Income Statement (TTM)
H&K AG 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 | 261 | 275 | 271 | 279 | 277 | 290 | 304 | 303 | 306 | 305 | 301 | 299 | 295 | 301 | 303 | 323 | 340 | 343 | 350 | 351 |
| Change (%) | 5.23 | -1.53 | 3.07 | -0.57 | 4.59 | 4.86 | -0.49 | 0.99 | -0.23 | -1.41 | -0.63 | -1.34 | 2.21 | 0.60 | 6.50 | 5.17 | 1.10 | 1.92 | 0.43 | |
| % 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 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 178 | 187 | 186 | 189 | 188 | 193 | 195 | 192 | 184 | 183 | 180 | 180 | 189 | 185 | 195 | 208 | 220 | 229 | 231 | 236 |
| Change (%) | 5.17 | -0.80 | 1.51 | -0.42 | 2.77 | 0.98 | -1.79 | -3.92 | -0.43 | -1.91 | 0.06 | 4.95 | -1.73 | 5.01 | 6.67 | 6.11 | 3.99 | 0.70 | 2.25 | |
| % of Revenue | 68.20 | 68.16 | 68.67 | 67.63 | 67.73 | 66.56 | 64.10 | 63.26 | 60.18 | 60.06 | 59.76 | 60.17 | 64.01 | 61.54 | 64.24 | 64.35 | 64.92 | 66.78 | 65.97 | 67.17 |
| Gross Operating Profit | 83 | 88 | 85 | 90 | 90 | 97 | 109 | 111 | 122 | 122 | 121 | 119 | 106 | 116 | 108 | 115 | 119 | 114 | 119 | 115 |
| Change (%) | 5.37 | -3.08 | 6.48 | -0.89 | 8.39 | 12.57 | 1.83 | 9.44 | 0.08 | -0.66 | -1.65 | -10.84 | 9.22 | -6.47 | 6.18 | 3.47 | -4.24 | 4.38 | -3.11 | |
| % of Revenue | 31.80 | 31.84 | 31.33 | 32.37 | 32.27 | 33.44 | 35.90 | 36.74 | 39.82 | 39.94 | 40.24 | 39.83 | 35.99 | 38.46 | 35.76 | 35.65 | 35.08 | 33.22 | 34.03 | 32.83 |
| SG&A | 40 | 42 | 42 | 43 | 41 | 43 | 44 | 46 | 49 | 47 | 48 | 47 | 47 | 56 | 58 | 60 | 61 | 55 | 55 | 57 |
| Change (%) | 6.47 | -0.71 | 1.66 | -3.27 | 3.34 | 3.27 | 4.75 | 5.40 | -3.98 | 2.56 | -1.66 | 0.42 | 17.95 | 2.86 | 4.17 | 2.00 | -10.01 | -0.54 | 4.20 | |
| % of Revenue | 15.26 | 15.44 | 15.57 | 15.35 | 14.94 | 14.76 | 14.54 | 15.30 | 15.97 | 15.37 | 15.99 | 15.82 | 16.10 | 18.58 | 19.00 | 18.58 | 18.02 | 16.04 | 15.66 | 16.24 |
| R&D | 6 | 7 | 6 | 6 | 7 | 9 | 10 | 11 | 10 | 7 | 6 | 9 | 10 | 10 | 10 | 8 | 7 | 9 | 10 | 11 |
| Change (%) | 10.92 | -12.21 | -3.48 | 27.01 | 26.59 | 13.44 | 3.95 | -6.65 | -33.81 | -1.54 | 45.27 | 2.15 | 9.24 | -0.96 | -25.28 | -2.60 | 23.60 | 7.57 | 8.04 | |
| % of Revenue | 2.26 | 2.38 | 2.12 | 1.99 | 2.54 | 3.08 | 3.33 | 3.48 | 3.21 | 2.13 | 2.13 | 3.11 | 3.22 | 3.44 | 3.39 | 2.38 | 2.20 | 2.69 | 2.84 | 3.06 |
| OpEx | 223 | 237 | 234 | 237 | 237 | 245 | 249 | 247 | 241 | 235 | 233 | 236 | 246 | 252 | 263 | 276 | 289 | 294 | 296 | 304 |
| Change (%) | 6.02 | -1.01 | 1.28 | -0.08 | 3.26 | 1.88 | -0.76 | -2.43 | -2.56 | -1.11 | 1.50 | 4.07 | 2.40 | 4.45 | 4.87 | 4.86 | 1.67 | 0.61 | 2.77 | |
| % of Revenue | 85.40 | 86.04 | 86.48 | 84.99 | 85.40 | 84.32 | 81.92 | 81.70 | 78.94 | 77.09 | 77.33 | 78.99 | 83.32 | 83.48 | 86.67 | 85.35 | 85.10 | 85.57 | 84.47 | 86.45 |
| Operating Income | 38 | 38 | 37 | 42 | 40 | 46 | 55 | 55 | 64 | 70 | 68 | 63 | 49 | 50 | 40 | 47 | 51 | 50 | 54 | 48 |
| Change (%) | 0.62 | -4.69 | 14.48 | -3.34 | 12.37 | 20.88 | 0.73 | 16.24 | 8.52 | -2.43 | -7.92 | -21.66 | 1.24 | -18.87 | 17.08 | 6.98 | -2.12 | 9.69 | -12.33 | |
| % of Revenue | 14.60 | 13.96 | 13.52 | 15.01 | 14.60 | 15.68 | 18.08 | 18.30 | 21.06 | 22.91 | 22.67 | 21.01 | 16.68 | 16.52 | 13.33 | 14.65 | 14.90 | 14.43 | 15.53 | 13.55 |
| Interest Expense | -13 | -13 | -13 | -13 | -13 | -14 | -15 | -16 | -14 | -11 | -9 | -6 | -8 | -8 | -8 | -8 | -8 | -7 | -6 | -6 |
| Change (%) | 0.35 | -0.75 | -1.50 | -0.76 | 7.29 | 7.17 | 6.69 | -15.05 | -17.87 | -22.47 | -25.51 | 17.12 | 4.88 | 5.07 | -2.41 | -4.94 | -9.24 | -11.46 | -8.09 | |
| % of Revenue | -5.11 | -4.87 | -4.91 | -4.69 | -4.68 | -4.81 | -4.91 | -5.27 | -4.43 | -3.65 | -2.87 | -2.15 | -2.55 | -2.62 | -2.73 | -2.51 | -2.26 | -2.03 | -1.77 | -1.62 |
| Net Income | 13 | 13 | 12 | 17 | 18 | 22 | 27 | 26 | 34 | 51 | 53 | 43 | 32 | 19 | 12 | 24 | 26 | 27 | 30 | 26 |
| Change (%) | 1.34 | -7.42 | 39.26 | 1.15 | 24.24 | 21.97 | -1.13 | 28.47 | 49.62 | 3.75 | -18.65 | -24.80 | -40.23 | -39.56 | 106.81 | 6.66 | 5.35 | 12.23 | -14.53 | |
| % of Revenue | 5.09 | 4.90 | 4.61 | 6.23 | 6.34 | 7.53 | 8.76 | 8.70 | 11.07 | 16.60 | 17.47 | 14.30 | 10.90 | 6.37 | 3.83 | 7.43 | 7.54 | 7.86 | 8.65 | 7.36 |
Source: Capital IQ
