EXPE Income Statement (2009-2025) | EXPE

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Income Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 769.77M852.43M485.14M646.42M751.54M898.10M737.59M727.84M913.59M1,020.45M787.13M816.49M1,039.98M1,199.02M974.86M1,012.37M1,205.02M1,401.86M1,152.02M1,200.37M1,494.63M1,712.50M1,355.98M1,373.40M1,662.60M1,937.75M1,698.57M1,903.96M2,195.87M2,580.91M2,092.83M2,189.00M2,586.00M2,966.00M2,319.00M2,508.00M2,880.00M3,276.00M2,559.00M2,609.00M3,153.00M3,558.00M2,747.00M2,209.00M566.00M1,504.00M920.00M1,246.00M2,111.00M2,962.00M2,279.00M2,249.00M3,181.00M3,619.00M2,618.00M2,665.00M3,358.00M3,929.00M2,887.00M2,889.00M3,558.00M4,060.00M3,184.00M2,988.00M3,786.00M4,412.00M3,547.00M
Cost of Revenue (Quarter) 148.76M284.85M140.97M280.84M168.57M344.02M168.85M175.61M400.48M206.45M183.40M377.07M229.74M505.76M225.13M250.58M590.47M625.30M248.53M294.62M300.50M815.80M-1005.03M321.92M885.48M328.07M338.49M1,039.35M406.38M416.91M968.14M1,270.00M439.00M1,461.00M437.00M487.00M498.00M504.00M-2694.00M1,521.00M1,643.00M1,646.00M-2744.00M629.00M381.00M363.00M-372.00M311.00M374.00M442.00M395.00M1,339.00M419.00M455.00M4,183.00M414.00M1,579.00M412.00M-3164.00M1,650.00M1,793.00M1,855.00M1,548.00M357.00M1,920.00M1,976.00M1,696.00M
Gross Profit (Quarter) 621.01M567.58M344.17M365.58M582.97M554.08M568.74M552.23M513.11M814.00M603.73M439.42M810.24M693.26M749.73M761.79M614.55M776.56M903.49M905.75M1,194.13M896.70M2,361.01M1,051.48M777.12M1,609.69M1,360.07M864.61M1,789.49M2,164.00M1,124.69M919.00M2,147.00M1,505.00M1,882.00M2,021.00M2,382.00M2,772.00M5,253.00M1,088.00M1,510.00M1,912.00M5,491.00M1,580.00M185.00M1,141.00M1,292.00M935.00M1,737.00M2,520.00M1,884.00M910.00M2,762.00M3,164.00M-1565.00M2,251.00M1,779.00M3,517.00M6,051.00M1,239.00M1,765.00M2,205.00M1,636.00M2,631.00M1,866.00M2,436.00M1,851.00M
Operating items
Amortization - Intangibles (Quarter) 9.30M9.59M-4.08M9.03M8.34M8.13M-2.98M5.83M5.91M5.56M4.61M3.42M8.63M9.47M10.18M12.57M18.84M18.51M21.81M18.49M18.26M18.52M21.50M25.04M26.88M31.40M73.14M90.00M84.18M74.94M67.88M67.00M66.00M71.00M71.00M72.00M72.00M71.00M68.00M52.00M52.00M50.00M44.00M
Depreciation & Amortization - Total (Quarter) 31.65M36.79M35.38M38.67M43.87M47.39M48.87M51.14M52.97M58.77M62.13M65.56M67.47M70.66M74.44M176.00M176.00M178.00M182.00M185.00M191.00M183.00M180.00M182.00M179.00M177.00M177.00M175.00M176.00M176.00M177.00M177.00M184.00M194.00M193.00M195.00M190.00M197.00M199.00M208.00M212.00M215.00M212.00M
