TMTMF Income Statement - TTM - TechMatrix Corporation

Income Statement (TTM)

TechMatrix 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	29,236	29,997	30,928	31,094	32,591	34,092	36,513	38,784	41,110	43,700	45,950	47,540	49,809	51,673	53,303	55,593	59,542	62,025	64,882	66,982
Change (%)		2.60	3.10	0.54	4.81	4.61	7.10	6.22	6.00	6.30	5.15	3.46	4.77	3.74	3.15	4.30	7.10	4.17	4.61	3.24
% 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	18,553	19,100	19,711	19,894	21,114	22,289	24,058	25,460	26,840	28,603	29,581	30,705	32,421	33,601	35,101	37,033	40,129	41,988	44,328	45,792
Change (%)		2.95	3.20	0.93	6.13	5.57	7.94	5.83	5.42	6.57	3.42	3.80	5.59	3.64	4.46	5.50	8.36	4.63	5.57	3.30
% of Revenue	63.46	63.67	63.73	63.98	64.78	65.38	65.89	65.65	65.29	65.45	64.38	64.59	65.09	65.03	65.85	66.61	67.40	67.70	68.32	68.36

Gross Operating Profit	10,683	10,897	11,217	11,200	11,477	11,803	12,455	13,324	14,270	15,097	16,369	16,835	17,388	18,072	18,202	18,560	19,413	20,037	20,554	21,190
Change (%)		2.00	2.94	-0.15	2.47	2.84	5.52	6.98	7.10	5.80	8.43	2.85	3.28	3.93	0.72	1.97	4.60	3.21	2.58	3.09
% of Revenue	36.54	36.33	36.27	36.02	35.22	34.62	34.11	34.35	34.71	34.55	35.62	35.41	34.91	34.97	34.15	33.39	32.60	32.30	31.68	31.64

SG&A	7,043	7,071	7,733	8,038	8,076	8,342	8,269	8,908	9,754	10,589	11,173	11,615	11,837	11,976	12,309	12,464	12,770	13,161	13,561	14,029
Change (%)		0.40	9.36	3.94	0.47	3.29	-0.88	7.73	9.50	8.56	5.52	3.96	1.91	1.17	2.78	1.26	2.46	3.06	3.04	3.45
% of Revenue	24.09	23.57	25.00	25.85	24.78	24.47	22.65	22.97	23.73	24.23	24.32	24.43	23.76	23.18	23.09	22.42	21.45	21.22	20.90	20.94

R&D
Change (%)
% of Revenue

OpEx	25,869	26,444	27,443	27,931	29,187	30,818	32,329	34,350	36,611	39,102	40,794	42,383	44,288	45,523	47,452	49,473	52,895	55,148	57,869	59,808
Change (%)		2.22	3.78	1.78	4.50	5.59	4.90	6.25	6.58	6.80	4.33	3.90	4.49	2.79	4.24	4.26	6.92	4.26	4.93	3.35
% of Revenue	88.48	88.16	88.73	89.83	89.56	90.40	88.54	88.57	89.06	89.48	88.78	89.15	88.92	88.10	89.02	88.99	88.84	88.91	89.19	89.29

Operating Income	3,367	3,553	3,485	3,163	3,404	3,274	4,184	4,434	4,499	4,598	5,156	5,157	5,521	6,150	5,851	6,120	6,647	6,877	7,013	7,174
Change (%)		5.52	-1.91	-9.24	7.62	-3.82	27.79	5.98	1.47	2.20	12.14	0.02	7.06	11.39	-4.86	4.60	8.61	3.46	1.98	2.30
% of Revenue	11.52	11.84	11.27	10.17	10.44	9.60	11.46	11.43	10.94	10.52	11.22	10.85	11.08	11.90	10.98	11.01	11.16	11.09	10.81	10.71

Interest Expense	-18	-17	-17	-16	-20	-29	-13	-23	-39	-31	-9	-7	-20	-8	-43	-34	-41	-35	-42	-69
Change (%)		-5.56	-0.00	-5.88	25.00	45.00	-55.17	76.92	69.57	-20.51	-70.97	-22.22	185.71	-60.00	437.50	-20.93	20.59	-14.63	20.00	64.29
% of Revenue	-0.06	-0.06	-0.05	-0.05	-0.06	-0.09	-0.04	-0.06	-0.09	-0.07	-0.02	-0.01	-0.04	-0.02	-0.08	-0.06	-0.07	-0.06	-0.06	-0.10

Net Income	2,100	2,222	2,301	2,074	2,238	2,153	2,371	2,446	2,389	2,379	2,950	3,008	3,298	3,717	3,540	3,706	3,837	4,092	4,060	4,190
Change (%)		5.81	3.56	-9.87	7.91	-3.80	10.13	3.16	-2.33	-0.42	24.00	1.97	9.64	12.70	-4.76	4.69	3.53	6.65	-0.78	3.20
% of Revenue	7.18	7.41	7.44	6.67	6.87	6.32	6.49	6.31	5.81	5.44	6.42	6.33	6.62	7.19	6.64	6.67	6.44	6.60	6.26	6.26

Source: Capital IQ

TechMatrix Corporation - Income Statement (TTM)

Income Statement (TTM)

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