Laporan Laba Rugi (TTM)
Laporan Laba Rugi Parker-Hannifin Corporation menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.
Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.
|
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 | 13,592 | 13,505 | 13,549 | 14,348 | 14,880 | 15,293 | 15,633 | 15,862 | 16,332 | 17,182 | 18,157 | 19,065 | 19,680 | 19,826 | 19,839 | 19,930 | 19,986 | 19,908 | 19,794 | 19,850 |
| Change (%) | -0.63 | 0.32 | 5.89 | 3.71 | 2.77 | 2.22 | 1.46 | 2.96 | 5.21 | 5.68 | 5.00 | 3.23 | 0.74 | 0.06 | 0.46 | 0.28 | -0.39 | -0.57 | 0.28 | |
| % 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 | 10,061 | 9,941 | 9,913 | 9,577 | 10,544 | 10,608 | 10,606 | 10,545 | 10,834 | 11,498 | 12,121 | 12,620 | 12,794 | 12,655 | 12,600 | 12,768 | 12,770 | 12,690 | 12,539 | 12,504 |
| Change (%) | -1.19 | -0.28 | -3.39 | 10.10 | 0.60 | -0.02 | -0.57 | 2.73 | 6.13 | 5.42 | 4.12 | 1.38 | -1.09 | -0.44 | 1.33 | 0.02 | -0.62 | -1.20 | -0.28 | |
| % of Revenue | 74.03 | 73.61 | 73.16 | 66.75 | 70.86 | 69.37 | 67.85 | 66.48 | 66.34 | 66.92 | 66.76 | 66.19 | 65.01 | 63.83 | 63.51 | 64.06 | 63.90 | 63.75 | 63.35 | 62.99 |
| Gross Operating Profit | 3,530 | 3,564 | 3,636 | 4,770 | 4,335 | 4,685 | 5,027 | 5,316 | 5,498 | 5,684 | 6,036 | 6,445 | 6,886 | 7,171 | 7,239 | 7,162 | 7,216 | 7,217 | 7,255 | 7,346 |
| Change (%) | 0.96 | 2.03 | 31.19 | -9.12 | 8.05 | 7.30 | 5.76 | 3.42 | 3.39 | 6.19 | 6.77 | 6.84 | 4.14 | 0.95 | -1.06 | 0.75 | 0.02 | 0.52 | 1.25 | |
| % of Revenue | 25.97 | 26.39 | 26.84 | 33.25 | 29.14 | 30.63 | 32.15 | 33.52 | 33.66 | 33.08 | 33.24 | 33.81 | 34.99 | 36.17 | 36.49 | 35.94 | 36.10 | 36.25 | 36.65 | 37.01 |
| SG&A | 1,533 | 1,500 | 1,480 | 2,401 | 1,799 | 2,000 | 2,269 | 2,494 | 2,638 | 2,844 | 2,999 | 3,161 | 3,113 | 3,120 | 3,084 | 3,187 | 3,170 | 3,148 | 3,127 | 3,159 |
| Change (%) | -2.17 | -1.31 | 62.25 | -25.08 | 11.18 | 13.44 | 9.93 | 5.77 | 7.79 | 5.46 | 5.40 | -1.52 | 0.22 | -1.14 | 3.33 | -0.55 | -0.69 | -0.66 | 1.02 | |
| % of Revenue | 11.28 | 11.10 | 10.92 | 16.74 | 12.09 | 13.08 | 14.51 | 15.73 | 16.15 | 16.55 | 16.52 | 16.58 | 15.82 | 15.74 | 15.55 | 15.99 | 15.86 | 15.81 | 15.80 | 15.91 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 11,594 | 11,441 | 11,393 | 11,979 | 12,344 | 12,608 | 12,875 | 13,040 | 13,472 | 14,341 | 15,120 | 15,781 | 15,907 | 15,775 | 15,684 | 15,955 | 15,940 | 15,838 | 15,666 | 15,663 |
| Change (%) | -1.32 | -0.42 | 5.14 | 3.05 | 2.14 | 2.12 | 1.28 | 3.31 | 6.45 | 5.43 | 4.37 | 0.80 | -0.83 | -0.57 | 1.73 | -0.10 | -0.64 | -1.09 | -0.02 | |
| % of Revenue | 85.30 | 84.71 | 84.09 | 83.49 | 82.96 | 82.45 | 82.36 | 82.21 | 82.49 | 83.47 | 83.27 | 82.77 | 80.83 | 79.57 | 79.06 | 80.06 | 79.75 | 79.56 | 79.15 | 78.91 |
| Operating Income | 1,997 | 2,064 | 2,156 | 2,369 | 2,536 | 2,684 | 2,758 | 2,822 | 2,860 | 2,841 | 3,037 | 3,284 | 3,773 | 4,051 | 4,155 | 3,975 | 4,046 | 4,070 | 4,128 | 4,187 |
| Change (%) | 3.36 | 4.45 | 9.87 | 7.06 | 5.84 | 2.73 | 2.34 | 1.34 | -0.67 | 6.92 | 8.13 | 14.90 | 7.37 | 2.55 | -4.33 | 1.80 | 0.57 | 1.43 | 1.43 | |
| % of Revenue | 14.70 | 15.29 | 15.91 | 16.51 | 17.04 | 17.55 | 17.64 | 17.79 | 17.51 | 16.53 | 16.73 | 17.23 | 19.17 | 20.43 | 20.94 | 19.94 | 20.25 | 20.44 | 20.85 | 21.09 |
| Interest Expense | -304 | -284 | -264 | -250 | -244 | -242 | -244 | -255 | -314 | -399 | -488 | -574 | -591 | -573 | -544 | -506 | -485 | -457 | -429 | -409 |
| Change (%) | -6.54 | -7.01 | -5.41 | -2.24 | -1.08 | 1.01 | 4.51 | 22.90 | 27.28 | 22.22 | 17.63 | 2.89 | -3.03 | -4.93 | -7.05 | -4.13 | -5.82 | -6.08 | -4.68 | |
| % of Revenue | -2.24 | -2.10 | -1.95 | -1.74 | -1.64 | -1.58 | -1.56 | -1.61 | -1.92 | -2.32 | -2.69 | -3.01 | -3.00 | -2.89 | -2.74 | -2.54 | -2.43 | -2.30 | -2.17 | -2.06 |
| Net Income | 1,183 | 1,427 | 1,533 | 1,746 | 1,877 | 1,817 | 1,692 | 1,316 | 1,252 | 1,260 | 1,503 | 2,083 | 2,346 | 2,633 | 2,768 | 2,844 | 2,892 | 3,158 | 3,393 | 3,531 |
| Change (%) | 20.62 | 7.42 | 13.93 | 7.52 | -3.24 | -6.89 | -22.23 | -4.81 | 0.61 | 19.28 | 38.61 | 12.62 | 12.22 | 5.15 | 2.74 | 1.68 | 9.22 | 7.42 | 4.07 | |
| % of Revenue | 8.70 | 10.56 | 11.31 | 12.17 | 12.62 | 11.88 | 10.82 | 8.29 | 7.67 | 7.33 | 8.28 | 10.93 | 11.92 | 13.28 | 13.95 | 14.27 | 14.47 | 15.87 | 17.14 | 17.79 |
Source: Capital IQ
