IDOX plc Income Statement

Financials in millions GBP. Fiscal year is November - October.

Millions GBP. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Revenue	89.83	87.6	73.28	66.18	62.19
Revenue Growth (YoY)	2.55%	19.55%	10.72%	6.43%	8.56%
Cost of Revenue	24.55	24.52	16.04	15.05	17.13
Gross Profit	65.28	63.08	57.24	51.13	45.06
Selling, General & Admin	54.76	53.07	47.9	42.48	37.42
Operating Expenses	54.76	53.07	47.9	42.48	37.42
Operating Income	10.52	10.01	9.34	8.66	7.64
Interest Expense	-1.8	-2.46	-1.54	-1.42	-1.13
Interest & Investment Income	0.07	0.07	0.08	0.07	0.07
Currency Exchange Gain (Loss)	-0.24	0.44	0.14	-0.3	0.74
Other Non Operating Income (Expenses)	0.01	-	-0.2	-0.41	-0.04
EBT Excluding Unusual Items	8.55	8.06	7.82	6.6	7.27
Pretax Income	8.55	8.06	7.82	6.6	7.27
Income Tax Expense	2.4	2.81	2.24	0.99	1.24
Earnings From Continuing Operations	6.16	5.26	5.58	5.61	6.03
Earnings From Discontinued Operations	-	-	-	-0.57	5.92
Net Income to Company	6.16	5.26	5.58	5.04	11.95
Net Income	6.16	5.26	5.58	5.04	11.95
Net Income to Common	6.16	5.26	5.58	5.04	11.95
Net Income Growth	17.11%	-5.79%	10.67%	-57.79%	836.44%
Shares Outstanding (Basic)	456	454	449	443	440
Shares Outstanding (Diluted)	459	458	456	452	451
Shares Change (YoY)	0.36%	0.48%	0.78%	0.21%	1.03%
EPS (Basic)	0.01	0.01	0.01	0.01	0.03
EPS (Diluted)	0.01	0.01	0.01	0.01	0.03
EPS Growth	16.53%	-6.50%	10.35%	-57.97%	813.15%
Free Cash Flow	19.19	20.38	17.7	14.74	15.44
Free Cash Flow Per Share	0.04	0.04	0.04	0.03	0.03
Dividend Per Share	-	0.007	0.006	0.005	0.004
Dividend Growth	-	16.67%	20.00%	25.00%	33.33%
Gross Margin	72.67%	72.01%	78.12%	77.26%	72.45%
Operating Margin	11.71%	11.43%	12.75%	13.08%	12.29%
Profit Margin	6.86%	6.00%	7.62%	7.62%	19.21%
Free Cash Flow Margin	21.36%	23.27%	24.16%	22.26%	24.84%
EBITDA	13.85	13.5	12.34	11.44	10.37
EBITDA Margin	15.42%	15.41%	16.84%	17.29%	16.68%
D&A For EBITDA	3.33	3.49	2.99	2.78	2.73
EBIT	10.52	10.01	9.34	8.66	7.64
EBIT Margin	11.71%	11.43%	12.75%	13.08%	12.29%
Effective Tax Rate	28.00%	34.78%	28.62%	15.01%	17.02%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.