FRA:85S Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Feb '24 Feb 2, 2024	Feb '23 Feb 3, 2023	Jan '22 Jan 28, 2022	Jan '21 Jan 29, 2021
Revenue	7,350	7,479	7,444	7,704	7,394	7,056
Revenue Growth (YoY)	-0.38%	0.47%	-3.38%	4.19%	4.79%	10.61%
Cost of Revenue	6,467	6,587	6,572	6,816	6,535	6,264
Gross Profit	883	892	872	888	859	792
Selling, General & Admin	368	339	355	358	342	346
Other Operating Expenses	5	-3	-3	-	-1	-4
Operating Expenses	373	336	352	358	341	342
Operating Income	510	556	520	530	518	450
Interest Expense	-123	-126	-120	-118	-105	-122
Other Non Operating Income (Expenses)	-	-1	4	-4	1	2
EBT Excluding Unusual Items	387	429	404	408	414	330
Merger & Restructuring Charges	-6	-6	-24	-35	-58	-59
Gain (Loss) on Sale of Investments	5	5	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	240	-	2	-
Other Unusual Items	-	-	-	2	-	-
Pretax Income	395	428	620	375	358	271
Income Tax Expense	24	66	143	72	79	60
Earnings From Continuing Operations	371	362	477	303	279	211
Minority Interest in Earnings	-	-	-	-3	-2	-2
Net Income	371	362	477	300	277	209
Net Income to Common	371	362	477	300	277	209
Net Income Growth	22.44%	-24.11%	59.00%	8.30%	32.54%	-7.52%
Shares Outstanding (Basic)	47	50	53	55	58	58
Shares Outstanding (Diluted)	47	51	54	56	58	59
Shares Change (YoY)	-8.10%	-5.96%	-3.76%	-3.96%	-1.02%	-0.51%
EPS (Basic)	7.86	7.23	8.98	5.42	4.81	3.60
EPS (Diluted)	7.83	7.17	8.88	5.38	4.77	3.56
EPS Growth	33.14%	-19.26%	65.06%	12.79%	33.99%	-7.05%
Free Cash Flow	427	458	369	507	482	709
Free Cash Flow Per Share	9.02	9.07	6.87	9.09	8.30	12.08
Dividend Per Share	1.480	1.480	1.480	1.480	1.480	1.480
Gross Margin	12.01%	11.93%	11.71%	11.53%	11.62%	11.22%
Operating Margin	6.94%	7.43%	6.98%	6.88%	7.01%	6.38%
Profit Margin	5.05%	4.84%	6.41%	3.89%	3.75%	2.96%
Free Cash Flow Margin	5.81%	6.12%	4.96%	6.58%	6.52%	10.05%
EBITDA	655	696	662	687	650	614
EBITDA Margin	8.91%	9.31%	8.89%	8.92%	8.79%	8.70%
D&A For EBITDA	145	140	142	157	132	164
EBIT	510	556	520	530	518	450
EBIT Margin	6.94%	7.43%	6.98%	6.88%	7.01%	6.38%
Effective Tax Rate	6.08%	15.42%	23.06%	19.20%	22.07%	22.14%

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