Franklin Resources, Inc. (BEN)
NYSE: BEN · Real-Time Price · USD
31.02
-0.19 (-0.61%)
May 29, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 2026 | 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 | 8,696 | 8,457 | 8,203 | 7,657 | 8,032 | 8,177 |
Other Revenues | 55 | 49.7 | 45.5 | 40.1 | 50.5 | 37.2 |
| 8,751 | 8,506 | 8,249 | 7,697 | 8,082 | 8,214 | |
Revenue Growth (YoY) | 3.65% | 3.12% | 7.17% | -4.77% | -1.61% | 52.93% |
Cost of Revenue | 6,214 | 8,167 | 8,070 | 6,747 | - | - |
Gross Profit | 2,536 | 339.6 | 178.3 | 949.6 | 8,082 | 8,214 |
Selling, General & Admin | 5,776 | 7,534 | 7,343 | 6,406 | - | - |
Depreciation & Amortization Expenses | 236.5 | 406.5 | 338.2 | 341.1 | - | - |
Other Operating Expenses | 202.2 | 226.6 | 389.2 | - | - | - |
Operating Income | -3,678 | 604.1 | 407.6 | 1,102 | 1,774 | 1,875 |
Interest Income | - | - | - | - | 98.2 | 85.4 |
Interest Expense | - | -94.9 | -97.2 | -123.7 | - | - |
Other Non-Operating Income (Expense) | - | 460.3 | 928.4 | 595.1 | 48.6 | 1,286 |
Total Non-Operating Income (Expense) | - | 365.4 | 831.2 | 471.4 | 146.8 | 1,372 |
Pretax Income | -3,678 | 786.8 | 823.2 | 1,338 | 1,729 | 2,444 |
Provision for Income Taxes | - | 237.9 | 215.3 | 312.3 | 396.2 | 349.6 |
Net Income | 733.6 | 524.9 | 464.8 | 882.8 | 1,333 | 2,095 |
Minority Interest in Earnings | 265 | 24 | 143.1 | 142.9 | - | - |
Net Income to Common | 733.6 | 524.9 | 464.8 | 882.8 | 1,333 | 2,095 |
Net Income Growth | 218.54% | 12.93% | -47.35% | -33.78% | -36.35% | 166.12% |
Shares Outstanding (Basic) | 516 | 517 | 510 | 490 | 489 | 490 |
Shares Outstanding (Diluted) | 517 | 517 | 510 | 491 | 489 | 491 |
Shares Change (YoY) | -0.15% | 1.39% | 3.97% | 0.31% | -0.27% | -0.37% |
EPS (Basic) | 1.31 | 0.91 | 0.85 | 1.72 | 2.53 | 3.58 |
EPS (Diluted) | 1.31 | 0.91 | 0.85 | 1.72 | 2.53 | 3.57 |
EPS Growth | 92.65% | 7.06% | -50.58% | -32.02% | -29.13% | 124.53% |
Shares Outstanding | 519.62 | 520.95 | 523.6 | 495.94 | 499.58 | 501.81 |
Free Cash Flow | 938 | 911.6 | 794.2 | 940.4 | 1,866 | 1,166 |
Free Cash Flow Growth | 2.90% | 14.78% | -15.55% | -49.61% | 60.05% | 19.04% |
Free Cash Flow Per Share | 1.81 | 1.76 | 1.56 | 1.92 | 3.81 | 2.38 |
Dividends Per Share | 1.300 | 1.280 | 1.240 | 1.200 | 1.160 | 1.120 |
Dividend Growth | 1.56% | 3.23% | 3.33% | 3.45% | 3.57% | 3.70% |
Gross Margin | 28.99% | 3.99% | 2.16% | 12.34% | 100.00% | 100.00% |
Operating Margin | -42.03% | 7.10% | 4.94% | 14.32% | 21.95% | 22.83% |
Profit Margin | 11.41% | 6.45% | 7.37% | 13.33% | 16.50% | 25.50% |
FCF Margin | 10.72% | 10.72% | 9.63% | 12.22% | 23.09% | 14.20% |
EBITDA | -3,179 | 1,216 | 924.3 | 1,598 | 2,217 | 2,264 |
EBITDA Margin | -36.33% | 14.29% | 11.21% | 20.76% | 27.42% | 27.56% |
EBIT | -3,678 | 604.1 | 407.6 | 1,102 | 1,774 | 1,875 |
EBIT Margin | -42.03% | 7.10% | 4.94% | 14.32% | 21.95% | 22.83% |
Effective Tax Rate | - | 30.24% | 26.15% | 23.34% | 22.91% | 14.30% |