Tecan Group AG
SIX:TECN
Income Statement
Earnings Waterfall
Tecan Group AG
Income Statement
Tecan Group AG
| Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
4
|
0
|
1
|
0
|
1
|
0
|
3
|
0
|
|
| Revenue |
332
N/A
|
315
-5%
|
314
-1%
|
309
-1%
|
312
+1%
|
313
+0%
|
302
-3%
|
296
-2%
|
286
-3%
|
285
0%
|
290
+2%
|
313
+8%
|
345
+10%
|
386
+12%
|
401
+4%
|
404
+1%
|
406
+1%
|
252
-38%
|
549
+117%
|
570
+4%
|
594
+4%
|
616
+4%
|
637
+3%
|
651
+2%
|
731
+12%
|
875
+20%
|
947
+8%
|
1 077
+14%
|
1 144
+6%
|
1 102
-4%
|
1 074
-2%
|
1 000
-7%
|
934
-7%
|
907
-3%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(151)
|
(146)
|
(148)
|
(147)
|
(153)
|
(156)
|
(151)
|
(152)
|
(146)
|
(145)
|
(149)
|
(166)
|
(185)
|
(210)
|
(218)
|
(215)
|
(213)
|
(132)
|
(284)
|
(297)
|
(315)
|
(326)
|
(340)
|
(348)
|
(376)
|
(442)
|
(538)
|
(660)
|
(706)
|
(692)
|
(684)
|
(653)
|
(614)
|
(588)
|
|
| Gross Profit |
181
N/A
|
169
-6%
|
165
-2%
|
162
-2%
|
159
-2%
|
157
-1%
|
151
-4%
|
145
-4%
|
141
-3%
|
141
+0%
|
141
+0%
|
147
+5%
|
160
+9%
|
176
+10%
|
184
+4%
|
189
+3%
|
193
+2%
|
120
-38%
|
265
+120%
|
273
+3%
|
278
+2%
|
291
+4%
|
297
+2%
|
302
+2%
|
355
+17%
|
433
+22%
|
409
-6%
|
417
+2%
|
438
+5%
|
410
-6%
|
390
-5%
|
347
-11%
|
321
-8%
|
319
0%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||
| Operating Expenses |
(136)
|
(132)
|
(131)
|
(138)
|
(136)
|
(134)
|
(129)
|
(119)
|
(122)
|
(125)
|
(127)
|
(134)
|
(135)
|
(142)
|
(145)
|
(142)
|
(143)
|
(90)
|
(184)
|
(186)
|
(190)
|
(207)
|
(208)
|
(204)
|
(234)
|
(252)
|
(261)
|
(289)
|
(290)
|
(279)
|
(259)
|
(248)
|
(250)
|
(246)
|
|
| Selling, General & Administrative |
(91)
|
(87)
|
(86)
|
(84)
|
(85)
|
(85)
|
(84)
|
(85)
|
(86)
|
(87)
|
(88)
|
(91)
|
(96)
|
(103)
|
(106)
|
(106)
|
(105)
|
(66)
|
(132)
|
(138)
|
(138)
|
(151)
|
(146)
|
(149)
|
(168)
|
(185)
|
(184)
|
(215)
|
(198)
|
(204)
|
(177)
|
(192)
|
(167)
|
(182)
|
|
| Research & Development |
(40)
|
(40)
|
(40)
|
(43)
|
(52)
|
(37)
|
(36)
|
(31)
|
(37)
|
(38)
|
(40)
|
(43)
|
(41)
|
(41)
|
(40)
|
(37)
|
(39)
|
(24)
|
(37)
|
(50)
|
(41)
|
(59)
|
(49)
|
(56)
|
(49)
|
(68)
|
(60)
|
(79)
|
(61)
|
(78)
|
(53)
|
(64)
|
(46)
|
(71)
|
|
| Depreciation & Amortization |
(6)
|
(6)
|
(7)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
0
|
(14)
|
0
|
(15)
|
0
|
(17)
|
0
|
(21)
|
0
|
(33)
|
0
|
(32)
|
0
|
(39)
|
0
|
|
| Other Operating Expenses |
0
|
0
|
1
|
1
|
1
|
(11)
|
(10)
|
(3)
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
(0)
|
2
|
2
|
3
|
3
|
1
|
1
|
(0)
|
1
