EPC 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 31, 2025	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
Revenue	2,168	2,224	2,254	2,252	2,172	2,087
Revenue Growth (YoY)	-0.55%	-1.34%	0.09%	3.68%	4.04%	7.06%
Cost of Revenue	1,274	1,299	1,298	1,311	1,291	1,136
Gross Profit	894.3	924.9	955.7	940.8	880.5	951.2
Selling, General & Admin	666.5	671.7	662.1	638.7	627.4	632.7
Research & Development	57.5	57.6	58.4	58.5	55.5	57.8
Other Operating Expenses	112.9	99	35.9	16.6	15.3	20.8
Total Operating Expenses	836.9	828.3	756.4	713.8	698.2	711.3
Operating Income	57.4	96.6	199.3	227	182.3	239.9
Interest Expense	-73.7	-73.2	-78.5	-78.5	-71.4	-67.9
Other Non-Operating Income (Expense)	4.7	0.2	-1.9	-0.8	13.2	-24.9
Total Non-Operating Income (Expense)	-69	-73	-80.4	-79.3	-58.2	-92.8
Pretax Income	-11.6	23.6	120.9	147.7	124.1	147.1
Provision for Income Taxes	-9.9	-1.8	22.3	33	24.6	29.3
Net Income	-38.2	25.4	98.6	114.7	99.5	117.8
Earnings From Discontinued Operations	-36.5	-	-	-	-	-
Net Income to Common	-38.2	25.4	98.6	114.7	99.5	117.8
Net Income Growth	-	-74.24%	-14.04%	15.28%	-15.53%	74.26%
Shares Outstanding (Basic)	47	48	50	51	53	54
Shares Outstanding (Diluted)	47	48	50	52	54	55
Shares Change (YoY)	-5.33%	-4.99%	-3.28%	-3.36%	-2.90%	1.10%
EPS (Basic)	-0.85	0.53	1.98	2.24	1.87	2.17
EPS (Diluted)	-0.85	0.53	1.97	2.21	1.85	2.13
EPS Growth	-	-73.10%	-10.86%	19.46%	-13.15%	71.77%
Shares Outstanding	46.72	46.46	48.92	50.12	51.57	54.37
Free Cash Flow	36.3	41.4	174.5	166.6	45.6	172.2
Free Cash Flow Growth	-12.32%	-76.28%	4.74%	265.35%	-73.52%	-6.87%
Free Cash Flow Per Share	0.77	0.87	3.48	3.22	0.85	3.12
Dividends Per Share	0.600	0.600	0.600	0.600	0.600	0.600
Gross Margin	41.25%	41.60%	42.41%	41.78%	40.54%	45.57%
Operating Margin	2.65%	4.34%	8.84%	10.08%	8.39%	11.49%
Profit Margin	-0.08%	1.14%	4.38%	5.09%	4.58%	5.64%
FCF Margin	1.67%	1.86%	7.74%	7.40%	2.10%	8.25%
EBITDA	145.8	185.4	287.3	318.4	272.2	327
EBITDA Margin	6.73%	8.34%	12.75%	14.14%	12.53%	15.67%
EBIT	57.4	96.6	199.3	227	182.3	239.9
EBIT Margin	2.65%	4.34%	8.84%	10.08%	8.39%	11.49%
Effective Tax Rate	85.34%	-7.63%	18.45%	22.34%	19.82%	19.92%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q