Income Statement (TTM)
MediPal Holdings 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 | 3,186,651 | 3,208,237 | 3,211,125 | 3,241,838 | 3,265,951 | 3,279,583 | 3,290,921 | 3,304,372 | 3,333,073 | 3,351,069 | 3,360,008 | 3,408,417 | 3,453,601 | 3,507,505 | 3,558,732 | 3,581,312 | 3,604,415 | 3,650,989 | 3,671,328 | 3,707,170 |
| Change (%) | 0.68 | 0.09 | 0.96 | 0.74 | 0.42 | 0.35 | 0.41 | 0.87 | 0.54 | 0.27 | 1.44 | 1.33 | 1.56 | 1.46 | 0.63 | 0.65 | 1.29 | 0.56 | 0.98 | |
| % 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 | 2,962,305 | 2,988,885 | 2,996,864 | 3,026,850 | 3,049,926 | 3,062,688 | 3,073,476 | 3,085,957 | 3,112,923 | 3,127,503 | 3,135,703 | 3,180,801 | 3,219,471 | 3,267,232 | 3,312,077 | 3,331,395 | 3,352,694 | 3,396,779 | 3,415,569 | 3,449,332 |
| Change (%) | 0.90 | 0.27 | 1.00 | 0.76 | 0.42 | 0.35 | 0.41 | 0.87 | 0.47 | 0.26 | 1.44 | 1.22 | 1.48 | 1.37 | 0.58 | 0.64 | 1.31 | 0.55 | 0.99 | |
| % of Revenue | 92.96 | 93.16 | 93.33 | 93.37 | 93.39 | 93.39 | 93.39 | 93.39 | 93.39 | 93.33 | 93.32 | 93.32 | 93.22 | 93.15 | 93.07 | 93.02 | 93.02 | 93.04 | 93.03 | 93.04 |
| Gross Operating Profit | 224,346 | 219,352 | 214,261 | 214,988 | 216,025 | 216,895 | 217,445 | 218,415 | 220,150 | 223,566 | 224,305 | 227,616 | 234,130 | 240,273 | 246,655 | 249,917 | 251,721 | 254,210 | 255,759 | 257,838 |
| Change (%) | -2.23 | -2.32 | 0.34 | 0.48 | 0.40 | 0.25 | 0.45 | 0.79 | 1.55 | 0.33 | 1.48 | 2.86 | 2.62 | 2.66 | 1.32 | 0.72 | 0.99 | 0.61 | 0.81 | |
| % of Revenue | 7.04 | 6.84 | 6.67 | 6.63 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 6.67 | 6.68 | 6.68 | 6.78 | 6.85 | 6.93 | 6.98 | 6.98 | 6.96 | 6.97 | 6.96 |
| SG&A | 168,472 | 166,875 | 162,908 | 160,995 | 158,634 | 158,300 | 159,487 | 160,279 | 161,021 | 165,230 | 163,143 | 167,292 | 177,341 | 178,360 | 185,673 | 188,012 | 184,083 | 185,136 | 186,634 | 187,938 |
| Change (%) | -0.95 | -2.38 | -1.17 | -1.47 | -0.21 | 0.75 | 0.50 | 0.46 | 2.61 | -1.26 | 2.54 | 6.01 | 0.57 | 4.10 | 1.26 | -2.09 | 0.57 | 0.81 | 0.70 | |
| % of Revenue | 5.29 | 5.20 | 5.07 | 4.97 | 4.86 | 4.83 | 4.85 | 4.85 | 4.83 | 4.93 | 4.86 | 4.91 | 5.13 | 5.09 | 5.22 | 5.25 | 5.11 | 5.07 | 5.08 | 5.07 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 3,143,484 | 3,168,531 | 3,172,547 | 3,200,509 | 3,221,098 | 3,233,423 | 3,245,296 | 3,258,513 | 3,286,183 | 3,304,943 | 3,311,034 | 3,360,558 | 3,409,540 | 3,458,848 | 3,511,397 | 3,533,095 | 3,550,552 | 3,595,494 | 3,615,717 | 3,650,789 |
| Change (%) | 0.80 | 0.13 | 0.88 | 0.64 | 0.38 | 0.37 | 0.41 | 0.85 | 0.57 | 0.18 | 1.50 | 1.46 | 1.45 | 1.52 | 0.62 | 0.49 | 1.27 | 0.56 | 0.97 | |
| % of Revenue | 98.65 | 98.76 | 98.80 | 98.73 | 98.63 | 98.59 | 98.61 | 98.61 | 98.59 | 98.62 | 98.54 | 98.60 | 98.72 | 98.61 | 98.67 | 98.65 | 98.51 | 98.48 | 98.49 | 98.48 |
| Operating Income | 43,167 | 39,706 | 38,578 | 41,329 | 44,853 | 46,160 | 45,625 | 45,859 | 46,890 | 46,126 | 48,974 | 47,859 | 44,061 | 48,657 | 47,335 | 48,217 | 53,863 | 55,495 | 55,611 | 56,381 |
| Change (%) | -8.02 | -2.84 | 7.13 | 8.53 | 2.91 | -1.16 | 0.51 | 2.25 | -1.63 | 6.17 | -2.28 | -7.94 | 10.43 | -2.72 | 1.86 | 11.71 | 3.03 | 0.21 | 1.38 | |
| % of Revenue | 1.35 | 1.24 | 1.20 | 1.27 | 1.37 | 1.41 | 1.39 | 1.39 | 1.41 | 1.38 | 1.46 | 1.40 | 1.28 | 1.39 | 1.33 | 1.35 | 1.49 | 1.52 | 1.51 | 1.52 |
| Interest Expense | -101 | -72 | -50 | -36 | -25 | -22 | -16 | -15 | -13 | -23 | -34 | -33 | -32 | -20 | -8 | -7 | -7 | -7 | -7 | -9 |
| Change (%) | -28.71 | -30.56 | -28.00 | -30.56 | -12.00 | -27.27 | -6.25 | -13.33 | 76.92 | 47.83 | -2.94 | -3.03 | -37.50 | -60.00 | -12.50 | -0.00 | -0.00 | -0.00 | 28.57 | |
| % of Revenue | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Net Income | 33,329 | 26,682 | 23,926 | 26,468 | 30,523 | 36,411 | 29,423 | 28,248 | 28,222 | 30,439 | 38,806 | 41,724 | 38,636 | 37,244 | 41,474 | 39,294 | 46,047 | 49,426 | 40,279 | 40,857 |
| Change (%) | -19.94 | -10.33 | 10.62 | 15.32 | 19.29 | -19.19 | -3.99 | -0.09 | 7.86 | 27.49 | 7.52 | -7.40 | -3.60 | 11.36 | -5.26 | 17.19 | 7.34 | -18.51 | 1.43 | |
| % of Revenue | 1.05 | 0.83 | 0.75 | 0.82 | 0.93 | 1.11 | 0.89 | 0.85 | 0.85 | 0.91 | 1.15 | 1.22 | 1.12 | 1.06 | 1.17 | 1.10 | 1.28 | 1.35 | 1.10 | 1.10 |
Source: Capital IQ
