Franklin Resources 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
Transaction-Based Revenues	8,790	8,721	8,433	7,809	8,225	8,388
Other Revenues	56	49.7	45.5	40.1	50.5	37.2
Revenue	8,846	8,771	8,478	7,849	8,275	8,426
Revenue Growth (YoY)	1.23%	3.45%	8.01%	-5.15%	-1.78%	51.36%
Cost of Revenue	5,922	8,167	8,070	6,747	6,501	6,551
Gross Profit	2,924	604.1	407.6	1,102	1,774	1,875
Selling, General & Admin	5,618	7,534	7,343	6,406	6,219	6,319
Depreciation & Amortization Expenses	279.8	406.5	338.2	341.1	282	232
Other Operating Expenses	24.4	226.6	389.2	-	-	-
Operating Income	2,924	604.1	407.6	1,102	1,774	1,875
Interest Income	46.6	-	-	-	98.2	85.4
Interest Expense	-20.4	-94.9	-97.2	-123.7	-	-
Other Non-Operating Income (Expense)	669.6	460.3	928.4	595.1	48.6	1,286
Total Non-Operating Income (Expense)	695.8	365.4	831.2	471.4	146.8	1,372
Pretax Income	3,392	786.8	823.2	1,338	1,729	2,444
Provision for Income Taxes	196	237.9	215.3	312.3	396.2	349.6
Net Income	501.4	524.9	464.8	882.8	1,333	2,095
Minority Interest in Earnings	162.2	24	143.1	142.9	-	-
Net Income to Common	501.4	524.9	464.8	882.8	1,333	2,095
Net Income Growth	3.13%	12.93%	-47.35%	-33.78%	-36.35%	166.12%
Shares Outstanding (Basic)	517	517	510	490	489	490
Shares Outstanding (Diluted)	518	517	510	491	489	491
Shares Change (YoY)	-0.03%	1.39%	3.97%	0.31%	-0.27%	-0.37%
EPS (Basic)	1.08	0.91	0.85	1.72	2.53	3.58
EPS (Diluted)	1.08	0.91	0.85	1.72	2.53	3.57
EPS Growth	66.15%	7.06%	-50.58%	-32.02%	-29.13%	124.53%
Free Cash Flow	882.8	911.6	794.2	940.4	1,866	1,166
Free Cash Flow Growth	-3.16%	14.78%	-15.55%	-49.61%	60.05%	19.04%
Free Cash Flow Per Share	1.71	1.76	1.56	1.92	3.81	2.38
Dividends Per Share	1.290	1.280	1.240	1.200	1.160	1.120
Dividend Growth	0.78%	3.23%	3.33%	3.45%	3.57%	3.70%
Gross Margin	33.06%	6.89%	4.81%	14.04%	21.44%	22.25%
Operating Margin	6.56%	6.89%	4.81%	14.04%	21.44%	22.25%
Profit Margin	5.37%	6.26%	7.17%	13.07%	16.11%	24.86%
FCF Margin	9.98%	10.39%	9.37%	11.98%	22.55%	13.84%
EBITDA	1,136	1,216	924.3	1,598	2,217	2,264
EBITDA Margin	12.84%	13.86%	10.90%	20.35%	26.78%	26.87%
EBIT	2,924	604.1	407.6	1,102	1,774	1,875
EBIT Margin	6.56%	6.89%	4.81%	14.04%	21.44%	22.25%
Effective Tax Rate	29.21%	30.24%	26.15%	23.34%	22.91%	14.30%

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