Templeton Emerging Markets Fund (EMF)
NYSE: EMF · Real-Time Price · USD
22.47
+0.27 (1.22%)
Oct 2, 2026, 4:00 PM EDT - Market closed
EMF Income Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Other Revenue | 6.91 | 6.56 | 7.42 | 8.58 | 8.69 | 6.59 |
Revenue | 6.91 | 6.56 | 7.42 | 8.58 | 8.69 | 6.59 |
Revenue Growth | -4.03% | -11.63% | -13.51% | -1.29% | 31.97% | 2.64% |
Gross Profit | 6.91 | 6.56 | 7.42 | 8.58 | 8.69 | 6.59 |
Selling, General & Admin | 3.14 | 2.82 | 2.69 | 2.46 | 3.56 | 4.39 |
Operating Expenses | 3.14 | 2.82 | 2.69 | 2.46 | 3.56 | 4.39 |
Operating Income | 3.78 | 3.74 | 4.73 | 6.13 | 5.13 | 2.2 |
Interest Expense | -0.29 | -0.29 | -0.35 | -0.62 | -0.36 | -0.17 |
Currency Exchange Gain (Loss) | 0.01 | -0.01 | -0.06 | -0.04 | -0.22 | -0.09 |
Other Non Operating Income (Expenses) | - | - | - | - | - | -3.09 |
EBT Excluding Unusual Items | 3.5 | 3.44 | 4.32 | 5.47 | 4.56 | -1.15 |
Gain (Loss) on Sale of Investments | 137.1 | 47.12 | 24.82 | 10.55 | -89.27 | 50.75 |
Pretax Income | 140.61 | 50.56 | 29.14 | 16.02 | -84.71 | 49.6 |
Income Tax Expense | -0.1 | 0.07 | 0.62 | 0.01 | 0.06 | -1.39 |
Net Income | 140.71 | 50.49 | 28.52 | 16.01 | -84.77 | 50.99 |
Net Income to Common | 140.71 | 50.49 | 28.52 | 16.01 | -84.77 | 50.99 |
Net Income Growth | 367.12% | 77.01% | 78.21% | - | - | 21.10% |
Shares Outstanding (Basic) | 15 | 15 | 15 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 16 | 16 | 16 |
Shares Change | -0.55% | -2.14% | -2.48% | -0.81% | -2.08% | -0.78% |
EPS (Basic) | 9.41 | 3.38 | 1.87 | 1.02 | -5.37 | 3.16 |
EPS (Diluted) | 9.41 | 3.38 | 1.87 | 1.02 | -5.37 | 3.16 |
EPS Growth | 369.71% | 80.88% | 82.74% | - | - | 22.06% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Dividend Per Share | 0.880 | 0.951 | 0.727 | 1.129 | 1.110 | 0.657 |
Dividend Growth | 72.08% | 30.87% | -35.62% | 1.77% | 68.90% | -42.77% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 54.63% | 57.04% | 63.74% | 71.38% | 59.05% | 33.36% |
Profit Margin | 2034.95% | 769.70% | 384.26% | 186.50% | -975.00% | 774.01% |
EBIT | 3.78 | 3.74 | 4.73 | 6.13 | 5.13 | 2.2 |
EBIT Margin | 54.63% | 57.04% | 63.74% | 71.38% | 59.05% | 33.36% |
Effective Tax Rate | - | 0.14% | 2.12% | 0.09% | - | - |
Revenue as Reported | 6.91 | 6.56 | 7.42 | 8.58 | 8.69 | 6.59 |