Income Statement (TTM)
Washington H. Soul Pattinson and Company Limited 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 07-31 |
2022 10-31 |
2023 01-31 |
2023 04-30 |
2023 07-31 |
2023 10-31 |
2024 01-31 |
2024 07-31 |
2024 10-31 |
2025 01-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,316 | 1,262 | 1,442 | 1,269 | 1,498 | 1,728 | 2,981 | 2,769 | 2,557 | 2,062 | 1,199 | 1,161 | 1,123 | 1,147 | 1,247 | 1,347 |
| Change (%) | -4.14 | 14.28 | -12.02 | 18.09 | 15.32 | 72.54 | -7.11 | -7.65 | -19.37 | -41.84 | -3.19 | -3.29 | 2.14 | 8.73 | 8.03 | |
| % 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 |
| Cost Of Sales | 961 | 906 | 899 | 665 | 697 | 730 | 1,007 | 831 | 655 | 451 | 267 | 296 | 326 | 403 | 431 | 458 |
| Change (%) | -5.73 | -0.82 | -26.04 | 4.93 | 4.69 | 37.89 | -17.47 | -21.17 | -31.12 | -40.86 | 11.03 | 9.93 | 23.76 | 6.86 | 6.42 | |
| % of Revenue | 73.01 | 71.81 | 62.32 | 52.39 | 46.55 | 42.26 | 33.77 | 30.00 | 25.61 | 21.88 | 22.25 | 25.51 | 29.00 | 35.14 | 34.54 | 34.02 |
| Gross Operating Profit | 355 | 356 | 543 | 604 | 801 | 998 | 1,974 | 1,938 | 1,902 | 1,611 | 932 | 865 | 797 | 744 | 816 | 889 |
| Change (%) | 0.13 | 52.73 | 11.18 | 32.57 | 24.57 | 97.90 | -1.82 | -1.85 | -15.32 | -42.11 | -7.26 | -7.83 | -6.69 | 9.74 | 8.88 | |
| % of Revenue | 26.99 | 28.19 | 37.68 | 47.61 | 53.45 | 57.74 | 66.23 | 70.00 | 74.39 | 78.12 | 77.75 | 74.49 | 71.00 | 64.86 | 65.46 | 65.98 |
| SG&A | 276 | 291 | 296 | 254 | 222 | 189 | 206 | 194 | 182 | 171 | 148 | 161 | 174 | 240 | 261 | 282 |
| Change (%) | 5.34 | 1.73 | -14.02 | -12.79 | -14.66 | 8.74 | -5.76 | -6.11 | -6.09 | -13.66 | 9.05 | 8.30 | 37.67 | 8.79 | 8.08 | |
| % of Revenue | 20.96 | 23.03 | 20.51 | 20.04 | 14.80 | 10.95 | 6.90 | 7.00 | 7.12 | 8.29 | 12.31 | 13.86 | 15.53 | 20.93 | 20.94 | 20.95 |
| R&D | ||||||||||||||||
| Change (%) | ||||||||||||||||
| % of Revenue | ||||||||||||||||
| OpEx | 1,531 | 1,488 | 1,343 | 942 | 910 | 878 | 1,231 | 1,044 | 857 | 639 | 429 | 474 | 520 | 667 | 716 | 765 |
| Change (%) | -2.84 | -9.72 | -29.89 | -3.35 | -3.47 | 40.11 | -15.19 | -17.91 | -25.40 | -32.92 | 10.65 | 9.62 | 28.20 | 7.36 | 6.85 | |
| % of Revenue | 116.30 | 117.88 | 93.13 | 74.21 | 60.73 | 50.84 | 41.28 | 37.69 | 33.51 | 31.00 | 35.75 | 40.86 | 46.32 | 58.14 | 57.41 | 56.79 |
| Operating Income | -215 | -226 | 99 | 327 | 588 | 849 | 1,750 | 1,725 | 1,701 | 1,423 | 770 | 687 | 603 | 480 | 531 | 582 |
| Change (%) | 5.15 | -143.93 | 230.14 | 79.77 | 44.37 | 106.08 | -1.42 | -1.44 | -16.33 | -45.85 | -10.89 | -12.22 | -20.36 | 10.64 | 9.61 | |
| % of Revenue | -16.30 | -17.88 | 6.87 | 25.79 | 39.27 | 49.16 | 58.72 | 62.31 | 66.49 | 69.00 | 64.25 | 59.14 | 53.68 | 41.86 | 42.59 | 43.21 |
| Interest Expense | -35 | -35 | -36 | -35 | -35 | -35 | -37 | -33 | -29 | -24 | -20 | -23 | -26 | -37 | -44 | -51 |
| Change (%) | -1.07 | 2.93 | -2.37 | -0.18 | -0.18 | 7.51 | -11.76 | -13.33 | -14.60 | -17.26 | 14.41 | 12.60 | 40.65 | 19.54 | 16.34 | |
| % of Revenue | -2.67 | -2.75 | -2.48 | -2.75 | -2.32 | -2.01 | -1.25 | -1.19 | -1.12 | -1.18 | -1.68 | -1.99 | -2.32 | -3.19 | -3.51 | -3.78 |
| Net Income | 962 | 971 | 622 | 273 | -98 | -469 | -13 | 550 | 1,114 | 902 | 691 | 615 | 540 | 499 | 511 | 523 |
| Change (%) | 0.93 | -35.93 | -56.08 | -135.90 | 378.57 | -97.24 | -4,353.01 | 102.35 | -18.99 | -23.44 | -10.90 | -12.23 | -7.66 | 2.45 | 2.39 | |
| % of Revenue | 73.07 | 76.94 | 43.14 | 21.53 | -6.55 | -27.16 | -0.43 | 19.88 | 43.55 | 43.75 | 57.59 | 53.01 | 48.11 | 43.49 | 40.98 | 38.84 |
Source: Capital IQ
