Bloomsbury Publishing Income Statement

Financials in millions GBP. Fiscal year is March - February.

Millions GBP. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Revenue	325.9	361	342.7	264.1	230.11
Revenue Growth (YoY)	-9.72%	5.34%	29.76%	14.77%	24.29%
Cost of Revenue	134.3	157.1	148.1	119.19	107.95
Gross Profit	191.6	203.9	194.6	144.91	122.16
Selling, General & Admin	154.5	169.3	151.6	118.62	97.77
Operating Expenses	154.5	169.3	151.6	118.62	97.77
Operating Income	37.1	34.6	43	26.29	24.4
Interest Expense	-1.9	-2.1	-0.4	-0.44	-0.47
Interest & Investment Income	0.7	1.3	1.3	0.25	0.09
Earnings From Equity Investments	-	-0.1	-	-0.23	-0.12
EBT Excluding Unusual Items	35.9	33.7	43.9	25.87	23.9
Merger & Restructuring Charges	-1.7	-1.2	-2.4	-0.46	-1.72
Pretax Income	34.2	32.5	41.5	25.42	22.18
Income Tax Expense	7.2	7.1	9.2	5.17	5.29
Net Income	27	25.4	32.3	20.24	16.89
Net Income to Common	27	25.4	32.3	20.24	16.89
Net Income Growth	6.30%	-21.36%	59.55%	19.86%	23.31%
Shares Outstanding (Basic)	81	81	81	81	82
Shares Outstanding (Diluted)	82	83	83	83	83
Shares Change (YoY)	-0.51%	0.00%	0.07%	-0.67%	1.36%
EPS (Basic)	0.33	0.31	0.40	0.25	0.21
EPS (Diluted)	0.33	0.31	0.39	0.25	0.20
EPS Growth	6.81%	-21.48%	59.37%	20.71%	21.66%
Free Cash Flow	39.4	40.5	36.8	25.8	39.17
Free Cash Flow Per Share	0.48	0.49	0.45	0.31	0.47
Dividend Per Share	0.162	0.154	0.147	0.117	0.107
Dividend Growth	4.99%	5.04%	25.02%	9.40%	21.22%
Gross Margin	58.79%	56.48%	56.78%	54.87%	53.09%
Operating Margin	11.38%	9.58%	12.55%	9.95%	10.60%
Profit Margin	8.29%	7.04%	9.43%	7.66%	7.34%
Free Cash Flow Margin	12.09%	11.22%	10.74%	9.77%	17.02%
EBITDA	47	43.3	49.4	32.03	27.76
EBITDA Margin	14.42%	11.99%	14.41%	12.13%	12.06%
D&A For EBITDA	9.9	8.7	6.4	5.74	3.37
EBIT	37.1	34.6	43	26.29	24.4
EBIT Margin	11.38%	9.58%	12.55%	9.95%	10.60%
Effective Tax Rate	21.05%	21.85%	22.17%	20.35%	23.85%