Daimler Truck Holding AG
XETRA:DTG
Income Statement
Earnings Waterfall
Daimler Truck Holding AG
Income Statement
Daimler Truck Holding AG
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Interest Expense |
106
|
138
|
108
|
168
|
177
|
190
|
190
|
214
|
246
|
283
|
186
|
259
|
222
|
190
|
155
|
252
|
0
|
0
|
0
|
|
| Revenue |
64 294
N/A
|
48 300
-25%
|
39 764
-18%
|
50 315
+27%
|
43 161
-14%
|
47 508
+10%
|
50 945
+7%
|
53 594
+5%
|
55 370
+3%
|
55 723
+1%
|
55 890
+0%
|
55 953
+0%
|
55 398
-1%
|
54 678
-1%
|
50 173
-8%
|
53 264
+6%
|
51 613
-3%
|
49 024
-5%
|
45 530
-7%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
(53 520)
|
(39 399)
|
(32 519)
|
(41 181)
|
(35 252)
|
(38 738)
|
(41 513)
|
(43 276)
|
(44 364)
|
(44 264)
|
(43 968)
|
(43 932)
|
(43 620)
|
(43 203)
|
(40 118)
|
(42 206)
|
(41 277)
|
(39 506)
|
(36 890)
|
|
| Gross Profit |
10 774
N/A
|
8 901
-17%
|
7 245
-19%
|
9 134
+26%
|
7 909
-13%
|
8 770
+11%
|
9 432
+8%
|
10 318
+9%
|
11 006
+7%
|
11 459
+4%
|
11 922
+4%
|
12 021
+1%
|
11 778
-2%
|
11 475
-3%
|
10 055
-12%
|
11 058
+10%
|
10 336
-7%
|
9 518
-8%
|
8 640
-9%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(6 312)
|
(3 963)
|
(5 257)
|
(5 421)
|
(5 496)
|
(5 715)
|
(5 983)
|
(6 023)
|
(6 309)
|
(6 553)
|
(6 484)
|
(6 610)
|
(6 556)
|
(6 614)
|
(6 062)
|
(6 939)
|
(7 005)
|
(6 501)
|
(5 844)
|
|
| Selling, General & Administrative |
(7 183)
|
(5 247)
|
(4 339)
|
(5 493)
|
(4 621)
|
(4 840)
|
(4 885)
|
(5 024)
|
(5 220)
|
(5 380)
|
(5 303)
|
(5 402)
|
(5 309)
|
(5 393)
|
(4 763)
|
(5 477)
|
(5 289)
|
(4 746)
|
(4 159)
|
|
| Research & Development |
(2 064)
|
(1 324)
|
(1 398)
|
(1 744)
|
(1 482)
|
(1 551)
|
(1 618)
|
(1 677)
|
(1 714)
|
(1 749)
|
(1 757)
|
(1 746)
|
(1 718)
|
(1 649)
|
(1 664)
|
(1 768)
|
(2 092)
|
(2 166)
|
(2 115)
|
|
| Other Operating Expenses |
2 935
|
2 608
|
480
|
1 816
|
607
|
676
|
520
|
678
|
625
|
576
|
576
|
538
|
471
|
428
|
365
|
306
|
376
|
411
|
430
|
|
| Operating Income |
4 462
N/A
|
4 938
+11%
|
1 988
-60%
|
3 713
+87%
|
2 413
-35%
|
3 055
+27%
|
3 449
+13%
|
4 295
+25%
|
4 697
+9%
|
4 906
+4%
|
5 438
+11%
|
5 411
0%
|
5 222
-3%
|
4 861
-7%
|
3 993
-18%
|
4 119
+3%
|
3 331
-19%
|
3 017
-9%
|
2 796
-7%
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
53
|
74
|
71
|
(66)
|
(179)
|
(227)
|
(218)
|
(145)
|
(133)
|
(84)
|
89
|
7
|
(84)
|
(46)
|
(326)
|
(399)
|
(312)
|
(368)
|
(22)
|
|
| Non-Reccuring Items |
0
|
0
|
1 183
|
0
|
0
|
0
|
183
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
8
|
|
| Total Other Income |
13
|
28
|
32
|
86
|
34
|
132
|
35
|
11
|
(75)
|
(131)
|
(187)
|
(73)
|
(41)
|
(22)
|
(90)
|
2
|
(27)
|
(31)
|
(80)
|
|
| Pre-Tax Income |
4 528
N/A
|
5 040
+11%
|
3 274
-35%
|
3 733
+14%
|
2 268
-39%
|
2 960
+31%
|
3 449
+17%
|
4 161
+21%
|
4 489
+8%
|
4 691
+4%
|
5 327
+14%
|
5 345
+0%
|
5 097
-5%
|
4 793
-6%
|
3 584
-25%
|
3 722
+4%
|
2 992
-20%
|
2 618
-13%
|
2 702
+3%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
(1 163)
|
(962)
|
(891)
|
(1 074)
|
(715)
|
(631)
|
(686)
|
(878)
|
(1 148)
|
(1 383)
|
(1 355)
|
(1 320)
|
(1 287)
|
(1 313)
|
(684)
|
(704)
|
(518)
|
(364)
|
(873)
|
|
| Income from Continuing Operations |
3 365
|
4 078
|
2 383
|
2 659
|
1 553
|
2 329
|
2 763
|
3 283
|
3 341
|
3 308
|
3 972
|
4 025
|
3 810
|
3 480
|
2 900
|
3 018
|
2 474
|
2 254
|
1 829
|
|
| Income to Minority Interest |
(37)
|
(41)
|
(36)
|
(55)
|
(63)
|
(81)
|
(98)
|
(138)
|
(201)
|
(206)
|
(196)
|
(185)
|
(145)
|
(131)
|
(166)
|
(148)
|
(134)
|
(141)
|
(63)
|
|
| Net Income (Common) |
3 325
N/A
|
4 035
+21%
|
2 347
-42%
|
2 603
+11%
|
1 491
-43%
|
2 248
+51%
|
2 665
+19%
|
3 145
+18%
|
3 140
0%
|
3 101
-1%
|
3 775
+22%
|
3 837
+2%
|
3 662
-5%
|
3 347
-9%
|
2 899
-13%
|
2 869
-1%
|
2 404
-16%
|
2 228
-7%
|
1 971
-12%
|
|
| EPS (Diluted) |
4.04
N/A
|
4.9
+21%
|
2.85
-42%
|
3.16
+11%
|
1.81
-43%
|
2.73
+51%
|
3.24
+19%
|
3.82
+18%
|
3.82
N/A
|
3.77
-1%
|
4.61
+22%
|
4.77
+3%
|
4.56
-4%
|
4.17
-9%
|
3.64
-13%
|
3.68
+1%
|
3.12
-15%
|
2.92
-6%
|
2.56
-12%
|
|