Research & Development (Quarter) 77.88M78.64M48.44M86.79M87.42M93.30M41.27M86.81M93.10M98.47M102.62M108.91M116.03M125.62M134.34M138.28M140.68M143.82M155.04M162.97M169.07M172.75M181.35M190.46M186.52M202.70M250.57M291.55M317.92M301.45M324.08M322.00M343.00M350.00M372.00M396.00M400.00M404.00M-78.00M297.00M304.00M304.00M358.00M315.00M271.00M242.00M240.00M247.00M276.00M277.00M274.00M270.00M284.00M310.00M317.00M317.00M344.00M340.00M357.00M341.00M331.00M320.00M322.00M320.00M325.00M310.00M322.00M
Selling, General & Administrative (Quarter) 67.38M73.17M64.40M71.06M79.11M75.58M32.86M71.16M72.05M78.68M87.82M78.58M83.22M85.14M98.42M92.38M91.89M92.35M100.46M99.05M102.54M105.00M118.79M116.40M141.39M130.17M185.95M146.01M192.56M165.83M173.60M158.00M179.00M141.00M198.00M199.00M196.00M202.00M177.00M184.00M205.00M210.00M208.00M185.00M149.00M132.00M123.00M156.00M184.00M182.00M183.00M186.00M189.00M187.00M186.00M184.00M194.00M194.00M199.00M186.00M180.00M229.00M210.00M180.00M197.00M186.00M202.00M
Restructuring Costs (Quarter) 6.10M13.78M5.57M26.00M4.68M5.65M71.68M23.00M30.00M9.83M6.64M9.73M2.00M10.00M4.00M1.00M10.00M4.00M2.00M8.00M75.00M53.00M78.00M25.00M29.00M13.00M12.00M1.00M48.00M18.00M6.00M20.00M26.00M44.00M6.00M31.00M
Other Operating Expenses (Quarter) -300.08M509.00M
Operating Expenses (Quarter) 151.36M165.58M118.41M157.85M166.53M168.88M74.13M157.97M196.80M213.94M225.82M187.49M237.91M254.63M280.15M279.52M283.71M289.13M314.27M324.15M337.17M345.22M396.80M385.97M333.56M404.55M459.52M467.56M520.31M473.91M507.41M482.00M532.00M495.00M571.00M595.00M596.00M606.00M99.00M667.00M689.00M694.00M756.00M760.00M664.00M635.00M568.00M614.00M652.00M648.00M635.00M631.00M649.00M673.00M680.00M678.00M722.00M728.00M749.00M770.00M719.00M752.00M751.00M734.00M778.00M717.00M767.00M
Operating Income (Quarter) 114.64M222.97M-32.82M52.16M126.54M209.15M112.94M35.16M143.71M209.10M91.64M48.68M154.44M227.09M1.51M-105.63M94.29M238.69M138.71M-3.00M129.22M296.84M94.71M-51.00M90.09M345.00M29.48M-97.30M25.66M386.15M147.19M-73.00M103.00M481.00M114.00M-165.00M111.00M672.00M96.00M-131.00M265.00M609.00M160.00M-1294.00M-849.00M-113.00M-463.00M-369.00M-132.00M524.00M163.00M-135.00M345.00M747.00M128.00M-121.00M443.00M607.00M104.00M-110.00M451.00M762.00M216.00M-70.00M485.00M1,036.00M420.00M
EBIT (Quarter) 114.64M222.97M-32.82M52.16M126.54M209.15M112.94M35.16M143.71M209.10M91.64M48.68M154.44M227.09M1.51M-105.63M94.29M238.69M138.71M-3.00M129.22M296.84M94.71M-51.00M90.09M345.00M29.48M-97.30M25.66M386.15M147.19M-73.00M103.00M481.00M114.00M-165.00M111.00M672.00M96.00M-131.00M265.00M609.00M160.00M-1294.00M-849.00M-113.00M-463.00M-369.00M-132.00M524.00M163.00M-135.00M345.00M747.00M128.00M-121.00M443.00M607.00M104.00M-110.00M451.00M762.00M216.00M-70.00M485.00M1,036.00M420.00M
Non-operating items
