LON:0HBH 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
Revenue	12,208	12,037	12,101	12,600	12,699	10,323
Revenue Growth (YoY)	1.44%	-0.52%	-3.96%	-0.78%	23.01%	16.56%
Cost of Revenue	8,347	8,256	8,169	8,833	9,339	7,186
Gross Profit	3,861	3,781	3,932	3,767	3,360	3,137
Selling, General & Admin	892.4	906.1	942.4	957	900.6	828.4
Research & Development	94.7	96.3	100.2	105.6	102.9	93.5
Other Operating Expenses	3,660	3,656	-1,577	209.8	17.8	-66.4
Operating Income	-786.1	-877	4,466	2,495	2,339	2,281
Interest Income	669.3	647.7	647.7	604.3	481.5	294.1
Interest Expense	-225.9	-214	-218.8	-177.5	-128	-141.8
Other Non-Operating Income (Expense)	-37.7	2.6	-73.8	-39	62.4	73.7
Total Non-Operating Income (Expense)	405.7	436.3	355.1	387.8	415.9	226
Pretax Income	-380.4	-440.7	4,821	2,882	2,755	2,507
Provision for Income Taxes	-75.6	-94.3	944.9	551.2	500.8	462.8
Net Income	-333.7	-394.5	3,828	2,300	2,256	2,099
Minority Interest in Earnings	20.9	40.1	34.2	38.4	10.4	15.8
Earnings From Discontinued Operations	-8	-8	-13.9	7.4	25.2	70.3
Net Income to Common	-333.7	-394.5	3,828	2,300	2,256	2,099
Net Income Growth	-	-	66.43%	1.96%	7.48%	11.26%
Shares Outstanding (Basic)	223	223	223	222	222	222
Shares Outstanding (Diluted)	223	223	223	223	223	223
Shares Change (YoY)	0.03%	-0.04%	0.04%	0.09%	-	0.09%
EPS (Basic)	-1.51	-1.77	17.21	10.35	10.11	9.47
EPS (Diluted)	-1.51	-1.77	17.18	10.33	10.08	9.43
EPS Growth	-	-	66.31%	2.48%	6.89%	11.07%
Free Cash Flow	-2,810	-3,766	-3,150	-1,421	244.1	871
Free Cash Flow Growth	-	-	-	-	-71.97%	15.26%
Free Cash Flow Per Share	-12.61	-16.91	-14.14	-6.38	1.10	3.91
Dividends Per Share	7.160	7.140	7.060	6.870	6.360	5.840
Dividend Growth	0.28%	1.13%	2.77%	8.02%	8.90%	12.74%
Gross Margin	31.63%	31.41%	32.49%	29.90%	26.46%	30.39%
Operating Margin	-6.44%	-7.29%	36.91%	19.80%	18.42%	22.10%
Profit Margin	6.07%	-2.88%	32.03%	18.50%	17.75%	19.81%
FCF Margin	-23.02%	-31.28%	-26.03%	-11.28%	1.92%	8.44%
EBITDA	782	687.2	5,917	3,853	3,677	3,603
EBITDA Margin	6.41%	5.71%	48.90%	30.58%	28.96%	34.90%
EBIT	-786.1	-877	4,466	2,495	2,339	2,281
EBIT Margin	-6.44%	-7.29%	36.91%	19.80%	18.42%	22.10%
Effective Tax Rate	19.87%	21.40%	19.60%	19.12%	18.18%	18.46%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.