Vtech Holdings Income Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	2,079	2,177	2,146	2,242	2,371	2,372
Revenue Growth (YoY)	-0.76%	1.47%	-4.28%	-5.43%	-0.08%	9.55%
Cost of Revenue	1,420	1,490	1,511	1,608	1,701	1,646
Gross Profit	659.1	686.8	634.9	633.7	669.1	726.6
Selling, General & Admin	397.1	408.7	356.3	371.6	380.5	378.2
Research & Development	87.4	91.9	81.7	83.3	84.3	86.4
Other Operating Expenses	-1.5	-1.6	-	-	-	-
Operating Expenses	483	499	438	454.9	464.8	464.6
Operating Income	176.1	187.8	196.9	178.8	204.3	262
Interest Expense	-3.9	-3.2	-4.9	-12	-9.6	-7.3
Interest & Investment Income	-	-	-	-	3.6	-
Earnings From Equity Investments	-0.2	-0.1	-	-	0.4	0.4
EBT Excluding Unusual Items	172	184.5	192	166.8	198.7	255.1
Gain (Loss) on Sale of Investments	1.3	0.9	-0.7	-0.3	-4.6	-1.5
Other Unusual Items	-	-	-	2	0.5	5.7
Pretax Income	173.3	185.4	191.3	168.5	194.6	259.3
Income Tax Expense	29.2	28.6	24.7	19.3	21.9	28.4
Net Income	144.1	156.8	166.6	149.2	172.7	230.9
Net Income to Common	144.1	156.8	166.6	149.2	172.7	230.9
Net Income Growth	-10.16%	-5.88%	11.66%	-13.61%	-25.21%	21.08%
Shares Outstanding (Basic)	253	253	253	252	252	252
Shares Outstanding (Diluted)	253	253	253	252	252	252
Shares Change (YoY)	0.12%	0.20%	0.08%	0.12%	0.04%	0.08%
EPS (Basic)	0.57	0.62	0.66	0.59	0.69	0.92
EPS (Diluted)	0.57	0.62	0.66	0.59	0.69	0.92
EPS Growth	-10.49%	-6.07%	11.51%	-13.72%	-25.22%	21.00%
Free Cash Flow	174.1	195.8	322.8	210.9	103.7	232.3
Free Cash Flow Per Share	0.69	0.77	1.28	0.84	0.41	0.92
Dividend Per Share	0.610	0.610	0.650	0.590	0.680	0.910
Dividend Growth	-6.15%	-6.15%	10.17%	-13.23%	-25.27%	71.70%
Gross Margin	31.71%	31.55%	29.59%	28.27%	28.23%	30.63%
Operating Margin	8.47%	8.63%	9.18%	7.98%	8.62%	11.04%
Profit Margin	6.93%	7.20%	7.76%	6.66%	7.29%	9.73%
Free Cash Flow Margin	8.38%	8.99%	15.04%	9.41%	4.38%	9.79%
EBITDA	207.6	220.3	230.7	214.2	246.5	299.5
EBITDA Margin	9.99%	10.12%	10.75%	9.55%	10.40%	12.63%
D&A For EBITDA	31.5	32.5	33.8	35.4	42.2	37.5
EBIT	176.1	187.8	196.9	178.8	204.3	262
EBIT Margin	8.47%	8.63%	9.18%	7.98%	8.62%	11.04%
Effective Tax Rate	16.85%	15.43%	12.91%	11.45%	11.25%	10.95%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.