RWS Holdings Income Statement

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

Millions GBP. 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	690.1	718.2	733.8	749.2	694.5
Revenue Growth (YoY)	-3.91%	-2.13%	-2.06%	7.88%	95.19%
Cost of Revenue	390.8	381.7	394.3	399	381.3
Gross Profit	299.3	336.5	339.5	350.2	313.2
Selling, General & Admin	277.8	239.4	256.3	249.3	257
Operating Expenses	277.8	239.4	256.3	249.3	257
Operating Income	21.5	97.1	83.2	100.9	56.2
Interest Expense	-6.5	-6.5	-4.3	-3	-2.6
Interest & Investment Income	0.8	0.9	0.6	0.2	-
Other Non Operating Income (Expenses)	-	-	-	-	0.5
EBT Excluding Unusual Items	15.8	91.5	79.5	98.1	54.1
Merger & Restructuring Charges	-25.6	-10.8	-22.9	-14.6	-
Impairment of Goodwill	-88	-	-62.4	-	-
Asset Writedown	-	-22.2	-	-	-
Other Unusual Items	-1.9	1.5	-5.1	-0.3	0.9
Pretax Income	-99.7	60	-10.9	83.2	55
Income Tax Expense	0.1	12.5	16.8	20.5	13.8
Net Income	-99.8	47.5	-27.7	62.7	41.2
Net Income to Common	-99.8	47.5	-27.7	62.7	41.2
Net Income Growth	-	-	-	52.18%	-11.21%
Shares Outstanding (Basic)	369	371	388	389	378
Shares Outstanding (Diluted)	370	372	388	391	379
Shares Change (YoY)	-0.48%	-4.24%	-0.66%	3.10%	37.80%
EPS (Basic)	-0.27	0.13	-0.07	0.16	0.11
EPS (Diluted)	-0.27	0.13	-0.07	0.16	0.11
EPS Growth	-	-	-	46.98%	-35.48%
Free Cash Flow	65.4	72.7	103.7	122.2	80.8
Free Cash Flow Per Share	0.18	0.20	0.27	0.31	0.21
Dividend Per Share	0.070	0.124	0.122	0.117	0.105
Dividend Growth	-43.37%	2.05%	3.83%	11.91%	16.67%
Gross Margin	43.37%	46.85%	46.27%	46.74%	45.10%
Operating Margin	3.12%	13.52%	11.34%	13.47%	8.09%
Profit Margin	-14.46%	6.61%	-3.77%	8.37%	5.93%
Free Cash Flow Margin	9.48%	10.12%	14.13%	16.31%	11.63%
EBITDA	80	152.6	141.5	152.8	105.6
EBITDA Margin	11.59%	21.25%	19.28%	20.39%	15.20%
D&A For EBITDA	58.5	55.5	58.3	51.9	49.4
EBIT	21.5	97.1	83.2	100.9	56.2
EBIT Margin	3.12%	13.52%	11.34%	13.47%	8.09%
Effective Tax Rate	-	20.83%	-	24.64%	25.09%

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