FRA:9DB Income Statement

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 4, 2025	Feb '25 Feb 4, 2025	Feb '24 Feb 4, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022	Jan '21 Jan 31, 2021
Revenue	2,108	2,133	2,205	1,964	1,304	436.51
Revenue Growth (YoY)	-4.07%	-3.29%	12.26%	50.64%	198.73%	-67.78%
Cost of Revenue	1,261	1,249	1,277	1,156	862.7	491.84
Gross Profit	846.9	883.4	928.6	808.7	441.3	-55.33
Selling, General & Admin	403.6	375.1	374.4	362.2	107.7	47.22
Other Operating Expenses	5.4	11.2	9.5	1	-	-
Operating Expenses	685.3	643.2	610.8	547.1	254.1	197.28
Operating Income	161.6	240.2	317.8	261.6	187.2	-252.61
Interest Expense	-151.6	-135.7	-132.1	-88	-53.9	-36.91
Interest & Investment Income	0.5	0.4	4.7	0.6	-	0.02
Currency Exchange Gain (Loss)	-	-0.1	-0.3	0.1	-	-
EBT Excluding Unusual Items	10.5	104.8	190.1	174.3	133.3	-289.5
Merger & Restructuring Charges	-1.3	-3.4	-11.1	-	-	-
Asset Writedown	-23.7	-16.3	0.2	0.8	-	-
Other Unusual Items	7.5	-15.2	-16.1	-1.5	-5.6	-0.9
Pretax Income	-7	69.9	163.1	173.6	127.7	-290.41
Income Tax Expense	-7.3	11.6	36.2	36.5	19	-83.43
Net Income	0.3	58.3	126.9	137.1	108.7	-206.97
Net Income to Common	0.3	58.3	126.9	137.1	108.7	-206.97
Net Income Growth	-99.65%	-54.06%	-7.44%	26.13%	-	-
Shares Outstanding (Basic)	35	39	43	48	48	44
Shares Outstanding (Diluted)	36	40	44	49	49	44
Shares Change (YoY)	-12.76%	-9.21%	-10.37%	-0.18%	13.11%	27.71%
EPS (Basic)	0.01	1.49	2.94	2.83	2.26	-4.75
EPS (Diluted)	0.01	1.46	2.88	2.79	2.21	-4.75
EPS Growth	-99.61%	-49.31%	3.23%	26.24%	-	-
Free Cash Flow	-195.6	-217.9	34	210.2	191	-132.24
Free Cash Flow Per Share	-5.51	-5.45	0.77	4.28	3.88	-3.04
Gross Margin	40.18%	41.42%	42.11%	41.17%	33.84%	-12.68%
Operating Margin	7.67%	11.26%	14.41%	13.32%	14.36%	-57.87%
Profit Margin	0.01%	2.73%	5.75%	6.98%	8.34%	-47.41%
Free Cash Flow Margin	-9.28%	-10.22%	1.54%	10.70%	14.65%	-30.29%
EBITDA	417	478.4	526.3	430.9	325.5	-113.82
EBITDA Margin	19.79%	22.43%	23.86%	21.93%	24.96%	-26.07%
D&A For EBITDA	255.4	238.2	208.5	169.3	138.3	138.79
EBIT	161.6	240.2	317.8	261.6	187.2	-252.61
EBIT Margin	7.67%	11.26%	14.41%	13.32%	14.36%	-57.87%
Effective Tax Rate	-	16.59%	22.20%	21.02%	14.88%	-
Revenue as Reported	2,108	2,133	2,205	1,964	1,304	436.51
Advertising Expenses	-	-	-	-	32.2	21.11

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