TCYSF Income Statement - TTM - Tecsys Inc.

Income Statement (TTM)

Tecsys 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 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	2025 04-30	2025 07-31
Revenue	113	118	123	128	132	135	137	138	142	146	152	160	164	168	171	172	172	174	176	180
Change (%)		4.95	4.21	4.18	2.79	2.63	1.41	0.71	2.78	2.47	4.74	5.10	2.11	3.00	1.64	0.18	0.56	0.79	1.50	2.09
% 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	58	61	65	69	72	77	79	80	84	85	89	92	93	95	95	95	94	94	94	93
Change (%)		5.59	6.51	6.63	4.00	6.93	3.17	0.92	5.14	0.70	4.45	3.33	1.81	1.86	0.46	0.01	-1.18	0.02	-0.71	-0.26
% of Revenue	51.29	51.61	52.75	53.99	54.63	56.92	57.90	58.02	59.35	58.33	58.16	57.18	57.02	56.39	55.73	55.64	54.68	54.27	53.09	51.87

Gross Operating Profit	55	57	58	59	60	58	58	58	58	61	64	69	70	73	76	76	78	80	83	87
Change (%)		4.26	1.76	1.43	1.36	-2.54	-0.90	0.42	-0.48	5.06	5.15	7.56	2.50	4.51	3.16	0.38	2.73	1.71	4.12	4.74
% of Revenue	48.71	48.39	47.25	46.01	45.37	43.08	42.10	41.98	40.65	41.67	41.84	42.82	42.98	43.61	44.27	44.36	45.32	45.73	46.91	48.13

SG&A	31	31	31	32	33	34	35	36	37	38	39	41	43	43	45	46	46	47	49	51
Change (%)		-0.29	0.23	3.56	2.04	3.12	2.82	1.26	2.67	3.85	3.52	4.19	4.50	1.66	3.04	1.56	1.39	2.76	2.88	4.86
% of Revenue	27.90	26.51	25.49	25.34	25.16	25.28	25.63	25.77	25.74	26.09	25.78	25.56	26.16	25.82	26.17	26.54	26.76	27.28	27.65	28.41

R&D	16	18	19	19	20	20	20	21	21	22	24	25	27	29	30	30	30	29	29	30
Change (%)		8.71	4.03	3.78	3.48	0.37	-1.18	4.47	3.81	3.16	8.22	5.96	5.03	7.61	2.92	0.74	0.24	-2.42	0.79	4.00
% of Revenue	14.59	15.11	15.08	15.03	15.13	14.79	14.41	14.95	15.10	15.20	15.71	15.84	16.29	17.02	17.24	17.33	17.28	16.73	16.61	16.92

OpEx	105	109	112	118	124	129	132	134	138	142	149	155	160	165	167	168	168	168	169	173
Change (%)		4.12	2.68	5.36	4.56	3.83	2.51	1.49	3.30	2.76	4.81	4.10	3.12	2.96	1.63	0.59	-0.26	0.34	0.58	2.00
% of Revenue	93.42	92.68	91.32	92.36	93.95	95.05	96.08	96.83	97.32	97.60	97.66	96.73	97.69	97.65	97.63	98.04	97.24	96.81	95.93	95.85

Operating Income	7	9	11	10	8	7	5	4	4	3	4	5	4	4	4	3	5	6	7	7
Change (%)		16.67	23.57	-8.24	-18.62	-16.05	-19.71	-18.56	-13.23	-8.16	2.26	46.75	-27.73	4.84	2.22	-17.04	41.50	16.55	29.42	4.12
% of Revenue	6.58	7.32	8.68	7.64	6.05	4.95	3.92	3.17	2.68	2.40	2.34	3.27	2.31	2.35	2.37	1.96	2.76	3.19	4.07	4.15

Interest Expense	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Change (%)		-11.12	-9.64	-14.61	-7.44	-3.22	3.32	-6.75	5.69	-7.50	-28.40	-19.95	-38.46	-23.50	6.54	-7.98	-19.33	-22.31	-12.77	-17.07
% of Revenue	-0.87	-0.74	-0.64	-0.52	-0.47	-0.44	-0.45	-0.42	-0.43	-0.39	-0.27	-0.20	-0.12	-0.09	-0.10	-0.09	-0.07	-0.05	-0.05	-0.04

Net Income	5	6	7	6	5	4	4	4	4	4	2	3	2	2	2	1	3	3	4	4
Change (%)		22.36	29.68	-13.79	-22.24	-18.82	14.47	-4.56	0.16	-1.21	-50.60	54.14	-32.76	-5.96	-9.18	-20.17	74.39	16.86	48.24	-0.81
% of Revenue	4.02	4.69	5.84	4.83	3.66	2.89	3.26	3.09	3.01	2.91	1.37	2.01	1.32	1.21	1.08	0.86	1.49	1.73	2.53	2.46

Source: Capital IQ

DE:9T1	€21.00
CA:TCS	CA$33.66

Tecsys Inc. - Income Statement (TTM)

Income Statement (TTM)

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