Interest & Investment Income (Quarter) 1.42M1.15M0.95M0.59M1.22M2.45M2.78M3.33M5.45M5.78M5.65M5.74M7.07M7.76M5.82M5.92M7.28M6.64M4.94M5.80M6.88M8.07M6.53M5.54M4.69M4.17M2.29M3.57M4.96M5.83M5.65M6.00M10.00M9.00M9.00M11.00M16.00M34.00M10.00M11.00M17.00M17.00M14.00M10.00M3.00M3.00M2.00M2.00M1.00M2.00M4.00M3.00M10.00M20.00M27.00M43.00M63.00M56.00M45.00M51.00M67.00M67.00M50.00M54.00M74.00M69.00M58.00M
Other Non Operating Income (Quarter) -19.07M-4.75M-3.94M0.57M0.82M-13.66M-3.30M-7.18M-5.40M10.79M-6.67M-6.21M-4.66M-8.41M-1.00M2.19M7.49M-11.29M-1.18M-0.48M-11.61M10.17M28.26M14.15M-17.02M26.28M-1.27M-28.20M0.13M-9.05M5.12M-21.00M-13.00M-31.00M5.00M36.00M-90.00M-47.00M-9.00M20.00M-8.00M-25.00M-1.00M-145.00M-1.00M81.00M-280.00M-10.00M25.00M-68.00M5.00M-385.00M73.00M-428.00M78.00M19.00M-157.00M83.00M-34.00M31.00M106.00M131.00M-143.00M-78.00M88.00M-103.00M
Non Operating Income (Quarter) -38.46M-24.78M-3.94M-20.04M-18.17M-13.66M1.46M-7.18M-22.44M-6.66M48.43M-6.21M-4.66M-8.41M-1.00M2.19M-6.86M-26.61M-63.76M-16.49M-7.18M-7.31M15.16M105.10M467.96M-2.81M-434.72M-68.59M-37.86M-9.05M-31.96M-21.00M-13.00M-31.00M-38.00M-4.00M-125.00M-60.00M-40.00M20.00M-30.00M-48.00M-1.00M-145.00M-12.00M-1.00M-274.00M-381.00M-92.00M25.00M308.00M-73.00M-385.00M-87.00M88.00M60.00M21.00M-163.00M83.00M-45.00M37.00M112.00M130.00M-143.00M-62.00M95.00M-166.00M
Net income details
EBT (Quarter) 76.18M198.20M6.27M92.13M175.52M238.61M-80.42M8.79M121.27M202.44M69.58M26.83M134.86M204.34M4.12M-119.27M87.42M212.08M93.57M-19.48M106.61M289.52M88.00M31.65M558.06M342.19M-5.93M-165.89M-12.20M339.56M115.53M-131.00M57.00M415.00M76.00M-169.00M-14.00M612.00M56.00M-141.00M235.00M561.00M120.00M-1479.00M-953.00M-224.00M-495.00M-750.00M-224.00M465.00M471.00M-208.00M-127.00M690.00M183.00M-61.00M464.00M444.00M171.00M-155.00M488.00M874.00M335.00M-217.00M423.00M1,131.00M254.00M
Tax Provisions (Quarter) 34.34M80.39M-40.49M31.54M60.17M60.58M-51.12M2.89M33.13M30.60M-0.83M5.24M28.75M36.15M-23.07M-11.90M24.41M45.36M26.47M0.32M20.75M38.90M31.72M-0.91M131.22M65.95M6.95M-57.35M-18.20M60.63M30.93M-47.00M3.00M66.00M23.00M-20.00M-5.00M81.00M31.00M-41.00M48.00M154.00M42.00M-82.00M-213.00M-24.00M-104.00M-169.00M-47.00M87.00M76.00M-85.00M58.00M214.00M8.00M79.00M77.00M139.00M35.00M-19.00M113.00M190.00M34.00M-20.00M101.00M167.00M42.00M
Profit After Tax (Quarter) 40.90M117.81M104.21M59.40M114.26M176.55M71.29M52.04M88.13M209.53M60.47M-3.28M105.24M168.19M7.09M-104.23M71.50M170.86M94.72M-14.30M89.37M257.06M65.97M44.14M449.64M283.22M-12.54M-108.59M31.65M279.33M79.46M-86.00M57.00M352.00M55.00M-137.00M1.00M525.00M17.00M-100.00M183.00M407.00M76.00M-1397.00M-736.00M-200.00M-499.00M-578.00M-172.00M378.00M392.00M-122.00M-185.00M476.00M175.00M-140.00M385.00M305.00M136.00M-136.00M386.00M684.00M289.00M-200.00M322.00M964.00M212.00M
Equity Income (Quarter) -136.55M-312.56M-390.02M-69.30M74.11M185.51M764.61M32.34M104.45M183.80M-338.33M-38.33M84.61M75.00M-172.46M
