Income Statement

Revenue

+10%

+53%

10Y

Currency: USD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Apr-2004	Jul-2004	Oct-2004	Dec-2004	Apr-2005	Jul-2005	Oct-2005	Dec-2005	Apr-2006	Jul-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Apr-2009	Jul-2009	Oct-2009	Dec-2009	Apr-2010	Jul-2010	Oct-2010	Dec-2010	Apr-2011	Jul-2011	Oct-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Revenue
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	3	0	0	0	1	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0
Revenue	392 N/A	395 +1%	392 -1%	390 -1%	393 +1%	390 -1%	390 +0%	391 +0%	393 +0%	397 +1%	397 0%	406 +2%	420 +3%	438 +4%	464 +6%	481 +4%	491 +2%	494 +1%	487 -1%	501 +3%	501 0%	490 -2%	496 +1%	493 -1%	498 +1%	495 -1%	494 0%	496 +0%	496 +0%	500 +1%	506 +1%	504 0%	499 -1%	509 +2%	506 -1%	514 +2%	521 +1%	526 +1%	526 0%	522 -1%	533 +2%	534 +0%	537 +1%	551 +2%	550 0%	550 +0%	544 -1%	536 -2%	543 +1%	540 -1%	542 +0%	541 0%	544 +0%	542 0%	546 +1%	538 -1%	540 +0%	538 0%	535 -1%	537 +0%	521 -3%	521 +0%	522 +0%	518 -1%	519 +0%	517 -1%	518 +0%	517 0%	519 +0%	519 +0%	519 +0%	520 +0%	527 +1%	529 +0%	503 -5%	478 -5%	471 -1%	471 0%	505 +7%	532 +5%	571 +7%	608 +7%	636 +5%	665 +5%	687 +3%	708 +3%	725 +2%	762 +5%	769 +1%	760 -1%	751 -1%	727 -3%	723 -1%	718 -1%	723 +1%	730 +1%
Gross Profit
Cost of Revenue	(218)	(220)	(218)	(220)	(222)	(221)	(221)	(222)	(223)	(225)	(225)	(232)	(245)	(258)	(277)	(291)	(300)	(305)	(301)	(311)	(313)	(308)	(318)	(324)	(329)	(330)	(331)	(334)	(334)	(334)	(334)	(327)	(321)	(327)	(328)	(339)	(350)	(356)	(357)	(361)	(366)	(366)	(368)	(371)	(367)	(364)	(358)	(348)	(352)	(347)	(346)	(343)	(342)	(342)	(345)	(339)	(341)	(340)	(336)	(334)	(321)	(321)	(321)	(322)	(327)	(328)	(330)	(330)	(331)	(330)	(328)	(326)	(330)	(332)	(316)	(302)	(301)	(300)	(326)	(345)	(372)	(398)	(418)	(441)	(454)	(473)	(485)	(508)	(513)	(504)	(497)	(481)	(470)	(463)	(461)	(466)
Gross Profit	174 N/A	175 +1%	174 0%	170 -2%	171 +1%	169 -1%	169 0%	169 0%	170 +1%	172 +1%	172 0%	175 +2%	176 +1%	180 +3%	187 +4%	190 +1%	191 +1%	189 -1%	186 -1%	190 +2%	189 -1%	183 -3%	179 -2%	169 -5%	169 0%	165 -2%	163 -1%	162 -1%	162 +0%	165 +2%	171 +4%	178 +4%	179 +1%	182 +2%	178 -2%	175 -2%	171 -2%	171 0%	169 -1%	161 -4%	166 +3%	168 +1%	170 +1%	179 +6%	183 +2%	187 +2%	186 0%	188 +1%	191 +2%	193 +1%	196 +1%	198 +1%	202 +2%	200 -1%	201 +0%	200 -1%	199 0%	198 0%	199 +0%	203 +2%	200 -2%	200 +0%	200 +0%	197 -2%	192 -2%	189 -2%	188 -1%	187 -1%	188 +1%	189 +1%	191 +1%	194 +1%	197 +2%	197 +0%	186 -5%	175 -6%	170 -3%	171 +0%	180 +5%	187 +4%	199 +7%	210 +5%	218 +4%	224 +3%	233 +4%	235 +1%	240 +2%	254 +6%	257 +1%	257 0%	254 -1%	246 -3%	253 +3%	256 +1%	262 +2%	264 +1%
