Income Statement (TTM)
Next 15 Group plc 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 10-31 |
2021 01-31 |
2021 04-30 |
2021 07-31 |
2021 10-31 |
2022 01-31 |
2022 04-30 |
2022 07-31 |
2022 10-31 |
2023 01-31 |
2023 04-30 |
2023 07-31 |
2023 10-31 |
2024 01-31 |
2024 04-30 |
2024 07-31 |
2024 10-31 |
2025 01-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 316 | 324 | 351 | 379 | 425 | 470 | 536 | 603 | 662 | 720 | 732 | 744 | 739 | 735 | 734 | 734 | 732 | 730 |
| Change (%) | 2.38 | 8.60 | 7.92 | 11.96 | 10.68 | 14.09 | 12.35 | 9.79 | 8.92 | 1.64 | 1.62 | -0.64 | -0.64 | -0.06 | -0.06 | -0.27 | -0.28 | |
| % 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 |
| Cost Of Sales | 236 | 245 | 270 | 295 | 327 | 360 | 405 | 450 | 499 | 547 | 560 | 574 | 563 | 553 | 553 | 554 | 555 | 556 |
| Change (%) | 4.05 | 10.08 | 9.16 | 11.01 | 9.92 | 12.60 | 11.19 | 10.74 | 9.70 | 2.46 | 2.40 | -1.86 | -1.90 | 0.15 | 0.13 | 0.14 | 0.16 | |
| % of Revenue | 74.56 | 75.77 | 76.81 | 77.69 | 77.03 | 76.50 | 75.50 | 74.72 | 75.37 | 75.91 | 76.52 | 77.12 | 76.17 | 75.21 | 75.36 | 75.50 | 75.82 | 76.15 |
| Gross Operating Profit | 80 | 78 | 82 | 85 | 98 | 110 | 131 | 152 | 163 | 174 | 172 | 170 | 176 | 182 | 181 | 180 | 177 | 174 |
| Change (%) | -2.51 | 3.96 | 3.81 | 15.25 | 13.24 | 18.96 | 15.94 | 6.97 | 6.51 | -0.94 | -0.95 | 3.48 | 3.36 | -0.68 | -0.63 | -1.56 | -1.64 | |
| % of Revenue | 25.44 | 24.23 | 23.19 | 22.31 | 22.97 | 23.50 | 24.50 | 25.28 | 24.63 | 24.09 | 23.48 | 22.88 | 23.83 | 24.79 | 24.64 | 24.50 | 24.18 | 23.85 |
| SG&A | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 301 | 309 | 329 | 349 | 386 | 422 | 479 | 536 | 591 | 646 | 656 | 667 | 656 | 645 | 647 | 650 | 653 | 656 |
| Change (%) | 2.52 | 6.55 | 6.15 | 10.51 | 9.51 | 13.47 | 11.87 | 10.27 | 9.32 | 1.58 | 1.55 | -1.61 | -1.64 | 0.36 | 0.35 | 0.50 | 0.52 | |
| % of Revenue | 95.20 | 95.33 | 93.53 | 92.00 | 90.80 | 89.84 | 89.35 | 88.97 | 89.36 | 89.69 | 89.63 | 89.57 | 88.70 | 87.81 | 88.18 | 88.53 | 89.22 | 89.93 |
| Operating Income | 15 | 15 | 23 | 30 | 39 | 48 | 57 | 66 | 70 | 74 | 76 | 78 | 84 | 90 | 87 | 84 | 79 | 73 |
| Change (%) | -0.40 | 50.39 | 33.51 | 28.65 | 22.27 | 19.57 | 16.36 | 5.90 | 5.57 | 2.23 | 2.18 | 7.70 | 7.15 | -3.08 | -3.06 | -6.27 | -6.82 | |
| % of Revenue | 4.80 | 4.67 | 6.47 | 8.00 | 9.20 | 10.16 | 10.65 | 11.03 | 10.64 | 10.31 | 10.37 | 10.43 | 11.30 | 12.19 | 11.82 | 11.47 | 10.78 | 10.07 |
| Interest Expense | -2 | -2 | -2 | -2 | -2 | -1 | -2 | -2 | -3 | -3 | -4 | -4 | -5 | -5 | -6 | -6 | -7 | -8 |
| Change (%) | -8.07 | -12.21 | -13.91 | -7.60 | -8.23 | 21.47 | 17.68 | 25.32 | 20.21 | 15.89 | 13.71 | 14.52 | 12.68 | 6.22 | 5.85 | 12.66 | 11.24 | |
| % of Revenue | -0.79 | -0.71 | -0.57 | -0.46 | -0.38 | -0.31 | -0.33 | -0.35 | -0.40 | -0.44 | -0.50 | -0.56 | -0.64 | -0.73 | -0.78 | -0.82 | -0.93 | -1.04 |
| Net Income | -4 | -5 | -5 | -4 | -37 | -69 | -73 | -77 | -38 | 2 | 14 | 26 | 40 | 53 | 57 | 61 | 50 | 39 |
| Change (%) | 34.86 | -4.92 | -5.18 | 727.39 | 87.91 | 5.39 | 5.12 | -51.06 | -104.32 | 757.09 | 88.33 | 50.98 | 33.76 | 7.44 | 6.93 | -17.53 | -21.26 | |
| % of Revenue | -1.16 | -1.53 | -1.34 | -1.17 | -8.67 | -14.73 | -13.60 | -12.73 | -5.67 | 0.23 | 1.90 | 3.52 | 5.35 | 7.20 | 7.74 | 8.28 | 6.85 | 5.41 |
Source: Capital IQ
