785 | 775 | 765 | 758 | 761 | 778 | 796 | 825 | 856 | 868 |
| Change (%) | -0.54 | 8.65 | 18.94 | 7.75 | 6.51 | 3.12 | 0.21 | -0.24 | -1.95 | -1.32 | -1.28 | -0.93 | 0.37 | 2.31 | 2.35 | 3.62 | 3.76 | 1.41 | |
| % of Revenue | 35.31 | 36.21 | 37.20 | 39.47 | 39.79 | 39.81 | 39.68 | 39.08 | 38.78 | 38.65 | 38.93 | 39.38 | 40.02 | 40.94 | 41.70 | 42.06 | 42.21 | 41.86 | 41.48 |
| SG&A | 471 | 472 | 474 | 523 | 562 | 588 | 607 | 611 | 607 | 602 | 604 | 606 | 607 | 616 | 624 | 635 | 654 | 673 | 683 |
| Change (%) | 0.36 | 0.43 | 10.32 | 7.32 | 4.76 | 3.21 | 0.57 | -0.68 | -0.79 | 0.44 | 0.20 | 0.32 | 1.44 | 1.34 | 1.67 | 2.94 | 3.04 | 1.36 | |
| % of Revenue | 31.56 | 32.66 | 31.01 | 30.52 | 30.65 | 30.16 | 30.08 | 29.73 | 29.37 | 29.62 | 30.37 | 31.18 | 32.08 | 33.17 | 33.47 | 33.52 | 33.43 | 32.92 | 32.60 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 1,436 | 1,397 | 1,436 | 1,562 | 1,665 | 1,766 | 1,827 | 1,862 | 1,871 | 1,848 | 1,821 | 1,787 | 1,742 | 1,713 | 1,711 | 1,731 | 1,787 | 1,862 | 1,907 |
| Change (%) | -2.76 | 2.83 | 8.78 | 6.56 | 6.07 | 3.48 | 1.87 | 0.51 | -1.25 | -1.46 | -1.86 | -2.49 | -1.70 | -0.07 | 1.17 | 3.19 | 4.24 | 2.38 | |
| % of Revenue | 96.32 | 96.58 | 93.90 | 91.13 | 90.84 | 90.51 | 90.52 | 90.62 | 90.60 | 90.95 | 91.48 | 91.98 | 92.01 | 92.19 | 91.72 | 91.43 | 91.39 | 91.04 | 91.08 |
| Operating Income | 55 | 49 | 93 | 152 | 168 | 185 | 191 | 193 | 194 | 184 | 170 | 156 | 151 | 145 | 155 | 162 | 168 | 183 | 187 |
| Change (%) | -10.01 | 88.78 | 63.00 | 10.37 | 10.28 | 3.35 | 0.69 | 0.75 | -5.22 | -7.82 | -8.16 | -2.84 | -4.15 | 6.56 | 5.09 | 3.68 | 8.84 | 1.93 | |
| % of Revenue | 3.68 | 3.42 | 6.10 | 8.87 | 9.16 | 9.49 | 9.48 | 9.38 | 9.40 | 9.05 | 8.52 | 8.02 | 7.99 | 7.81 | 8.28 | 8.57 | 8.61 | 8.96 | 8.92 |
| Interest Expense | -34 | -33 | -33 | -33 | -31 | -30 | -30 | -30 | -31 | -33 | -32 | -28 | -36 | -34 | -35 | -28 | -35 | -36 | -37 |
| Change (%) | -4.76 | 0.31 | 0.61 | -5.77 | -2.94 | 0.33 | 0.33 | 2.97 | 4.66 | -1.53 | -11.81 | 25.74 | -3.32 | 0.87 | -20.13 | 25.92 | 2.85 | 2.50 | |
| % of Revenue | -2.30 | -2.26 | -2.14 | -1.92 | -1.69 | -1.54 | -1.50 | -1.48 | -1.51 | -1.61 | -1.62 | -1.46 | -1.88 | -1.86 | -1.86 | -1.47 | -1.79 | -1.76 | -1.76 |
| Net Income | -28 | -40 | 5 | 83 | 94 | 113 | 116 | 112 | 116 | 109 | 94 | 87 | 80 | 79 | 87 | 93 | 95 | 86 | 92 |
| Change (%) | 41.33 | -112.80 | 1,534.91 | 13.17 | 19.54 | 2.84 | -3.31 | 3.84 | -5.99 | -14.28 | -7.74 | -7.17 | -1.45 | 10.38 | 6.04 | 1.94 | -8.58 | 6.80 | |
| % of Revenue | -1.89 | -2.76 | 0.33 | 4.86 | 5.15 | 5.78 | 5.75 | 5.46 | 5.64 | 5.39 | 4.72 | 4.46 | 4.24 | 4.26 | 4.69 | 4.90 | 4.83 | 4.22 | 4.41 |
Source: Capital IQ
