Income Statement (TTM)
Paragon Technologies, 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 | 108 | 108 | 110 | 124 | 132 | 142 | 149 | 149 | 146 | 134 | 125 | 121 | 117 | 125 | 128 | 128 | 129 | 127 | 130 | 134 |
| Change (%) | 0.17 | 1.64 | 13.27 | 6.35 | 7.04 | 5.13 | -0.12 | -1.53 | -8.28 | -7.08 | -2.77 | -3.67 | 7.23 | 1.91 | -0.06 | 0.94 | -1.77 | 2.45 | 3.76 | |
| % 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 | 97 | 96 | 99 | 113 | 120 | 129 | 135 | 135 | 132 | 120 | 112 | 108 | 105 | 113 | 116 | 117 | 118 | 115 | 118 | 123 |
| Change (%) | -0.43 | 2.45 | 14.10 | 6.27 | 7.95 | 4.17 | 0.09 | -1.89 | -9.00 | -7.15 | -3.44 | -2.81 | 8.06 | 2.62 | 0.42 | 0.73 | -2.35 | 2.78 | 4.18 | |
| % of Revenue | 89.74 | 89.21 | 89.91 | 90.57 | 90.50 | 91.27 | 90.44 | 90.63 | 90.29 | 89.59 | 89.52 | 88.91 | 89.70 | 90.40 | 91.03 | 91.46 | 91.27 | 90.73 | 91.02 | 91.38 |
| Gross Operating Profit | 11 | 12 | 11 | 12 | 13 | 12 | 14 | 14 | 14 | 14 | 13 | 13 | 12 | 12 | 11 | 11 | 11 | 12 | 12 | 12 |
| Change (%) | 5.37 | -5.03 | 5.87 | 7.14 | -1.58 | 15.15 | -2.10 | 1.96 | -1.62 | -6.45 | 2.90 | -10.58 | 0.00 | -4.76 | -4.89 | 3.23 | 4.30 | -0.79 | -0.46 | |
| % of Revenue | 10.26 | 10.79 | 10.09 | 9.43 | 9.50 | 8.73 | 9.56 | 9.37 | 9.71 | 10.41 | 10.48 | 11.09 | 10.30 | 9.60 | 8.97 | 8.54 | 8.73 | 9.27 | 8.98 | 8.62 |
| SG&A | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 8 | 9 | 9 | 9 | 8 | 9 | 11 |
| Change (%) | -5.35 | -5.47 | 1.37 | -1.24 | -0.97 | 6.71 | 0.56 | 0.97 | 0.93 | -3.87 | 0.29 | 7.68 | 23.61 | 5.09 | 2.25 | -2.35 | -10.71 | 16.77 | 23.59 | |
| % of Revenue | 6.11 | 5.77 | 5.37 | 4.80 | 4.46 | 4.13 | 4.19 | 4.22 | 4.32 | 4.76 | 4.92 | 5.08 | 5.68 | 6.54 | 6.75 | 6.90 | 6.68 | 6.07 | 6.92 | 8.24 |
| R&D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Change (%) | 0.00 | 0.00 | 200.00 | 166.67 | 62.50 | 69.23 | -13.64 | -10.53 | -29.41 | -75.00 | 0.00 | -100.00 | ||||||||
| % of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.08 | ||||||
| OpEx | 103 | 103 | 105 | 119 | 126 | 135 | 141 | 141 | 139 | 127 | 118 | 114 | 111 | 121 | 125 | 126 | 126 | 122 | 127 | 134 |
| Change (%) | -0.74 | 1.96 | 13.39 | 5.90 | 7.53 | 4.29 | 0.11 | -1.76 | -8.55 | -6.99 | -3.24 | -2.24 | 8.98 | 2.79 | 0.54 | 0.51 | -2.92 | 3.66 | 5.63 | |
| % of Revenue | 95.85 | 94.98 | 95.28 | 95.38 | 94.97 | 95.40 | 94.64 | 94.86 | 94.63 | 94.36 | 94.44 | 93.99 | 95.38 | 96.94 | 97.77 | 98.36 | 97.94 | 96.80 | 97.94 | 99.71 |
| Operating Income | 4 | 5 | 5 | 6 | 7 | 7 | 8 | 8 | 8 | 8 | 7 | 7 | 5 | 4 | 3 | 2 | 3 | 4 | 3 | 0 |
| Change (%) | 21.13 | -4.52 | 10.95 | 15.77 | -2.19 | 22.63 | -4.15 | 2.80 | -3.61 | -8.53 | 5.21 | -25.97 | -29.01 | -25.84 | -26.53 | 26.77 | 53.08 | -34.08 | -85.36 | |
| % of Revenue | 4.15 | 5.02 | 4.72 | 4.62 | 5.03 | 4.60 | 5.36 | 5.14 | 5.37 | 5.64 | 5.56 | 6.01 | 4.62 | 3.06 | 2.23 | 1.64 | 2.06 | 3.20 | 2.06 | 0.29 |
| Interest Expense | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| Change (%) | -9.63 | -26.87 | -10.22 | -11.86 | -14.84 | -0.97 | 54.72 | 53.47 | 38.27 | 25.30 | 0.87 | -9.42 | -11.53 | -14.10 | -5.70 | 2.54 | 0.12 | -6.71 | -5.93 | |
| % of Revenue | -0.65 | -0.58 | -0.42 | -0.33 | -0.28 | -0.22 | -0.21 | -0.32 | -0.50 | -0.75 | -1.01 | -1.05 | -0.99 | -0.82 | -0.69 | -0.65 | -0.66 | -0.67 | -0.61 | -0.55 |
| Net Income | 2 | 4 | 3 | 4 | 4 | 3 | 4 | 4 | 5 | 5 | 4 | 5 | 3 | 1 | 0 | -1 | 0 | 1 | 0 | -1 |
| Change (%) | 79.96 | -8.16 | 6.47 | 4.97 | -9.33 | 31.21 | -9.10 | 22.84 | -3.60 | -6.91 | 14.43 | -41.29 | -61.45 | -66.61 | -247.51 | -138.43 | 416.20 | -66.10 | -292.59 | |
| % of Revenue | 1.86 | 3.33 | 3.01 | 2.83 | 2.79 | 2.37 | 2.95 | 2.69 | 3.35 | 3.53 | 3.53 | 4.16 | 2.53 | 0.91 | 0.30 | -0.44 | 0.17 | 0.88 | 0.29 | -0.54 |
Source: Capital IQ
