CENTA 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 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021
Revenue	3,090	3,129	3,200	3,310	3,339	3,304
Revenue Growth (YoY)	-4.11%	-2.23%	-3.31%	-0.85%	1.06%	22.56%
Cost of Revenue	2,098	2,132	2,257	2,363	2,346	2,333
Gross Profit	992.25	997.34	943.74	946.84	992.31	970.9
Selling, General & Admin	753.66	747.29	758.35	736.2	732.27	716.41
Total Operating Expenses	753.66	747.29	758.35	736.2	732.27	716.41
Operating Income	238.58	250.04	185.39	210.65	260.04	254.5
Interest Income	24.89	24.89	19.66	7.36	0.72	0.42
Interest Expense	-57.74	-57.7	-57.53	-57.03	-58.25	-58.6
Other Non-Operating Income (Expense)	1.42	-0.48	-5.09	1.46	-3.6	-1.51
Total Non-Operating Income (Expense)	-31.43	-33.29	-42.96	-48.2	-61.13	-59.69
Pretax Income	207.15	216.75	142.43	162.45	198.91	194.81
Provision for Income Taxes	50.51	52.79	33.11	36.35	46.23	42.04
Net Income	155.68	162.84	107.98	125.64	152.15	151.75
Minority Interest in Earnings	0.97	1.12	1.33	0.45	0.52	1.03
Net Income to Common	155.68	162.84	107.98	125.64	152.15	151.75
Net Income Growth	28.06%	50.80%	-14.06%	-17.42%	0.27%	25.75%
Shares Outstanding (Basic)	62	63	66	65	67	67
Shares Outstanding (Diluted)	63	64	67	67	68	69
Shares Change (YoY)	-5.31%	-4.55%	0.11%	-1.83%	-1.49%	0.93%
EPS (Basic)	2.50	2.58	1.64	1.92	2.29	2.25
EPS (Diluted)	2.47	2.55	1.62	1.88	2.24	2.20
EPS Growth	35.25%	57.41%	-13.83%	-16.07%	1.82%	25.00%
Free Cash Flow	284.99	291.09	351.76	327.67	-149.24	170.51
Free Cash Flow Growth	-2.10%	-17.25%	7.35%	-	-	-22.92%
Free Cash Flow Per Share	4.52	4.56	5.26	4.91	-2.19	2.47
Gross Margin	32.11%	31.87%	29.49%	28.60%	29.72%	29.39%
Operating Margin	7.72%	7.99%	5.79%	6.36%	7.79%	7.70%
Profit Margin	5.07%	5.24%	3.42%	3.81%	4.57%	4.62%
FCF Margin	9.22%	9.30%	10.99%	9.90%	-4.47%	5.16%
EBITDA	322.2	334.94	276.19	298.35	340.98	329.22
EBITDA Margin	10.43%	10.70%	8.63%	9.01%	10.21%	9.97%
EBIT	238.58	250.04	185.39	210.65	260.04	254.5
EBIT Margin	7.72%	7.99%	5.79%	6.36%	7.79%	7.70%
Effective Tax Rate	24.38%	24.35%	23.25%	22.38%	23.24%	21.58%

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

SEC Filings: 10-K · 10-Q