Operating Income
Operating Expenses	(81)	(80)	(80)	(77)	(76)	(76)	(76)	(76)	(78)	(79)	(79)	(81)	(86)	(89)	(94)	(97)	(98)	(81)	(81)	(82)	(101)	(98)	(99)	(97)	(98)	(97)	(96)	(97)	(95)	(97)	(100)	(101)	(104)	(121)	(118)	(118)	(106)	(107)	(111)	(105)	(108)	(110)	(108)	(116)	(114)	(115)	(116)	(117)	(119)	(117)	(119)	(117)	(119)	(118)	(116)	(110)	(109)	(106)	(106)	(112)	(108)	(110)	(111)	(112)	(122)	(120)	(123)	(126)	(118)	(123)	(122)	(119)	(128)	(113)	(114)	(114)	(112)	(123)	(125)	(128)	(132)	(132)	(121)	(121)	(122)	(132)	(150)	(153)	(155)	(156)	(154)	(156)	(153)	(143)	(152)	(158)
Selling, General & Administrative	(77)	(77)	(78)	(76)	(76)	(76)	(76)	(76)	(78)	(79)	(79)	(81)	(86)	(89)	(94)	(97)	(98)	(98)	(98)	(100)	(101)	(98)	(99)	(97)	(98)	(97)	(96)	(97)	(95)	(97)	(100)	(101)	(104)	(107)	(104)	(104)	(106)	(107)	(111)	(105)	(108)	(110)	(108)	(116)	(114)	(115)	(116)	(117)	(119)	(117)	(119)	(117)	(119)	(118)	(116)	(110)	(109)	(106)	(106)	(112)	(108)	(110)	(111)	(112)	(122)	(120)	(123)	(126)	(118)	(123)	(122)	(119)	(128)	(113)	(114)	(114)	(112)	(123)	(125)	(128)	(132)	(132)	(121)	(121)	(122)	(132)	(150)	(153)	(155)	(156)	(154)	(156)	(153)	(143)	(152)	(158)
Depreciation & Amortization	(4)	(3)	(2)	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	17	17	0	0	0	0	0	0	0	0	0	0	0	0	0	(14)	(14)	(14)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	93 N/A	94 +2%	94 -1%	93 -1%	95 +2%	93 -2%	93 -1%	93 +0%	92 -1%	93 +1%	93 0%	93 +0%	90 -4%	91 +1%	93 +2%	92 -1%	93 +1%	108 +16%	106 -2%	108 +2%	88 -19%	85 -3%	79 -7%	72 -9%	71 -1%	68 -4%	67 -1%	64 -5%	67 +3%	68 +2%	71 +5%	77 +7%	75 -2%	61 -19%	61 0%	57 -7%	65 +14%	64 -2%	58 -9%	57 -3%	58 +2%	59 +1%	61 +4%	64 +4%	69 +9%	72 +4%	70 -3%	71 +2%	72 +2%	76 +6%	78 +1%	81 +4%	83 +3%	82 -1%	85 +4%	90 +5%	90 +1%	92 +2%	93 +1%	91 -2%	92 +0%	90 -2%	89 -1%	85 -5%	71 -17%	69 -3%	65 -5%	61 -7%	70 +16%	66 -6%	69 +3%	74 +8%	69 -7%	84 +22%	72 -14%	62 -15%	58 -6%	48 -18%	54 +13%	58 +8%	67 +15%	78 +16%	98 +26%	104 +6%	111 +7%	103 -7%	90 -12%	101 +11%	102 +1%	100 -2%	101 +1%	90 -11%	101 +11%	112 +12%	109 -3%	106 -3%
Pre-Tax Income