Income from Non-Controlling Interests (Quarter) 0.94M0.80M1.99M1.20M1.09M1.47M0.29M0.17M0.50M0.87M-1.79M0.98M0.87M-1.75M0.38M-3.14M-8.48M-4.13M-0.73M-5.50M-3.52M-6.44M-9.69M-11.58M-22.81M-6.98M-0.35M0.06M-25.64M-0.40M4.99M2.00M-3.00M-3.00M-2.00M-12.00M-10.00M6.00M8.00M3.00M4.00M-2.00M2.00M-96.00M-4.00M-8.00M-8.00M-3.00M-5.00M2.00M9.00M-1.00M-6.00M-2.00M5.00M2.00M-120.00M4.00M-1.00M-11.00M2.00M3.00M-8.00M5.00M7.00M
Income from Continuing Operations (Quarter) 41.84M117.81M46.77M60.60M115.35M178.02M-29.30M5.90M88.13M171.84M70.41M21.59M106.11M168.19M27.19M-107.37M63.02M166.72M67.10M-19.80M85.85M250.62M56.28M32.56M426.84M276.24M-12.89M-108.53M6.01M278.93M84.60M-84.00M54.00M349.00M53.00M-149.00M-9.00M531.00M25.00M-100.00M187.00M407.00M78.00M-1397.00M-740.00M-200.00M-391.00M-581.00M-177.00M378.00M395.00M-123.00M-185.00M476.00M175.00M-140.00M387.00M305.00M136.00M-136.00M375.00M684.00M301.00M-197.00M322.00M964.00M212.00M
Consolidated Net Income (Quarter) 41.84M117.81M46.77M33.69M37.02M41.35M8.00M46.31M52.76M38.57M10.63M-23.89M1.54M-0.19M-107.37M63.02M166.72M67.10M-19.80M85.85M250.62M56.28M32.56M426.84M276.24M-12.89M-108.53M6.01M278.93M84.60M-84.00M54.00M349.00M53.00M-149.00M-9.00M531.00M25.00M-100.00M187.00M407.00M78.00M-1397.00M-740.00M-200.00M-391.00M-581.00M-177.00M378.00M395.00M-123.00M-185.00M476.00M175.00M-140.00M387.00M305.00M136.00M-136.00M375.00M684.00M301.00M-197.00M322.00M964.00M212.00M
Income towards Parent Company (Quarter) 41.84M117.81M46.77M33.69M37.02M41.35M8.00M46.31M52.76M38.57M10.63M-23.89M1.54M-0.19M-107.37M63.02M166.72M67.10M-19.80M85.85M250.62M56.28M32.56M426.84M276.24M-12.89M-108.53M6.01M278.93M84.60M-84.00M54.00M349.00M53.00M-149.00M-9.00M531.00M25.00M-100.00M187.00M407.00M78.00M-1397.00M-740.00M-200.00M-391.00M-581.00M-177.00M378.00M395.00M-123.00M-185.00M476.00M175.00M-140.00M387.00M305.00M136.00M-136.00M375.00M684.00M301.00M-197.00M322.00M964.00M212.00M
Preferred Dividend Payments (Quarter) 17.00M29.00M29.00M28.00M22.00M14.00M3.00M
Net Income towards Common Stockholders (Quarter) 41.84M117.81M46.77M33.69M37.02M41.35M8.00M46.31M52.76M38.57M10.63M-23.89M1.54M-0.19M-107.37M63.02M166.72M67.10M-19.80M85.85M250.62M56.28M32.56M426.84M276.24M-12.89M-108.53M6.01M278.93M84.60M-84.00M54.00M349.00M53.00M-149.00M-9.00M531.00M25.00M-103.00M183.00M409.00M76.00M-1301.00M-753.00M-221.00M-412.00M-606.00M-301.00M362.00M276.00M-122.00M-185.00M482.00M177.00M-140.00M387.00M305.00M136.00M-136.00M375.00M684.00M301.00M-197.00M322.00M964.00M212.00M
Additional items
EPS (Basic) (Quarter) 0.140.410.790.180.800.960.520.381.031.540.530.150.791.250.05-0.770.521.250.72-0.110.692.010.520.353.492.18-0.16-0.720.211.860.52-0.570.372.320.36-0.910.013.510.11-0.691.232.770.52-9.24-5.34-1.56-2.89-4.17-2.022.401.87-0.78-1.173.051.13-0.952.622.980.99-0.992.925.282.32-1.562.617.761.69
