LON:0L45 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 27, 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	3,351	3,413	3,553	3,551	3,924	4,925
Revenue Growth (YoY)	-4.51%	-3.93%	0.04%	-9.50%	-20.32%	19.20%
Cost of Revenue	2,313	2,369	2,702	2,894	3,051	3,456
Gross Profit	1,038	1,044	850.5	657.3	872.9	1,469
Selling, General & Admin	584.6	603.4	559	551.3	613	743.5
Other Operating Expenses	65.7	82.2	82.7	280.4	693.9	2.5
Operating Income	387.8	358.6	208.8	-174.4	-434	723
Interest Income	6	2.8	68.1	101.1	12.9	-14.4
Interest Expense	-122.4	-128.8	-158.8	-178.1	-118.1	-78.9
Other Non-Operating Income (Expense)	-5.1	-5.3	-5.5	0.3	6.9	18.6
Total Non-Operating Income (Expense)	-121.5	-131.3	-96.2	-76.7	-98.3	-74.7
Pretax Income	254.3	221.7	-23.6	-453.3	-558.1	677.1
Provision for Income Taxes	87.4	76.5	11.3	-73.2	-120.6	159.8
Net Income	-12	145.2	-34.9	-380.1	-437.5	512.5
Minority Interest in Earnings	-	-	-	-	-	-0.9
Earnings From Discontinued Operations	-101.7	-	-	-	-	-3.9
Net Income to Common	-12	145.2	-34.9	-380.1	-437.5	512.5
Net Income Growth	-	-	-	-	-	32.29%
Shares Outstanding (Basic)	58	58	57	56	56	56
Shares Outstanding (Diluted)	58	59	58	56	56	57
Shares Change (YoY)	1.31%	1.73%	3.07%	0.86%	-2.97%	0.53%
EPS (Basic)	1.57	2.52	-0.61	-6.79	-7.88	9.20
EPS (Diluted)	1.47	2.47	-0.60	-6.79	-7.88	8.96
EPS Growth	-	-	-	-	-	31.57%
Free Cash Flow	358.1	273.9	583.5	438.2	-242.5	164.6
Free Cash Flow Growth	30.74%	-53.06%	33.16%	-	-	-66.77%
Free Cash Flow Per Share	6.16	4.67	10.11	-	-4.37	2.88
Dividends Per Share	2.640	2.640	2.640	2.640	2.640	2.520
Dividend Growth	-	-	-	-	4.76%	6.78%
Gross Margin	30.98%	30.59%	23.94%	18.51%	22.24%	29.83%
Operating Margin	11.57%	10.51%	5.88%	-4.91%	-11.06%	14.68%
Profit Margin	2.68%	4.25%	-0.98%	-10.70%	-11.15%	10.42%
FCF Margin	10.69%	8.02%	16.42%	12.34%	-6.18%	3.34%
EBITDA	462.3	433.6	289.4	-81.9	-328.8	816.8
EBITDA Margin	13.80%	12.70%	8.15%	-2.31%	-8.38%	16.58%
EBIT	387.8	358.6	208.8	-174.4	-434	723
EBIT Margin	11.57%	10.51%	5.88%	-4.91%	-11.06%	14.68%
Effective Tax Rate	34.37%	34.51%	-47.88%	16.15%	21.61%	23.60%

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.