JGSHF Income Statement - TTM - JG Summit Holdings, Inc.

Income Statement (TTM)

JG Summit Holdings, 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	225,917	195,044	198,001	213,473	217,650	221,280	223,144	249,926	270,560	301,129	319,722	318,855	335,836	343,355	357,872	368,112	369,200	378,642	380,214	384,812
Change (%)		-13.67	1.52	7.81	1.96	1.67	0.84	12.00	8.26	11.30	6.17	-0.27	5.33	2.24	4.23	2.86	0.30	2.56	0.42	1.21
% 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	149,683	139,102	143,339	151,843	156,857	164,704	170,015	195,519	212,142	233,206	241,377	233,736	240,864	238,823	247,161	254,545	259,120	265,695	267,545	266,562
Change (%)		-7.07	3.05	5.93	3.30	5.00	3.22	15.00	8.50	9.93	3.50	-3.17	3.05	-0.85	3.49	2.99	1.80	2.54	0.70	-0.37
% of Revenue	66.26	71.32	72.39	71.13	72.07	74.43	76.19	78.23	78.41	77.44	75.50	73.30	71.72	69.56	69.06	69.15	70.18	70.17	70.37	69.27

Gross Operating Profit	76,234	55,942	54,661	61,629	60,793	56,576	53,129	54,407	58,418	67,923	78,345	85,119	94,972	104,532	110,711	113,566	110,079	112,946	112,670	118,251
Change (%)		-26.62	-2.29	12.75	-1.36	-6.94	-6.09	2.41	7.37	16.27	15.34	8.65	11.58	10.07	5.91	2.58	-3.07	2.60	-0.24	4.95
% of Revenue	33.74	28.68	27.61	28.87	27.93	25.57	23.81	21.77	21.59	22.56	24.50	26.70	28.28	30.44	30.94	30.85	29.82	29.83	29.63	30.73

SG&A	34,681	29,499	30,377	31,425	32,062	46,193	27,136	27,129	26,874	49,240	50,992	51,659	52,812	55,363	58,168	59,794	60,409	62,791	62,951	64,218
Change (%)		-14.94	2.98	3.45	2.03	44.07	-41.25	-0.03	-0.94	83.23	3.56	1.31	2.23	4.83	5.07	2.80	1.03	3.94	0.25	2.01
% of Revenue	15.35	15.12	15.34	14.72	14.73	20.88	12.16	10.85	9.93	16.35	15.95	16.20	15.73	16.12	16.25	16.24	16.36	16.58	16.56	16.69

R&D
Change (%)
% of Revenue

OpEx	204,019	186,618	194,586	203,797	208,697	210,897	213,267	238,435	255,562	282,446	292,373	285,348	293,716	294,186	305,329	314,396	319,630	328,486	330,496	330,779
Change (%)		-8.53	4.27	4.73	2.40	1.05	1.12	11.80	7.18	10.52	3.51	-2.40	2.93	0.16	3.79	2.97	1.66	2.77	0.61	0.09
% of Revenue	90.31	95.68	98.28	95.47	95.89	95.31	95.57	95.40	94.46	93.80	91.45	89.49	87.46	85.68	85.32	85.41	86.57	86.75	86.92	85.96

Operating Income	21,898	8,427	3,415	9,676	8,953	10,383	9,877	11,491	14,997	18,683	27,349	33,507	42,120	49,169	52,543	53,716	49,569	50,155	49,719	54,033
Change (%)		-61.52	-59.47	183.31	-7.47	15.97	-4.87	16.34	30.52	24.58	46.39	22.52	25.71	16.74	6.86	2.23	-7.72	1.18	-0.87	8.68
% of Revenue	9.69	4.32	1.72	4.53	4.11	4.69	4.43	4.60	5.54	6.20	8.55	10.51	12.54	14.32	14.68	14.59	13.43	13.25	13.08	14.04

Interest Expense	-8,791	-8,664	-8,508	-8,516	-8,767	-8,761	-9,034	-9,451	-9,950	-10,736	-11,839	-13,080	-14,163	-15,704	-16,515	-17,664	-18,805	-19,218	-20,043	-20,503
Change (%)		-1.45	-1.80	0.10	2.94	-0.07	3.12	4.62	5.28	7.90	10.27	10.48	8.29	10.87	5.17	6.96	6.46	2.20	4.30	2.29
% of Revenue	-3.89	-4.44	-4.30	-3.99	-4.03	-3.96	-4.05	-3.78	-3.68	-3.57	-3.70	-4.10	-4.22	-4.57	-4.61	-4.80	-5.09	-5.08	-5.27	-5.33

Net Income	10,336	-468	-2,249	1,189	-3,031	5,108	2,193	1,422	6,688	651	8,442	13,776	16,885	20,045	26,002	24,493	22,549	21,326	14,713	21,494
Change (%)		-104.53	380.31	-152.87	-354.93	-268.56	-57.07	-35.14	370.21	-90.27	1,197.55	63.18	22.56	18.71	29.72	-5.80	-7.94	-5.42	-31.01	46.09
% of Revenue	4.57	-0.24	-1.14	0.56	-1.39	2.31	0.98	0.57	2.47	0.22	2.64	4.32	5.03	5.84	7.27	6.65	6.11	5.63	3.87	5.59

Source: Capital IQ

JG Summit Holdings, Inc. - Income Statement (TTM)

Income Statement (TTM)

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