FRA:KU1 Income Statement

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 4, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Revenue	654.08	706.23	742.49	1,504	1,518
Revenue Growth (YoY)	-7.38%	-4.88%	-50.62%	-0.92%	143.54%
Cost of Revenue	333.78	377.21	383.84	755.3	820.68
Gross Profit	320.3	329.02	358.66	748.32	696.99
Selling, General & Admin	162.36	160.46	152.98	140.05	147.06
Research & Development	149.62	151.21	144.7	136.85	137.48
Operating Expenses	311.98	311.68	297.68	276.9	284.54
Operating Income	8.32	17.34	60.97	471.42	412.45
Interest Expense	-0.13	-0.09	-0.14	-0.21	-0.22
Interest & Investment Income	23.83	34.23	32.91	7.12	2.32
Earnings From Equity Investments	-	-	-	-	-0.09
EBT Excluding Unusual Items	32.02	51.48	93.74	478.33	414.46
Merger & Restructuring Charges	-87.54	-109.84	-	-	-
Impairment of Goodwill	-	-	-9.8	-	-
Gain (Loss) on Sale of Assets	75.99	-	-	-	-
Asset Writedown	-	-	-11.74	-1.35	-
Pretax Income	20.48	-58.36	72.2	476.99	414.46
Income Tax Expense	20.26	10.65	15.05	43.44	47.3
Net Income	0.21	-69.01	57.15	433.55	367.16
Net Income to Common	0.21	-69.01	57.15	433.55	367.16
Net Income Growth	-	-	-86.82%	18.08%	602.03%
Shares Outstanding (Basic)	53	56	57	60	62
Shares Outstanding (Diluted)	53	56	58	61	64
Shares Change (YoY)	-4.35%	-3.36%	-5.94%	-3.67%	0.25%
EPS (Basic)	0.00	-1.24	1.01	7.21	5.92
EPS (Diluted)	0.00	-1.24	0.99	7.09	5.78
EPS Growth	-	-	-86.04%	22.66%	596.39%
Free Cash Flow	96.36	14.89	129	367.2	277.26
Free Cash Flow Per Share	1.81	0.27	2.24	6.00	4.37
Dividend Per Share	0.820	0.800	0.760	0.680	0.560
Dividend Growth	2.50%	5.26%	11.77%	21.43%	16.67%
Gross Margin	48.97%	46.59%	48.30%	49.77%	45.92%
Operating Margin	1.27%	2.46%	8.21%	31.35%	27.18%
Profit Margin	0.03%	-9.77%	7.70%	28.83%	24.19%
Free Cash Flow Margin	14.73%	2.11%	17.37%	24.42%	18.27%
EBITDA	26.3	42.08	89.83	492.71	432.26
EBITDA Margin	4.02%	5.96%	12.10%	32.77%	28.48%
D&A For EBITDA	17.97	24.74	28.86	21.29	19.81
EBIT	8.32	17.34	60.97	471.42	412.45
EBIT Margin	1.27%	2.46%	8.21%	31.35%	27.18%
Effective Tax Rate	98.96%	-	20.85%	9.11%	11.41%

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