Interest Income Expense	6	0	0	0	5	0	0	0	4	0	0	0	4	0	0	0	3	0	0	0	6	0	0	0	6	0	0	0	(6)	0	0	0	6	0	0	0	8	3	3	(1)	3	(0)	(2)	3	5	3	5	7	10	8	9	7	7	4	2	4	2	3	4	2	6	5	5	7	14	8	9	7	2	3	4	3	14	(1)	6	10	17	22	19	15	18	8	(9)	(12)	(13)	(3)	13	14	18	14	13	20	26	12	21	24
Non-Reccuring Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	0	0	0	0	0	0	0	0	0	0	0	(5)	0	0	0	(18)	0	0	0	0	0	0	0	0	0	0	0	(1)	0	0	0	(1)	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gain/Loss on Disposition of Assets	2	0	0	0	(0)	0	0	0	0	0	0	0	(0)	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	(0)	0	0	0	(0)	0	0	0	(0)	0	0	0	(0)	0	0	0	3	0	0	0	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	0	0	0	0	0	0	0	(0)	0	0	0	(0)	0	0	0	0	0	0	0	(0)	0	0	0	0	0	0	0
Total Other Income	0	7	5	4	0	4	5	5	1	5	5	5	1	5	5	5	0	6	6	6	1	7	8	8	0	4	1	(1)	0	(10)	(9)	(5)	0	6	2	4	1	5	8	3	0	4	4	4	0	1	1	1	0	3	3	2	0	2	2	(3)	0	(2)	(2)	5	0	3	3	3	0	4	4	4	1	5	4	3	3	6	6	6	1	5	5	5	1	2	2	2	1	(0)	0	0	1	9	9	10	0	6	5	12
Pre-Tax Income	101 N/A	101 +0%	99 -2%	97 -1%	101 +3%	98 -3%	97 0%	98 +1%	98 0%	99 +1%	98 -1%	98 0%	95 -3%	96 +1%	98 +2%	98 0%	114 +16%	113 0%	112 -2%	113 +1%	95 -16%	91 -4%	87 -4%	80 -8%	77 -4%	72 -7%	69 -4%	63 -8%	56 -11%	58 +4%	63 +8%	72 +15%	63 -13%	67 +6%	63 -6%	60 -4%	73 +21%	72 -2%	69 -3%	59 -15%	61 +3%	62 +2%	63 +2%	71 +12%	74 +5%	76 +2%	76 +0%	79 +3%	84 +7%	88 +4%	90 +3%	90 +0%	91 +1%	88 -4%	90 +2%	91 +1%	93 +2%	93 +1%	95 +2%	98 +3%	98 0%	98 0%	98 0%	95 -2%	85 -11%	81 -4%	78 -3%	72 -7%	73 +1%	75 +2%	76 +2%	81 +6%	85 +5%	89 +4%	84 -6%	77 -8%	76 -1%	75 -1%	78 +4%	78 +0%	86 +10%	87 +2%	90 +3%	93 +3%	98 +6%	100 +2%	104 +4%	114 +10%	120 +5%	122 +2%	123 +1%	120 -2%	127 +5%	130 +2%	136 +5%	142 +5%
Net Income
Tax Provision	(35)	(35)	(34)	(33)	(34)	(33)	(33)	(33)	(33)	(33)	(33)	(33)	(31)	(31)	(31)	(30)	(36)	(36)	(35)	(36)	(29)	(28)	(27)	(25)	(26)	(23)	(23)	(21)	(17)	(18)	(19)	(21)	(10)	(12)	(10)	(9)	(20)	(19)	(19)	(17)	(17)	(16)	(16)	(20)	(22)	(24)	(23)	(23)	(24)	(27)	(28)	(28)	(28)	(25)	(25)	(27)	(26)	(26)	(28)	(29)	(31)	(30)	(29)	(29)	(24)	(22)	(21)	(16)	(16)	(17)	(18)	(19)	(21)	(21)	(20)	(18)	(17)	(17)	(18)	(18)	(20)	(21)	(21)	(22)	(22)	(23)	(24)	(27)	(28)	(28)	(28)	(27)	(40)	(41)	(45)	(48)
Income from Continuing Operations	66	66	64	64	66	65	65	65	65	66	65	65	64	65	67	68	77	77	76	78	66	63	61	55	52	48	45	42	39	41	44	51	53	54	52	52	53	52	50	43	44	46	47	51	52	52	53	56	61	61	62	62	63	63	65	64	66	67	67	69	67	67	68	67	60	58	57	56	57	58	59	62	65	68	64	59	59	58	60	60	65	67	69	71	76	77	80	88	92	94	95	94	87	89	91	94
