Income Statement (TTM)
HASEKO Corporation 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 | 801,707 | 788,599 | 809,438 | 851,178 | 854,350 | 881,823 | 909,708 | 930,076 | 941,332 | 990,178 | 1,027,277 | 1,057,108 | 1,103,835 | 1,089,607 | 1,094,421 | 1,115,276 | 1,130,169 | 1,162,308 | 1,177,353 | 1,178,485 |
| Change (%) | -1.64 | 2.64 | 5.16 | 0.37 | 3.22 | 3.16 | 2.24 | 1.21 | 5.19 | 3.75 | 2.90 | 4.42 | -1.29 | 0.44 | 1.91 | 1.34 | 2.84 | 1.29 | 0.10 | |
| % 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 | 667,054 | 654,770 | 673,207 | 705,529 | 705,865 | 728,599 | 761,399 | 780,708 | 794,160 | 842,585 | 865,968 | 892,390 | 935,227 | 921,341 | 933,811 | 962,623 | 974,177 | 1,000,494 | 1,010,828 | 1,003,035 |
| Change (%) | -1.84 | 2.82 | 4.80 | 0.05 | 3.22 | 4.50 | 2.54 | 1.72 | 6.10 | 2.78 | 3.05 | 4.80 | -1.48 | 1.35 | 3.09 | 1.20 | 2.70 | 1.03 | -0.77 | |
| % of Revenue | 83.20 | 83.03 | 83.17 | 82.89 | 82.62 | 82.62 | 83.70 | 83.94 | 84.37 | 85.09 | 84.30 | 84.42 | 84.73 | 84.56 | 85.32 | 86.31 | 86.20 | 86.08 | 85.86 | 85.11 |
| Gross Operating Profit | 134,653 | 133,829 | 136,231 | 145,649 | 148,485 | 153,224 | 148,309 | 149,368 | 147,172 | 147,593 | 161,309 | 164,718 | 168,608 | 168,266 | 160,610 | 152,653 | 155,992 | 161,814 | 166,525 | 175,450 |
| Change (%) | -0.61 | 1.79 | 6.91 | 1.95 | 3.19 | -3.21 | 0.71 | -1.47 | 0.29 | 9.29 | 2.11 | 2.36 | -0.20 | -4.55 | -4.95 | 2.19 | 3.73 | 2.91 | 5.36 | |
| % of Revenue | 16.80 | 16.97 | 16.83 | 17.11 | 17.38 | 17.38 | 16.30 | 16.06 | 15.63 | 14.91 | 15.70 | 15.58 | 15.27 | 15.44 | 14.68 | 13.69 | 13.80 | 13.92 | 14.14 | 14.89 |
| SG&A | 59,407 | 60,370 | 61,024 | 62,076 | 62,794 | 63,180 | 63,039 | 64,542 | 65,621 | 67,202 | 68,255 | 69,043 | 69,982 | 70,360 | 74,862 | 76,216 | 75,046 | 80,061 | 78,570 | 83,560 |
| Change (%) | 1.62 | 1.08 | 1.72 | 1.16 | 0.61 | -0.22 | 2.38 | 1.67 | 2.41 | 1.57 | 1.15 | 1.36 | 0.54 | 6.40 | 1.81 | -1.54 | 6.68 | -1.86 | 6.35 | |
| % of Revenue | 7.41 | 7.66 | 7.54 | 7.29 | 7.35 | 7.16 | 6.93 | 6.94 | 6.97 | 6.79 | 6.64 | 6.53 | 6.34 | 6.46 | 6.84 | 6.83 | 6.64 | 6.89 | 6.67 | 7.09 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 728,479 | 717,158 | 736,529 | 769,903 | 770,957 | 794,077 | 827,006 | 847,818 | 862,349 | 912,355 | 937,115 | 964,325 | 1,008,101 | 994,593 | 1,008,673 | 1,038,839 | 1,052,269 | 1,080,555 | 1,092,653 | 1,086,595 |
| Change (%) | -1.55 | 2.70 | 4.53 | 0.14 | 3.00 | 4.15 | 2.52 | 1.71 | 5.80 | 2.71 | 2.90 | 4.54 | -1.34 | 1.42 | 2.99 | 1.29 | 2.69 | 1.12 | -0.55 | |
| % of Revenue | 90.87 | 90.94 | 90.99 | 90.45 | 90.24 | 90.05 | 90.91 | 91.16 | 91.61 | 92.14 | 91.22 | 91.22 | 91.33 | 91.28 | 92.16 | 93.15 | 93.11 | 92.97 | 92.81 | 92.20 |
| Operating Income | 73,228 | 71,441 | 72,909 | 81,275 | 83,393 | 87,746 | 82,702 | 82,258 | 78,983 | 77,823 | 90,162 | 92,783 | 95,734 | 95,014 | 85,748 | 76,437 | 77,900 | 81,753 | 84,700 | 91,890 |
| Change (%) | -2.44 | 2.05 | 11.47 | 2.61 | 5.22 | -5.75 | -0.54 | -3.98 | -1.47 | 15.86 | 2.91 | 3.18 | -0.75 | -9.75 | -10.86 | 1.91 | 4.95 | 3.60 | 8.49 | |
| % of Revenue | 9.13 | 9.06 | 9.01 | 9.55 | 9.76 | 9.95 | 9.09 | 8.84 | 8.39 | 7.86 | 8.78 | 8.78 | 8.67 | 8.72 | 7.84 | 6.85 | 6.89 | 7.03 | 7.19 | 7.80 |
| Interest Expense | -1,082 | -1,212 | -1,730 | -1,843 | -1,917 | -1,988 | -1,675 | -1,739 | -1,735 | -1,742 | -1,919 | -2,083 | -2,248 | -2,407 | -2,450 | -2,707 | -2,970 | -3,260 | -3,549 | -3,815 |
| Change (%) | 12.01 | 42.74 | 6.53 | 4.02 | 3.70 | -15.74 | 3.82 | -0.23 | 0.40 | 10.16 | 8.55 | 7.92 | 7.07 | 1.79 | 10.49 | 9.72 | 9.76 | 8.87 | 7.50 | |
| % of Revenue | -0.13 | -0.15 | -0.21 | -0.22 | -0.22 | -0.23 | -0.18 | -0.19 | -0.18 | -0.18 | -0.19 | -0.20 | -0.20 | -0.22 | -0.22 | -0.24 | -0.26 | -0.28 | -0.30 | -0.32 |
| Net Income | 50,222 | 48,685 | 48,258 | 55,389 | 56,004 | 58,977 | 54,490 | 53,133 | 50,939 | 49,609 | 59,326 | 61,003 | 63,295 | 61,974 | 56,038 | 51,886 | 46,708 | 34,812 | 34,450 | 36,240 |
| Change (%) | -3.06 | -0.88 | 14.78 | 1.11 | 5.31 | -7.61 | -2.49 | -4.13 | -2.61 | 19.59 | 2.83 | 3.76 | -2.09 | -9.58 | -7.41 | -9.98 | -25.47 | -1.04 | 5.20 | |
| % of Revenue | 6.26 | 6.17 | 5.96 | 6.51 | 6.56 | 6.69 | 5.99 | 5.71 | 5.41 | 5.01 | 5.78 | 5.77 | 5.73 | 5.69 | 5.12 | 4.65 | 4.13 | 3.00 | 2.93 | 3.08 |
Source: Capital IQ
