SRCE Income Statement - TTM - 1st Source Corporation

Income Statement (TTM)

1st Source 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	288	295	307	322	338	340	340	339	337	341	351	358	363	363	360	367	368	375	389	392
Change (%)		2.15	4.32	4.85	5.03	0.56	-0.09	-0.15	-0.67	1.30	2.73	2.12	1.41	0.03	-0.89	1.76	0.54	1.67	3.79	0.76
% 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
Change (%)
% of Revenue

Gross Operating Profit	288	295	307	322	338	340	340	339	337	341	351	358	363	363	360	367	368	375	389	392
Change (%)		2.15	4.32	4.85	5.03	0.56	-0.09	-0.15	-0.67	1.30	2.73	2.12	1.41	0.03	-0.89	1.76	0.54	1.67	3.79	0.76
% 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

SG&A	174	168	171	171	173	173	172	172	168	167	169	172	174	178	180	181	184	185	189	192
Change (%)		-3.60	1.74	-0.15	1.32	-0.33	-0.05	-0.07	-2.47	-0.82	1.61	1.49	1.48	2.22	0.69	0.58	1.89	0.56	2.00	1.63
% of Revenue	60.52	57.11	55.70	53.04	51.17	50.72	50.74	50.79	49.87	48.82	48.29	47.99	48.03	49.08	49.87	49.29	49.95	49.40	48.55	48.96

R&D
Change (%)
% of Revenue

OpEx	182	185	180	180	183	183	185	185	182	181	185	188	192	196	195	195	195	197	202	205
Change (%)		1.57	-2.83	0.31	1.76	0.13	0.62	0.45	-2.10	-0.29	1.97	1.66	2.23	2.07	-0.52	0.21	-0.28	1.44	2.32	1.37
% of Revenue	63.09	62.73	58.43	55.90	54.16	53.93	54.31	54.64	53.85	53.01	52.62	52.38	52.80	53.88	54.08	53.26	52.82	52.70	51.96	52.27

Operating Income	106	110	128	142	155	157	155	154	156	160	166	171	171	168	165	171	174	177	187	187
Change (%)		3.14	16.37	11.23	9.17	1.07	-0.93	-0.87	1.04	3.16	3.57	2.64	0.52	-2.26	-1.33	3.59	1.48	1.93	5.41	0.12
% of Revenue	36.91	37.27	41.57	44.10	45.84	46.07	45.69	45.36	46.15	46.99	47.38	47.62	47.20	46.12	45.92	46.74	47.18	47.30	48.04	47.73

Interest Expense
Change (%)
% of Revenue

Net Income	77	81	93	105	117	119	118	117	117	121	124	127	128	125	123	128	130	133	141	141
Change (%)		5.88	14.36	12.59	11.85	1.07	-0.60	-0.77	0.22	2.85	3.10	2.51	0.16	-2.07	-1.34	3.54	1.57	2.32	6.08	0.37
% of Revenue	26.68	27.65	30.31	32.55	34.66	34.84	34.66	34.45	34.76	35.29	35.42	35.55	35.11	34.38	34.22	34.82	35.17	35.40	36.18	36.04

Source: Capital IQ

1st Source Corporation - Income Statement (TTM)

Income Statement (TTM)