Income Statement (TTM)
Cashbuild 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 09-27 |
2020 12-27 |
2021 03-27 |
2021 06-27 |
2021 09-26 |
2021 12-26 |
2022 03-26 |
2022 06-26 |
2022 09-25 |
2022 12-25 |
2023 03-25 |
2023 06-25 |
2023 09-24 |
2023 12-24 |
2024 03-31 |
2024 06-30 |
2024 09-29 |
2024 12-29 |
2025 03-29 |
2025 06-29 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,683 | 11,275 | 11,945 | 12,616 | 12,213 | 11,810 | 11,477 | 11,145 | 11,025 | 10,905 | 10,779 | 10,653 | 10,723 | 10,794 | 10,993 | 11,192 | 11,344 | 11,496 | 11,487 | 11,478 |
| Change (%) | 5.54 | 5.94 | 5.61 | -3.19 | -3.30 | -2.81 | -2.90 | -1.08 | -1.09 | -1.15 | -1.17 | 0.66 | 0.65 | 1.84 | 1.81 | 1.36 | 1.34 | -0.08 | -0.08 | |
| % 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 | 7,960 | 8,354 | 8,790 | 9,226 | 8,923 | 8,621 | 8,419 | 8,217 | 8,163 | 8,110 | 8,029 | 7,948 | 8,018 | 8,088 | 8,255 | 8,422 | 8,549 | 8,676 | 8,655 | 8,633 |
| Change (%) | 4.95 | 5.22 | 4.96 | -3.28 | -3.39 | -2.34 | -2.40 | -0.65 | -0.65 | -1.00 | -1.01 | 0.88 | 0.87 | 2.06 | 2.02 | 1.51 | 1.49 | -0.25 | -0.25 | |
| % of Revenue | 74.51 | 74.09 | 73.58 | 73.13 | 73.07 | 73.00 | 73.35 | 73.72 | 74.04 | 74.37 | 74.49 | 74.61 | 74.77 | 74.93 | 75.10 | 75.25 | 75.36 | 75.47 | 75.34 | 75.21 |
| Gross Operating Profit | 2,723 | 2,921 | 3,155 | 3,390 | 3,289 | 3,189 | 3,059 | 2,928 | 2,862 | 2,795 | 2,750 | 2,705 | 2,705 | 2,706 | 2,738 | 2,770 | 2,795 | 2,820 | 2,832 | 2,845 |
| Change (%) | 7.28 | 8.01 | 7.42 | -2.96 | -3.05 | -4.09 | -4.26 | -2.28 | -2.34 | -1.61 | -1.64 | 0.01 | 0.01 | 1.19 | 1.17 | 0.90 | 0.90 | 0.44 | 0.44 | |
| % of Revenue | 25.49 | 25.91 | 26.42 | 26.87 | 26.93 | 27.00 | 26.65 | 26.28 | 25.96 | 25.63 | 25.51 | 25.39 | 25.23 | 25.07 | 24.90 | 24.75 | 24.64 | 24.53 | 24.66 | 24.79 |
| SG&A | 2,117 | 2,187 | 2,284 | 2,381 | 2,353 | 2,324 | 2,281 | 2,239 | 2,251 | 2,263 | 2,300 | 2,337 | 2,363 | 2,388 | 2,406 | 2,423 | 2,459 | 2,495 | 2,524 | 2,552 |
| Change (%) | 3.29 | 4.44 | 4.25 | -1.21 | -1.22 | -1.83 | -1.87 | 0.53 | 0.53 | 1.64 | 1.61 | 1.10 | 1.09 | 0.75 | 0.70 | 1.49 | 1.47 | 1.14 | 1.10 | |
| % of Revenue | 19.82 | 19.40 | 19.12 | 18.88 | 19.26 | 19.68 | 19.88 | 20.09 | 20.41 | 20.75 | 21.34 | 21.94 | 22.03 | 22.13 | 21.89 | 21.65 | 21.68 | 21.71 | 21.97 | 22.23 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 10,051 | 10,505 | 11,052 | 11,599 | 11,238 | 10,877 | 10,671 | 10,466 | 10,258 | 10,051 | 10,178 | 10,306 | 10,617 | 10,928 | 10,954 | 11,004 | 11,163 | 11,322 | 11,227 | 11,134 |
| Change (%) | 4.52 | 5.21 | 4.95 | -3.11 | -3.21 | -1.89 | -1.92 | -1.99 | -2.03 | 1.27 | 1.25 | 3.02 | 2.93 | 0.24 | 0.46 | 1.44 | 1.42 | -0.84 | -0.83 | |
| % of Revenue | 94.08 | 93.17 | 92.52 | 91.94 | 92.02 | 92.10 | 92.98 | 93.91 | 93.05 | 92.17 | 94.43 | 96.74 | 99.01 | 101.24 | 99.65 | 98.33 | 98.41 | 98.48 | 97.74 | 97.00 |
| Operating Income | 632 | 770 | 893 | 1,016 | 975 | 933 | 806 | 679 | 767 | 854 | 601 | 347 | 107 | -134 | 39 | 187 | 181 | 174 | 260 | 344 |
| Change (%) | 21.85 | 15.99 | 13.78 | -4.10 | -4.27 | -13.62 | -15.77 | 12.92 | 11.44 | -29.68 | -42.20 | -69.30 | -225.74 | -128.78 | 385.35 | -3.45 | -3.57 | 49.24 | 32.24 | |
| % of Revenue | 5.92 | 6.83 | 7.48 | 8.06 | 7.98 | 7.90 | 7.02 | 6.09 | 6.95 | 7.83 | 5.57 | 3.26 | 0.99 | -1.24 | 0.35 | 1.67 | 1.59 | 1.52 | 2.26 | 3.00 |
| Interest Expense | -185 | -179 | -171 | -163 | -165 | -167 | -165 | -162 | -162 | -163 | -159 | -156 | -156 | -156 | -160 | -165 | -161 | -158 | -158 | -153 |
| Change (%) | -3.44 | -4.56 | -4.77 | 1.54 | 1.51 | -1.76 | -1.79 | 0.38 | 0.37 | -2.11 | -2.15 | 0.14 | 0.14 | 2.60 | 2.53 | -2.09 | -2.13 | 0.24 | -3.15 | |
| % of Revenue | -1.73 | -1.59 | -1.43 | -1.29 | -1.35 | -1.42 | -1.43 | -1.45 | -1.47 | -1.49 | -1.48 | -1.46 | -1.46 | -1.45 | -1.46 | -1.47 | -1.42 | -1.37 | -1.38 | -1.33 |
| Net Income | 363 | 459 | 562 | 665 | 630 | 596 | 535 | 474 | 402 | 331 | 219 | 106 | 34 | -38 | 25 | 89 | 144 | 199 | 210 | 221 |
| Change (%) | 26.42 | 22.35 | 18.27 | -5.17 | -5.46 | -10.24 | -11.41 | -15.11 | -17.80 | -33.92 | -51.33 | -67.82 | -210.73 | -166.90 | 249.48 | 62.22 | 38.35 | 5.61 | 5.31 | |
| % of Revenue | 3.40 | 4.07 | 4.70 | 5.27 | 5.16 | 5.05 | 4.66 | 4.25 | 3.65 | 3.03 | 2.03 | 1.00 | 0.32 | -0.35 | 0.23 | 0.79 | 1.27 | 1.73 | 1.83 | 1.93 |
Source: Capital IQ