EPS (Weighted Average and Diluted) (Quarter) 0.140.400.780.400.530.610.500.041.011.220.510.150.761.210.05-0.770.511.220.70-0.110.671.940.500.343.382.12-0.16-0.720.211.810.51-0.570.362.230.35-0.910.013.430.11-0.691.212.710.52-9.24-5.34-1.56-2.89-4.17-2.022.261.87-0.78-1.172.981.09-0.952.542.870.94-0.992.805.042.20-1.562.487.331.63
Shares Outstanding (Weighted Average) (Quarter) 287.76M288.43M144.11M288.60M286.33M284.61M141.23M136.93M136.86M136.18M135.89M133.20M132.56M133.92M134.20M135.64M136.00M136.38M134.91M130.56M129.54M129.33M128.91M127.56M128.23M128.82M130.16M151.05M150.33M150.24M150.37M150.53M151.06M152.09M151.62M151.82M150.08M149.48M149.96M147.88M148.47M147.23M147.19M140.82M141.07M141.07M141.41M145.18M147.15M151.02M149.73M156.34M156.83M157.63M156.67M152.48M149.81M142.23M144.97M135.50M131.95M132.39M131.43M128.64M126.45M123.70M125.36M
Shares Outstanding (Diluted Average) (Quarter) 290.89M293.73M292.14M294.50M291.73M289.89M288.03M278.17M135.64M130.56M133.17M132.60M134.02M151.05M153.53M154.24M154.52M150.53M157.03M157.76M156.38M151.82M152.62M153.15M152.89M147.88M151.56M150.63M149.88M140.82M140.95M141.07M141.41M145.18M149.09M148.45M149.73M156.37M157.29M162.50M161.75M152.48M154.43M152.17M150.23M135.50M137.83M138.66M137.92M128.64M134.30M131.01M131.94M
EBITDA (Quarter) 114.64M222.97M-32.82M52.16M126.54M209.15M112.94M35.16M175.36M245.89M127.03M48.68M193.11M270.96M48.90M-56.76M145.43M291.66M197.49M59.14M194.78M364.31M165.36M23.44M90.09M345.00M29.48M-97.30M25.66M386.15M147.19M-73.00M103.00M481.00M114.00M-165.00M111.00M672.00M96.00M45.00M441.00M787.00M342.00M-1109.00M-658.00M70.00M-283.00M-187.00M47.00M701.00M340.00M40.00M521.00M923.00M305.00M56.00M627.00M801.00M297.00M85.00M641.00M959.00M415.00M138.00M697.00M1,251.00M632.00M
Interest Expenses (Quarter) 20.80M21.18M-14.18M21.20M20.21M26.99M-1.98M22.52M22.49M23.23M22.47M21.39M21.99M22.10M22.31M21.75M21.63M21.97M22.02M21.80M22.32M25.56M28.41M27.99M28.52M33.26M36.43M43.96M42.94M43.37M42.73M43.00M43.00M44.00M52.00M51.00M51.00M47.00M41.00M41.00M39.00M40.00M53.00M50.00M95.00M113.00M102.00M98.00M83.00M86.00M84.00M81.00M73.00M63.00M60.00M61.00M61.00M62.00M61.00M62.00M61.00M61.00M62.00M58.00M58.00M62.00M121.00M
Tax Rate (Quarter) 45.07%40.56%-645.62%34.23%34.28%25.39%63.57%32.84%27.32%15.12%-1.19%19.53%21.32%17.69%-559.20%9.98%27.92%21.39%28.29%-1.64%19.47%13.44%36.04%-2.88%23.51%19.27%-117.19%34.57%149.26%17.85%26.77%35.88%5.26%15.90%30.26%11.83%35.71%13.24%55.36%29.08%20.43%27.45%35.00%5.54%22.35%10.71%21.01%22.53%20.98%18.71%16.14%40.87%-45.67%31.01%4.37%-129.51%16.59%31.31%20.47%12.26%23.16%21.74%10.15%9.22%23.88%14.77%16.54%