FRA:PKA Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	8,989	8,383	7,802	8,478	7,730
Revenue Growth (YoY)	7.23%	7.45%	-7.97%	9.67%	16.10%
Cost of Revenue	7,100	6,597	6,089	6,387	5,857
Gross Profit	1,890	1,786	1,714	2,091	1,873
Selling, General & Admin	634.3	605.8	588.6	594.1	557.1
Other Operating Expenses	148.4	23.2	1.5	10	12.9
Operating Expenses	782.7	629	590.1	604.1	570
Operating Income	1,107	1,157	1,124	1,487	1,303
Interest Expense	-79.1	-41.4	-53.3	-70.4	-93.5
EBT Excluding Unusual Items	1,028	1,116	1,071	1,416	1,210
Merger & Restructuring Charges	-	-11.6	-24.7	-6.8	-3
Gain (Loss) on Sale of Assets	-	-19.5	-9.1	-15.2	-6.1
Asset Writedown	-	-20.2	-22.6	-29.3	-32.8
Legal Settlements	-	-95.2	-	-	-
Other Unusual Items	-	-	-	-	-58.9
Pretax Income	1,028	1,064	1,014	1,365	1,109
Income Tax Expense	253.7	259.3	248.9	335	267.6
Net Income	774.1	805.1	765.2	1,030	841.1
Preferred Dividends & Other Adjustments	-	5.6	6.2	7.9	6.4
Net Income to Common	774.1	799.5	759	1,022	834.7
Net Income Growth	-3.85%	5.21%	-25.69%	22.43%	82.45%
Shares Outstanding (Basic)	90	89	89	92	94
Shares Outstanding (Diluted)	90	90	90	93	95
Shares Change (YoY)	0.46%	-	-3.45%	-1.91%	0.11%
EPS (Basic)	8.61	8.97	8.52	11.07	8.87
EPS (Diluted)	8.58	8.93	8.48	11.03	8.83
EPS Growth	-3.90%	5.31%	-23.12%	24.92%	82.44%
Free Cash Flow	-	521.5	845.4	670.8	489
Free Cash Flow Per Share	-	5.83	9.45	7.24	5.17
Dividend Per Share	5.000	5.000	5.000	4.750	4.000
Dividend Growth	-	-	5.26%	18.75%	18.69%
Gross Margin	21.02%	21.30%	21.97%	24.66%	24.23%
Operating Margin	12.31%	13.80%	14.40%	17.53%	16.86%
Profit Margin	8.61%	9.54%	9.73%	12.05%	10.80%
Free Cash Flow Margin	-	6.22%	10.84%	7.91%	6.33%
EBITDA	1,677	1,678	1,623	1,934	1,712
EBITDA Margin	18.66%	20.02%	20.80%	22.81%	22.15%
D&A For EBITDA	570.13	520.9	499.4	447.1	409.2
EBIT	1,107	1,157	1,124	1,487	1,303
EBIT Margin	12.31%	13.80%	14.40%	17.53%	16.86%
Effective Tax Rate	24.68%	24.36%	24.54%	24.55%	24.14%

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