FRA:EGZ Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,224	2,254	2,252	2,172	2,087
Revenue Growth (YoY)	-1.34%	0.09%	3.68%	4.04%	7.06%
Cost of Revenue	1,290	1,283	1,314	1,264	1,134
Gross Profit	933.4	971.2	937.9	907.4	953.1
Selling, General & Admin	668.4	658.6	637.9	618.8	613.5
Research & Development	57.6	58.4	58.5	55.5	57.8
Operating Expenses	726	717	696.4	674.3	671.3
Operating Income	207.4	254.2	241.5	233.1	281.8
Interest Expense	-73.2	-76.5	-78.5	-71.4	-67.9
Currency Exchange Gain (Loss)	1.6	8.2	4.7	11.7	-1.4
Other Non Operating Income (Expenses)	-3.4	-3.7	3.1	-1.3	-0.8
EBT Excluding Unusual Items	132.4	182.2	170.8	172.1	211.7
Merger & Restructuring Charges	-56.5	-42.1	-22.9	-48.6	-38.5
Impairment of Goodwill	-51.1	-	-	-	-
Gain (Loss) on Sale of Investments	0.9	-3.1	-	-	-
Legal Settlements	-	-3.9	6.3	7.5	-
Other Unusual Items	-2.1	-12.2	-6.5	-6.9	-26.1
Pretax Income	23.6	120.9	147.7	124.1	147.1
Income Tax Expense	-1.8	22.3	33	24.6	29.3
Earnings From Continuing Operations	25.4	98.6	114.7	99.5	117.8
Net Income	25.4	98.6	114.7	99.5	117.8
Net Income to Common	25.4	98.6	114.7	99.5	117.8
Net Income Growth	-74.24%	-14.04%	15.28%	-15.53%	74.26%
Shares Outstanding (Basic)	48	50	51	53	54
Shares Outstanding (Diluted)	48	50	52	54	55
Shares Change (YoY)	-4.99%	-3.28%	-3.36%	-2.90%	1.10%
EPS (Basic)	0.53	1.98	2.24	1.87	2.17
EPS (Diluted)	0.53	1.97	2.21	1.85	2.13
EPS Growth	-73.10%	-10.86%	19.46%	-13.15%	71.77%
Free Cash Flow	41.4	174.5	166.6	45.6	172.2
Free Cash Flow Per Share	0.87	3.48	3.22	0.85	3.12
Dividend Per Share	0.600	0.600	0.600	0.600	0.600
Gross Margin	41.98%	43.09%	41.66%	41.78%	45.66%
Operating Margin	9.33%	11.28%	10.73%	10.73%	13.50%
Profit Margin	1.14%	4.38%	5.09%	4.58%	5.64%
Free Cash Flow Margin	1.86%	7.74%	7.40%	2.10%	8.25%
EBITDA	292.3	337.9	327.9	318.3	364.4
EBITDA Margin	13.15%	14.99%	14.56%	14.66%	17.46%
D&A For EBITDA	84.9	83.7	86.4	85.2	82.6
EBIT	207.4	254.2	241.5	233.1	281.8
EBIT Margin	9.33%	11.28%	10.73%	10.73%	13.50%
Effective Tax Rate	-	18.45%	22.34%	19.82%	19.92%
Advertising Expenses	246.7	232	229.1	238.3	241.5

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