Income to Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income (Common)	66 N/A	66 +1%	64 -2%	64 -1%	66 +4%	65 -3%	65 +0%	65 +1%	65 +0%	66 +1%	65 -1%	65 +0%	64 -1%	65 +2%	67 +3%	68 +1%	77 +14%	77 0%	76 -1%	78 +2%	66 -15%	63 -4%	61 -4%	55 -9%	52 -6%	48 -7%	45 -6%	42 -8%	39 -5%	41 +3%	44 +8%	51 +17%	53 +4%	54 +2%	52 -3%	52 -1%	53 +3%	52 -2%	50 -4%	43 -15%	44 +3%	46 +4%	47 +2%	51 +9%	52 +3%	52 +1%	53 +2%	56 +6%	61 +8%	61 +1%	62 +1%	63 +1%	63 +1%	63 -1%	65 +3%	64 -1%	66 +3%	67 +1%	67 +0%	69 +4%	68 -3%	68 +0%	68 +1%	67 -2%	81 +21%	79 -2%	78 -2%	77 -1%	57 -26%	58 +1%	59 +2%	63 +6%	65 +4%	68 +5%	64 -6%	59 -8%	59 +1%	58 -2%	60 +4%	60 +0%	65 +8%	67 +2%	69 +3%	71 +3%	76 +8%	77 +2%	80 +4%	88 +10%	92 +5%	94 +3%	95 +1%	94 -2%	87 -7%	89 +3%	91 +2%	94 +3%
EPS (Diluted)	0.64 N/A	0.64 N/A	0.63 -2%	0.63 N/A	0.65 +3%	0.63 -3%	0.63 N/A	0.64 +2%	0.66 +3%	0.66 N/A	0.66 N/A	0.67 +2%	0.66 -1%	0.67 +2%	0.69 +3%	0.7 +1%	0.8 +14%	0.8 N/A	0.79 -1%	0.81 +3%	0.69 -15%	0.66 -4%	0.64 -3%	0.58 -9%	0.55 -5%	0.52 -5%	0.49 -6%	0.46 -6%	0.43 -7%	0.45 +5%	0.48 +7%	0.56 +17%	0.59 +5%	0.59 N/A	0.59 N/A	0.57 -3%	0.6 +5%	0.58 -3%	0.56 -3%	0.48 -14%	0.5 +4%	0.52 +4%	0.54 +4%	0.59 +9%	0.6 +2%	0.62 +3%	0.63 +2%	0.67 +6%	0.72 +7%	0.73 +1%	0.74 +1%	0.75 +1%	0.76 +1%	0.76 N/A	0.78 +3%	0.78 N/A	0.8 +3%	0.81 +1%	0.82 +1%	0.85 +4%	0.83 -2%	0.83 N/A	0.84 +1%	0.83 -1%	1.01 +22%	0.99 -2%	0.98 -1%	0.97 -1%	0.72 -26%	0.72 N/A	0.74 +3%	0.79 +7%	0.83 +5%	0.87 +5%	0.82 -6%	0.76 -7%	0.77 +1%	0.76 -1%	0.79 +4%	0.8 +1%	0.86 +7%	0.89 +3%	0.92 +3%	0.94 +2%	1.01 +7%	1.03 +2%	1.07 +4%	1.19 +11%	1.24 +4%	1.29 +4%	1.3 +1%	1.28 -2%	1.18 -8%	1.22 +3%	1.25 +2%	1.29 +3%

Income Statement Balance Sheet Cash Flow Statement

Tootsie Roll Industries Inc
NYSE:TR

Income Statement

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Tootsie Roll Industries Inc

Income Statement
Tootsie Roll Industries Inc

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Tootsie Roll Industries Inc NYSE:TR

Income Statement

Earnings Waterfall Tootsie Roll Industries Inc

Income Statement Tootsie Roll Industries Inc

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Tootsie Roll Industries Inc
NYSE:TR

Earnings Waterfall
Tootsie Roll Industries Inc

Income Statement
Tootsie Roll Industries Inc