Franklin Resources, Inc. (FRA:FRK)
Germany · Delayed Price · Currency is EUR 21.21
-0.26 (-1.21%)
Last updated: Jan 28, 2026, 8:02 AM CET
Franklin Resources 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 |
Operating Revenue | 8,790 | 8,721 | 8,433 | 7,809 | 8,225 | 8,388 |
Other Revenue | 56 | 49.7 | 45.5 | 40.1 | 50.5 | 37.2 |
| 8,846 | 8,771 | 8,478 | 7,849 | 8,275 | 8,426 | |
Revenue Growth (YoY) | 1.23% | 3.45% | 8.01% | -5.15% | -1.78% | 51.36% |
Cost of Revenue | 5,558 | 5,490 | 5,257 | 4,709 | 4,756 | 4,861 |
Gross Profit | 3,288 | 3,280 | 3,221 | 3,140 | 3,520 | 3,565 |
Selling, General & Admin | 1,708 | 1,704 | 1,649 | 1,299 | 1,284 | 1,237 |
Amortization of Goodwill & Intangibles | 349 | 406.5 | 338.2 | 341.1 | 282 | 232 |
Operating Expenses | 2,057 | 2,111 | 1,987 | 1,640 | 1,566 | 1,469 |
Operating Income | 1,232 | 1,170 | 1,234 | 1,500 | 1,954 | 2,095 |
Interest Expense | -92.2 | -94.9 | -97.2 | -123.7 | -98.2 | -85.4 |
Interest & Investment Income | 319.1 | 249.8 | 326.8 | 275.7 | 37.9 | 438.7 |
Earnings From Equity Investments | 78 | 78 | 137.5 | 45.4 | 36.2 | 154.3 |
Currency Exchange Gain (Loss) | -11.6 | -11.6 | -19.9 | -26.7 | 40.6 | -11.9 |
Other Non Operating Income (Expenses) | 42.6 | 42.6 | 43.4 | 44.2 | 51.8 | 13.8 |
EBT Excluding Unusual Items | 1,567 | 1,433 | 1,624 | 1,715 | 2,022 | 2,605 |
Merger & Restructuring Charges | -338.8 | -338.8 | -436.9 | -397.8 | -179.6 | -216.1 |
Gain (Loss) on Sale of Investments | -76.6 | -81.2 | 25 | 20.8 | -112.8 | 59.7 |
Asset Writedown | -226.6 | -226.6 | -389.2 | - | - | - |
Other Unusual Items | - | - | - | - | - | -4.1 |
Pretax Income | 925.4 | 786.8 | 823.2 | 1,338 | 1,729 | 2,444 |
Income Tax Expense | 261.8 | 237.9 | 215.3 | 312.3 | 396.2 | 349.6 |
Earnings From Continuing Operations | 663.6 | 548.9 | 607.9 | 1,026 | 1,333 | 2,095 |
Minority Interest in Earnings | -46.8 | -24 | -143.1 | -142.9 | -41.3 | -263.4 |
Net Income | 616.8 | 524.9 | 464.8 | 882.8 | 1,292 | 1,831 |
Preferred Dividends & Other Adjustments | 53.2 | 53.2 | 32.6 | 37.7 | 54.1 | 77.7 |
Net Income to Common | 563.6 | 471.7 | 432.2 | 845.1 | 1,238 | 1,754 |
Net Income Growth | 63.56% | 12.93% | -47.35% | -31.67% | -29.45% | 129.22% |
Shares Outstanding (Basic) | 517 | 517 | 510 | 490 | 489 | 490 |
Shares Outstanding (Diluted) | 517 | 517 | 510 | 491 | 489 | 491 |
Shares Change (YoY) | -0.09% | 1.39% | 3.97% | 0.31% | -0.27% | -0.37% |
EPS (Basic) | 1.09 | 0.91 | 0.85 | 1.72 | 2.53 | 3.58 |
EPS (Diluted) | 1.08 | 0.91 | 0.85 | 1.72 | 2.53 | 3.57 |
EPS Growth | 64.88% | 7.28% | -50.68% | -32.02% | -29.13% | 124.53% |
Free Cash Flow | - | 911.6 | 794.2 | 940.4 | 1,866 | 1,166 |
Free Cash Flow Per Share | - | 1.76 | 1.56 | 1.92 | 3.81 | 2.38 |
Dividend Per Share | 1.290 | 1.280 | 1.240 | 1.200 | 1.160 | 1.120 |
Dividend Growth | 3.20% | 3.23% | 3.33% | 3.45% | 3.57% | 3.70% |
Gross Margin | 37.17% | 37.40% | 37.99% | 40.00% | 42.53% | 42.31% |
Operating Margin | 13.92% | 13.33% | 14.55% | 19.11% | 23.61% | 24.87% |
Profit Margin | 6.37% | 5.38% | 5.10% | 10.77% | 14.96% | 20.81% |
Free Cash Flow Margin | - | 10.39% | 9.37% | 11.98% | 22.55% | 13.84% |
EBITDA | 1,753 | 1,701 | 1,688 | 1,946 | 2,331 | 2,406 |
EBITDA Margin | 19.82% | 19.40% | 19.91% | 24.79% | 28.17% | 28.55% |
D&A For EBITDA | 521.95 | 531.8 | 454.7 | 445.4 | 377.8 | 310.6 |
EBIT | 1,232 | 1,170 | 1,234 | 1,500 | 1,954 | 2,095 |
EBIT Margin | 13.92% | 13.33% | 14.55% | 19.11% | 23.61% | 24.87% |
Effective Tax Rate | 28.29% | 30.24% | 26.15% | 23.34% | 22.91% | 14.30% |
Revenue as Reported | 8,846 | 8,771 | 8,478 | 7,849 | 8,275 | 8,426 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.