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	Mar '26 Mar 28, 2026	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	3,163	3,129	3,200	3,310	3,339	3,304
Revenue Growth (YoY)	0.22%	-2.23%	-3.31%	-0.85%	1.06%	22.56%
Cost of Revenue	2,144	2,132	2,257	2,363	2,346	2,333
Gross Profit	1,019	997.34	943.74	946.84	992.31	970.9
Selling, General & Admin	759.53	747.29	758.35	736.2	732.27	716.41
Total Operating Expenses	759.53	747.29	758.35	736.2	732.27	716.41
Operating Income	259.2	250.04	185.39	210.65	260.04	254.5
Interest Income	24.72	24.89	19.66	7.36	0.72	0.42
Interest Expense	-57.3	-57.7	-57.53	-57.03	-58.25	-58.6
Other Non-Operating Income (Expense)	0.32	-0.48	-5.09	1.46	-3.6	-1.51
Total Non-Operating Income (Expense)	-32.25	-33.29	-42.96	-48.2	-61.13	-59.69
Pretax Income	226.94	216.75	142.43	162.45	198.91	194.81
Provision for Income Taxes	55.14	52.79	33.11	36.35	46.23	42.04
Net Income	171.46	162.84	107.98	125.64	152.15	151.75
Minority Interest in Earnings	0.34	1.12	1.33	0.45	0.52	1.03
Net Income to Common	171.46	162.84	107.98	125.64	152.15	151.75
Net Income Growth	39.16%	50.80%	-14.06%	-17.42%	0.27%	25.75%
Shares Outstanding (Basic)	62	63	66	65	67	67
Shares Outstanding (Diluted)	62	64	67	67	68	69
Shares Change (YoY)	-5.75%	-4.55%	0.11%	-1.83%	-1.49%	0.93%
EPS (Basic)	2.77	2.58	1.64	1.92	2.29	2.25
EPS (Diluted)	2.75	2.55	1.62	1.88	2.24	2.20
EPS Growth	46.85%	57.41%	-13.83%	-16.07%	1.82%	25.00%
Shares Outstanding	62.49	62.87	67.12	67.15	67.81	69.04
Free Cash Flow	282.42	291.09	351.76	327.67	-149.24	170.51
Free Cash Flow Growth	-2.98%	-17.25%	7.35%	-	-	-22.92%
Free Cash Flow Per Share	4.54	4.56	5.26	4.91	-2.19	2.47
Gross Margin	32.21%	31.87%	29.49%	28.60%	29.72%	29.39%
Operating Margin	8.20%	7.99%	5.79%	6.36%	7.79%	7.70%
Profit Margin	5.43%	5.24%	3.42%	3.81%	4.57%	4.62%
FCF Margin	8.93%	9.30%	10.99%	9.90%	-4.47%	5.16%
EBITDA	342.85	334.94	276.19	298.35	340.98	329.22
EBITDA Margin	10.84%	10.70%	8.63%	9.01%	10.21%	9.97%
EBIT	259.2	250.04	185.39	210.65	260.04	254.5
EBIT Margin	8.20%	7.99%	5.79%	6.36%	7.79%	7.70%
Effective Tax Rate	24.30%	24.35%	23.25%	22.38%	23.24%	21.58%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q