Templeton Emerging Markets Fund (EMF)

EMF Income Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Other Revenue	6.56	7.42	8.58	8.69	6.59
Revenue	6.56	7.42	8.58	8.69	6.59
Revenue Growth (YoY)	-11.63%	-13.51%	-1.29%	31.97%	2.64%
Gross Profit	6.56	7.42	8.58	8.69	6.59
Selling, General & Admin	2.82	2.69	2.46	3.56	4.39
Operating Expenses	2.82	2.69	2.46	3.56	4.39
Operating Income	3.74	4.73	6.13	5.13	2.2
Interest Expense	-0.29	-0.35	-0.62	-0.36	-0.17
Currency Exchange Gain (Loss)	-0.01	-0.06	-0.04	-0.22	-0.09
Other Non Operating Income (Expenses)	-	-	-	-	-3.09
EBT Excluding Unusual Items	3.44	4.32	5.47	4.56	-1.15
Gain (Loss) on Sale of Investments	47.12	24.82	10.55	-89.27	50.75
Pretax Income	50.56	29.14	16.02	-84.71	49.6
Income Tax Expense	0.07	0.62	0.01	0.06	-1.39
Net Income	50.49	28.52	16.01	-84.77	50.99
Net Income to Common	50.49	28.52	16.01	-84.77	50.99
Net Income Growth	77.01%	78.21%	-	-	21.10%
Shares Outstanding (Basic)	15	15	16	16	16
Shares Outstanding (Diluted)	15	15	16	16	16
Shares Change (YoY)	-2.14%	-2.48%	-0.81%	-2.08%	-0.78%
EPS (Basic)	3.38	1.87	1.02	-5.37	3.16
EPS (Diluted)	3.38	1.87	1.02	-5.37	3.16
EPS Growth	80.88%	82.74%	-	-	22.06%
Dividend Per Share	0.951	0.727	1.129	1.110	0.657
Dividend Growth	30.87%	-35.62%	1.77%	68.90%	-42.77%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	57.04%	63.74%	71.38%	59.05%	33.36%
Profit Margin	769.70%	384.26%	186.50%	-975.00%	774.01%
EBIT	3.74	4.73	6.13	5.13	2.2
EBIT Margin	57.04%	63.74%	71.38%	59.05%	33.36%
Effective Tax Rate	0.14%	2.12%	0.09%	-	-
Revenue as Reported	6.56	7.42	8.58	8.69	6.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q