MTHRF Income Statement - TTM - M3, Inc.

Income Statement (TTM)

M3, 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	144,450	158,404	169,198	180,123	191,823	199,617	208,159	218,752	223,128	229,145	230,818	231,218	233,997	234,852	238,883	245,696	247,907	265,215	284,900	306,891
Change (%)		9.66	6.81	6.46	6.50	4.06	4.28	5.09	2.00	2.70	0.73	0.17	1.20	0.37	1.72	2.85	0.90	6.98	7.42	7.72
% 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	62,636	66,797	65,798	69,598	76,115	79,883	84,891	90,455	91,972	95,095	95,632	94,720	95,220	95,759	98,352	102,564	105,302	116,546	130,536	130,536
Change (%)		6.64	-1.50	5.78	9.36	4.95	6.27	6.55	1.68	3.40	0.56	-0.95	0.53	0.57	2.71	4.28	2.67	10.68	12.00	0.00
% of Revenue	43.36	42.17	38.89	38.64	39.68	40.02	40.78	41.35	41.22	41.50	41.43	40.97	40.69	40.77	41.17	41.74	42.48	43.94	45.82	42.53

Gross Operating Profit	81,814	91,607	103,400	110,525	115,708	119,734	123,268	128,297	131,156	134,050	135,186	136,498	138,777	139,093	140,531	143,132	142,605	148,669	154,364	176,355
Change (%)		11.97	12.87	6.89	4.69	3.48	2.95	4.08	2.23	2.21	0.85	0.97	1.67	0.23	1.03	1.85	-0.37	4.25	3.83	14.25
% of Revenue	56.64	57.83	61.11	61.36	60.32	59.98	59.22	58.65	58.78	58.50	58.57	59.03	59.31	59.23	58.83	58.26	57.52	56.06	54.18	57.47

SG&A	35,369	36,553	40,906	43,793	46,617	48,151	51,141	53,083	55,378	58,043	58,989	61,685	64,216	66,679	75,003	71,217	74,417	80,052	82,371	82,371
Change (%)		3.35	11.91	7.06	6.45	3.29	6.21	3.80	4.32	4.81	1.63	4.57	4.10	3.84	12.48	-5.05	4.49	7.57	2.90	0.00
% of Revenue	24.49	23.08	24.18	24.31	24.30	24.12	24.57	24.27	24.82	25.33	25.56	26.68	27.44	28.39	31.40	28.99	30.02	30.18	28.91	26.84

R&D
Change (%)
% of Revenue

OpEx	102,386	108,451	110,360	117,351	126,129	129,666	140,795	148,282	151,138	157,959	160,403	161,348	164,986	167,640	175,859	181,934	188,868	205,673	222,834	241,947
Change (%)		5.92	1.76	6.33	7.48	2.80	8.58	5.32	1.93	4.51	1.55	0.59	2.25	1.61	4.90	3.45	3.81	8.90	8.34	8.58
% of Revenue	70.88	68.46	65.23	65.15	65.75	64.96	67.64	67.79	67.74	68.93	69.49	69.78	70.51	71.38	73.62	74.05	76.19	77.55	78.21	78.84

Operating Income	42,064	49,953	58,838	62,772	65,694	69,951	67,364	70,470	71,990	71,186	70,415	69,870	69,011	67,212	63,024	63,762	59,039	59,542	62,066	64,944
Change (%)		18.75	17.79	6.69	4.65	6.48	-3.70	4.61	2.16	-1.12	-1.08	-0.77	-1.23	-2.61	-6.23	1.17	-7.41	0.85	4.24	4.64
% of Revenue	29.12	31.54	34.77	34.85	34.25	35.04	32.36	32.21	32.26	31.07	30.51	30.22	29.49	28.62	26.38	25.95	23.81	22.45	21.79	21.16

Interest Expense	-106	-229	-48				-51	-44	-54	-55	-68	-117	-193	-277	-391	-482	-1,312	-665	-694	-694
Change (%)		116.04	-79.04					-13.73	22.73	1.85	23.64	72.06	64.96	43.52	41.16	23.27	172.20	-49.31	4.36	-0.00
% of Revenue	-0.07	-0.14	-0.03				-0.02	-0.02	-0.02	-0.02	-0.03	-0.05	-0.08	-0.12	-0.16	-0.20	-0.53	-0.25	-0.24	-0.23

Net Income	26,520	31,760	37,822	47,124	63,900	67,280	63,845	60,203	47,117	46,955	49,028	49,315	48,374	46,363	45,271	44,105	39,159	41,201	40,484	41,270
Change (%)		19.76	19.09	24.59	35.60	5.29	-5.11	-5.70	-21.74	-0.34	4.41	0.59	-1.91	-4.16	-2.36	-2.58	-11.21	5.21	-1.74	1.94
% of Revenue	18.36	20.05	22.35	26.16	33.31	33.70	30.67	27.52	21.12	20.49	21.24	21.33	20.67	19.74	18.95	17.95	15.80	15.53	14.21	13.45

Source: Capital IQ

DE:4YC	€13.30
MX:2413 N
JP:2413	¥2,342.50

M3, Inc. - Income Statement (TTM)

Income Statement (TTM)

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