Income Statement (TTM)
Toromont Industries Ltd. 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 | 3,512 | 3,479 | 3,570 | 3,847 | 3,923 | 3,887 | 3,927 | 3,854 | 3,943 | 4,115 | 4,315 | 4,436 | 4,524 | 4,622 | 4,592 | 4,777 | 4,941 | 5,021 | 5,094 | 5,111 |
| Change (%) | -0.94 | 2.61 | 7.77 | 1.96 | -0.92 | 1.04 | -1.87 | 2.32 | 4.37 | 4.85 | 2.81 | 1.97 | 2.18 | -0.65 | 4.03 | 3.43 | 1.62 | 1.46 | 0.33 | |
| % 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 | 2,665 | 2,643 | 2,717 | 2,934 | 2,978 | 2,917 | 2,932 | 2,829 | 2,875 | 2,997 | 3,146 | 3,234 | 3,288 | 3,377 | 3,360 | 3,534 | 3,705 | 3,759 | 3,838 | 3,845 |
| Change (%) | -0.84 | 2.81 | 7.97 | 1.49 | -2.05 | 0.52 | -3.51 | 1.62 | 4.25 | 4.98 | 2.80 | 1.67 | 2.71 | -0.51 | 5.16 | 4.86 | 1.44 | 2.13 | 0.17 | |
| % of Revenue | 75.90 | 75.98 | 76.12 | 76.26 | 75.91 | 75.05 | 74.66 | 73.41 | 72.91 | 72.82 | 72.91 | 72.90 | 72.69 | 73.07 | 73.17 | 73.97 | 74.99 | 74.85 | 75.35 | 75.23 |
| Gross Operating Profit | 846 | 836 | 852 | 913 | 945 | 970 | 995 | 1,025 | 1,068 | 1,119 | 1,169 | 1,202 | 1,236 | 1,245 | 1,232 | 1,244 | 1,236 | 1,263 | 1,256 | 1,266 |
| Change (%) | -1.26 | 1.98 | 7.15 | 3.48 | 2.62 | 2.60 | 2.97 | 4.25 | 4.72 | 4.52 | 2.83 | 2.79 | 0.75 | -1.04 | 0.94 | -0.62 | 2.17 | -0.52 | 0.79 | |
| % of Revenue | 24.10 | 24.02 | 23.88 | 23.74 | 24.09 | 24.95 | 25.34 | 26.59 | 27.09 | 27.18 | 27.09 | 27.10 | 27.31 | 26.93 | 26.83 | 26.03 | 25.01 | 25.15 | 24.65 | 24.77 |
| SG&A | 445 | 442 | 450 | 462 | 473 | 471 | 470 | 475 | 488 | 481 | 496 | 502 | 508 | 524 | 532 | 544 | 553 | 573 | 573 | 589 |
| Change (%) | -0.72 | 1.69 | 2.78 | 2.36 | -0.40 | -0.17 | 1.06 | 2.62 | -1.28 | 3.06 | 1.18 | 1.28 | 3.01 | 1.51 | 2.30 | 1.76 | 3.49 | 0.09 | 2.70 | |
| % of Revenue | 12.68 | 12.71 | 12.59 | 12.01 | 12.06 | 12.12 | 11.97 | 12.33 | 12.37 | 11.70 | 11.50 | 11.32 | 11.24 | 11.33 | 11.58 | 11.38 | 11.20 | 11.41 | 11.25 | 11.52 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 3,133 | 3,106 | 3,182 | 3,414 | 3,468 | 3,406 | 3,429 | 3,322 | 3,380 | 3,496 | 3,655 | 3,754 | 3,814 | 3,918 | 3,909 | 4,095 | 4,278 | 4,351 | 4,432 | 4,456 |
| Change (%) | -0.86 | 2.44 | 7.29 | 1.58 | -1.81 | 0.69 | -3.11 | 1.75 | 3.43 | 4.55 | 2.69 | 1.60 | 2.73 | -0.22 | 4.76 | 4.45 | 1.72 | 1.87 | 0.53 | |
| % of Revenue | 89.22 | 89.29 | 89.15 | 88.75 | 88.42 | 87.63 | 87.32 | 86.22 | 85.73 | 84.96 | 84.71 | 84.61 | 84.30 | 84.76 | 85.13 | 85.73 | 86.57 | 86.65 | 87.00 | 87.18 |
| Operating Income | 378 | 372 | 387 | 433 | 454 | 481 | 498 | 531 | 562 | 619 | 660 | 683 | 710 | 704 | 683 | 682 | 664 | 670 | 662 | 655 |
| Change (%) | -1.59 | 4.02 | 11.71 | 4.98 | 5.85 | 3.54 | 6.67 | 5.88 | 10.07 | 6.55 | 3.49 | 4.01 | -0.83 | -3.01 | -0.18 | -2.67 | 1.00 | -1.21 | -1.02 | |
| % of Revenue | 10.78 | 10.71 | 10.85 | 11.25 | 11.58 | 12.37 | 12.68 | 13.78 | 14.27 | 15.04 | 15.29 | 15.39 | 15.70 | 15.24 | 14.87 | 14.27 | 13.43 | 13.35 | 13.00 | 12.82 |
| Interest Expense | -30 | -30 | -30 | -29 | -29 | -28 | -28 | -28 | -27 | -27 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -29 | -29 | -32 |
| Change (%) | 1.46 | 0.82 | -2.94 | -2.66 | -1.39 | -1.75 | -0.53 | -0.31 | -0.38 | 0.80 | 0.59 | 0.17 | 1.22 | 0.32 | 0.09 | 0.53 | 1.03 | 1.58 | 9.77 | |
| % of Revenue | -0.84 | -0.86 | -0.85 | -0.76 | -0.73 | -0.72 | -0.70 | -0.71 | -0.70 | -0.66 | -0.64 | -0.62 | -0.61 | -0.61 | -0.61 | -0.59 | -0.57 | -0.57 | -0.57 | -0.63 |
| Net Income | 256 | 255 | 265 | 300 | 316 | 333 | 344 | 371 | 400 | 454 | 491 | 518 | 541 | 535 | 523 | 519 | 504 | 507 | 497 | 486 |
| Change (%) | -0.59 | 4.14 | 12.88 | 5.47 | 5.26 | 3.48 | 7.63 | 7.92 | 13.57 | 8.03 | 5.58 | 4.34 | -1.07 | -2.26 | -0.71 | -2.83 | 0.44 | -1.87 | -2.21 | |
| % of Revenue | 7.30 | 7.33 | 7.44 | 7.79 | 8.06 | 8.56 | 8.77 | 9.62 | 10.14 | 11.04 | 11.37 | 11.68 | 11.95 | 11.57 | 11.38 | 10.86 | 10.21 | 10.09 | 9.76 | 9.51 |
Source: Capital IQ
