BVMF:B1DX34 Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	21,924	21,840	20,178	19,372	18,870	19,131
Revenue Growth (YoY)	6.22%	8.24%	4.16%	2.66%	-1.36%	19.02%
Cost of Revenue	11,823	11,915	11,053	11,202	10,393	10,500
Gross Profit	10,101	9,925	9,125	8,170	8,477	8,631
Selling, General & Admin	5,352	5,278	4,857	4,719	4,709	4,719
Research & Development	1,227	1,265	1,190	1,237	1,256	1,279
Other Operating Expenses	845	804	680	103	229	382
Operating Income	2,677	2,579	2,397	2,111	2,282	2,250
Interest Income	19	38	163	49	16	9
Interest Expense	-611	-613	-528	-452	-398	-469
Other Non-Operating Income (Expense)	-118	-123	-28	-46	-117	-99
Total Non-Operating Income (Expense)	-710	-698	-393	-449	-499	-559
Pretax Income	1,969	1,881	2,005	1,662	1,783	1,692
Provision for Income Taxes	212	203	300	132	148	88
Net Income	1,757	1,678	1,705	1,424	1,689	2,002
Minority Interest in Earnings	-	-	-	60	90	90
Net Income Attributable to Preferred Dividends	-	-	-	60	90	90
Earnings From Discontinued Operations	-	-	-	-46	144	488
Net Income to Common	1,757	1,678	1,705	1,424	1,689	2,002
Net Income Growth	1.74%	-1.58%	19.73%	-15.69%	-15.63%	161.02%
Shares Outstanding (Basic)	287	288	290	286	285	289
Shares Outstanding (Diluted)	287	289	291	288	287	292
Shares Change (YoY)	-1.18%	-0.86%	0.91%	0.36%	-1.62%	3.43%
EPS (Basic)	6.13	5.83	5.88	4.97	5.93	6.92
EPS (Diluted)	6.13	5.82	5.86	4.94	5.88	6.85
EPS Growth	3.02%	-0.68%	18.62%	-15.99%	-14.16%	152.77%
Free Cash Flow	2,631	2,670	3,073	2,115	1,661	3,453
Free Cash Flow Growth	-1.46%	-13.11%	45.30%	27.33%	-51.90%	24.66%
Free Cash Flow Per Share	9.17	9.25	10.56	7.33	5.78	11.82
Dividends Per Share	4.170	4.160	3.800	3.640	3.480	3.320
Dividend Growth	0.24%	9.47%	4.40%	4.60%	4.82%	5.06%
Gross Margin	46.07%	45.44%	45.22%	42.17%	44.92%	45.12%
Operating Margin	12.21%	11.81%	11.88%	10.90%	12.09%	11.76%
Profit Margin	8.01%	7.68%	8.45%	7.66%	9.43%	10.94%
FCF Margin	12.00%	12.23%	15.23%	10.92%	8.80%	18.05%
EBITDA	5,146	5,041	4,683	4,399	4,511	4,480
EBITDA Margin	23.47%	23.08%	23.21%	22.71%	23.91%	23.42%
EBIT	2,677	2,579	2,397	2,111	2,282	2,250
EBIT Margin	12.21%	11.81%	11.88%	10.90%	12.09%	11.76%
Effective Tax Rate	10.77%	10.79%	14.96%	7.94%	8.30%	5.20%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.