Income Statement (TTM)
Glanbia plc 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 10-02 |
2021 01-02 |
2021 04-03 |
2021 07-03 |
2022 01-01 |
2022 04-02 |
2022 07-02 |
2022 09-30 |
2022 12-31 |
2023 04-01 |
2023 07-01 |
2023 12-30 |
2024 03-29 |
2024 06-29 |
2025 01-04 |
2025 04-05 |
2025 07-05 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,889 | 3,823 | 3,926 | 4,029 | 4,197 | 5,051 | 5,333 | 5,574 | 5,944 | 5,784 | 5,624 | 5,425 | 4,948 | 4,470 | 3,840 | 3,895 | 3,951 |
| Change (%) | -1.68 | 2.69 | 2.62 | 4.18 | 20.35 | 5.57 | 4.53 | 6.63 | -2.69 | -2.77 | -3.53 | -8.81 | -9.66 | -14.09 | 1.45 | 1.43 | |
| % 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 |
| Cost Of Sales | 3,171 | 3,134 | 3,184 | 3,233 | 3,360 | 4,093 | 4,366 | 4,592 | 4,921 | 4,769 | 4,618 | 4,301 | 3,784 | 3,266 | 2,674 | 2,769 | 2,864 |
| Change (%) | -1.17 | 1.58 | 1.56 | 3.91 | 21.82 | 6.68 | 5.16 | 7.17 | -3.08 | -3.18 | -6.85 | -12.04 | -13.69 | -18.11 | 3.54 | 3.42 | |
| % of Revenue | 81.56 | 81.98 | 81.10 | 80.26 | 80.06 | 81.03 | 81.88 | 82.38 | 82.79 | 82.46 | 82.11 | 79.28 | 76.47 | 73.06 | 69.65 | 71.09 | 72.49 |
| Gross Operating Profit | 717 | 689 | 742 | 795 | 837 | 958 | 966 | 982 | 1,023 | 1,015 | 1,006 | 1,124 | 1,164 | 1,204 | 1,165 | 1,126 | 1,087 |
| Change (%) | -3.93 | 7.71 | 7.16 | 5.26 | 14.45 | 0.85 | 1.69 | 4.13 | -0.83 | -0.83 | 11.73 | 3.55 | 3.43 | -3.20 | -3.37 | -3.49 | |
| % of Revenue | 18.44 | 18.02 | 18.90 | 19.74 | 19.94 | 18.97 | 18.12 | 17.62 | 17.21 | 17.54 | 17.89 | 20.72 | 23.53 | 26.94 | 30.35 | 28.91 | 27.51 |
| SG&A | 483 | 475 | 491 | 506 | 566 | 652 | 661 | 650 | 657 | 644 | 631 | 654 | 681 | 707 | 688 | 661 | 634 |
| Change (%) | -1.67 | 3.34 | 3.23 | 11.67 | 15.33 | 1.40 | -1.69 | 1.01 | -1.99 | -2.03 | 3.77 | 4.01 | 3.86 | -2.66 | -3.95 | -4.11 | |
| % of Revenue | 12.42 | 12.42 | 12.50 | 12.57 | 13.48 | 12.91 | 12.40 | 11.67 | 11.05 | 11.13 | 11.21 | 12.06 | 13.76 | 15.82 | 17.92 | 16.97 | 16.04 |
| R&D | |||||||||||||||||
| Change (%) | |||||||||||||||||
| % of Revenue | |||||||||||||||||
| OpEx | 3,716 | 3,674 | 3,740 | 3,806 | 3,990 | 4,820 | 5,103 | 5,318 | 5,657 | 5,493 | 5,328 | 5,033 | 4,540 | 4,048 | 3,444 | 3,510 | 3,577 |
| Change (%) | -1.12 | 1.79 | 1.75 | 4.85 | 20.78 | 5.88 | 4.22 | 6.38 | -2.90 | -2.99 | -5.55 | -9.78 | -10.84 | -14.93 | 1.94 | 1.91 | |
| % of Revenue | 95.56 | 96.11 | 95.27 | 94.46 | 95.07 | 95.42 | 95.69 | 95.41 | 95.18 | 94.97 | 94.75 | 92.76 | 91.77 | 90.57 | 89.68 | 90.12 | 90.55 |
| Operating Income | 173 | 149 | 186 | 223 | 207 | 231 | 230 | 256 | 287 | 291 | 295 | 393 | 407 | 422 | 396 | 385 | 373 |
| Change (%) | -13.87 | 24.98 | 19.99 | -7.31 | 11.95 | -0.70 | 11.37 | 11.99 | 1.52 | 1.50 | 32.95 | 3.69 | 3.56 | -6.05 | -2.87 | -2.95 | |
| % of Revenue | 4.44 | 3.89 | 4.73 | 5.54 | 4.93 | 4.58 | 4.31 | 4.59 | 4.82 | 5.03 | 5.25 | 7.24 | 8.23 | 9.43 | 10.32 | 9.88 | 9.45 |
| Interest Expense | -26 | -23 | -22 | -20 | -17 | -18 | -17 | -18 | -20 | -21 | -22 | -19 | -20 | -21 | -29 | -30 | -30 |
| Change (%) | -11.24 | -5.90 | -6.26 | -14.36 | 4.63 | -7.88 | 9.66 | 11.03 | 2.96 | 2.87 | -10.70 | 5.47 | 5.19 | 38.03 | 0.51 | 0.51 | |
| % of Revenue | -0.66 | -0.60 | -0.55 | -0.50 | -0.41 | -0.36 | -0.31 | -0.33 | -0.34 | -0.36 | -0.38 | -0.35 | -0.41 | -0.48 | -0.77 | -0.76 | -0.75 |
| Net Income | 148 | 144 | 157 | 170 | 167 | 240 | 291 | 279 | 271 | 267 | 263 | 344 | 319 | 294 | 165 | 143 | 121 |
| Change (%) | -2.84 | 9.04 | 8.29 | -1.65 | 43.93 | 21.04 | -4.24 | -2.59 | -1.51 | -1.53 | 30.85 | -7.30 | -7.88 | -44.00 | -13.33 | -15.38 | |
| % of Revenue | 3.81 | 3.76 | 3.99 | 4.21 | 3.98 | 4.76 | 5.46 | 5.00 | 4.57 | 4.62 | 4.68 | 6.35 | 6.45 | 6.58 | 4.29 | 3.66 | 3.06 |
Source: Capital IQ