|
3
|
6
|
2
|
3
|
2
|
8
|
1
|
6
|
|
| Operating Income |
45
N/A
|
36
-19%
|
34
-7%
|
24
-28%
|
22
-8%
|
23
+4%
|
21
-7%
|
25
+19%
|
18
-28%
|
16
-13%
|
14
-15%
|
14
+1%
|
25
+80%
|
34
+35%
|
39
+16%
|
47
+20%
|
51
+9%
|
30
-41%
|
81
+170%
|
88
+8%
|
89
+1%
|
84
-5%
|
89
+6%
|
98
+11%
|
121
+23%
|
182
+50%
|
148
-19%
|
128
-14%
|
148
+16%
|
131
-12%
|
132
+1%
|
99
-25%
|
70
-29%
|
73
+3%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
1
|
2
|
(1)
|
(5)
|
(5)
|
(5)
|
(6)
|
(4)
|
(3)
|
(5)
|
(8)
|
(6)
|
(5)
|
(4)
|
(2)
|
0
|
3
|
0
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
1
|
(5)
|
(2)
|
0
|
0
|
0
|
4
|
0
|
5
|
0
|
|
| Total Other Income |
(0)
|
(3)
|
0
|
(2)
|
(1)
|
0
|
(2)
|
1
|
(1)
|
(2)
|
(2)
|
(5)
|
(1)
|
(4)
|
(2)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
|
| Pre-Tax Income |
43
N/A
|
34
-22%
|
34
+0%
|
22
-34%
|
20
-9%
|
23
+15%
|
19
-18%
|
26
+36%
|
17
-33%
|
14
-18%
|
12
-18%
|
9
-23%
|
20
+126%
|
30
+47%
|
37
+26%
|
46
+24%
|
51
+10%
|
31
-38%
|
79
+151%
|
82
+4%
|
83
+1%
|
79
-6%
|
83
+5%
|
94
+14%
|
118
+26%
|
172
+45%
|
138
-20%
|
121
-12%
|
142
+17%
|
127
-11%
|
134
+6%
|
99
-26%
|
78
-21%
|
73
-7%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||
| Tax Provision |
(10)
|
(8)
|
(8)
|
(4)
|
(6)
|
(7)
|
(6)
|
(8)
|
(5)
|
(4)
|
(3)
|
(3)
|
(6)
|
(9)
|
(10)
|
(12)
|
(10)
|
(5)
|
(13)
|
(13)
|
(13)
|
(12)
|
(10)
|
(10)
|
(15)
|
(22)
|
(16)
|
(17)
|
(21)
|
(18)
|
(2)
|
2
|
(11)
|
(10)
|
|
| Income from Continuing Operations |
33
|
26
|
27
|
18
|
14
|
16
|
13
|
18
|
13
|
11
|
9
|
6
|
14
|
21
|
27
|
34
|
41
|
26
|
66
|
69
|
71
|
67
|
73
|
84
|
104
|
150
|
122
|
105
|
121
|
109
|
132
|
101
|
68
|
63
|
|
| 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
|
|
| Net Income (Common) |
33
N/A
|
27
-19%
|
27
+0%
|
18
-31%
|
14
-23%
|
16
+13%
|
13
-19%
|
18
+41%
|
13
-30%
|
11
-17%
|
9
-19%
|
6
-27%
|
14
+126%
|
21
+51%
|
27
+28%
|
34
+25%
|
41
+20%
|
26
-36%
|
66
+153%
|
69
+5%
|
71
+2%
|
67
-5%
|
73
+9%
|
84
+15%
|
104
+24%
|
150
+45%
|
122
-19%
|
105
-14%
|
121
+16%
|
109
-10%
|
132
+22%
|
101
-23%
|
68
-33%
|
63
-7%
|
|
| EPS (Diluted) |
2.57
N/A
|
2.14
-17%
|
2.26
+6%
|
1.38
-39%
|
1.2
-13%
|
1.4
+17%
|
1.16
-17%
|
1.65
+42%
|
1.14
-31%
|
0.95
-17%
|
0.77
-19%
|
0.56
-27%
|
1.26
+125%
|
1.85
+47%
|
2.36
+28%
|
2.91
+23%
|
3.52
+21%
|
2.22
-37%
|
5.59
+152%
|
5.82
+4%
|
5.96
+2%
|
5.62
-6%
|
6.13
+9%
|
7
+14%
|
8.62
+23%
|
12.46
+45%
|
9.88
-21%
|
8.5
-14%
|
9.47
+11%
|
8.49
-10%
|
10.3
+21%
|
7.89
-23%
|
5.29
-33%
|
4.96
-6%
|
|