Instructure Holdings Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Operating Revenue	1,232	1,161	1,049	885.78	729.02	818.8
Other Revenue	0.18	0.24	0.3	0.44	0.53	3.97
Revenue	1,232	1,162	1,049	886.23	729.55	822.78
Revenue Growth (YoY)	8.31%	10.73%	18.37%	21.48%	-11.33%	-2.89%
Cost of Revenue	509.14	479.33	439.2	358.08	280.07	373.58
Gross Profit	722.88	682.27	609.84	528.15	449.49	449.2
Selling, General & Admin	552.46	536.61	486.1	419.36	386.53	390.9
Other Operating Expenses	-1.26	-0.77	-5.1	-	-	-
Operating Expenses	583.68	568.92	513.14	451.5	417.2	421.73
Operating Income	139.19	113.36	96.7	76.65	32.28	27.47
Interest Expense	-18.09	-13.59	-16.46	-9.97	-22.18	-22.47
Interest & Investment Income	11.53	10.58	7.47	0.82	2.48	3.17
Earnings From Equity Investments	4.76	4.71	-28.46	1.78	3.8	-2.43
Currency Exchange Gain (Loss)	-	-	-	-	-	0.5
Other Non Operating Income (Expenses)	0.37	1.38	-3.07	0.17	0.79	-0.48
EBT Excluding Unusual Items	137.76	116.44	56.18	69.44	17.17	5.76
Merger & Restructuring Charges	-	-	-	-	-1.03	-20.39
Impairment of Goodwill	-	-	-	-	-	-41.3
Gain (Loss) on Sale of Assets	-0.16	0.02	-0.21	0.67	-0.08	-0.8
Asset Writedown	-0.84	-0.84	-4.34	-2.4	-	-13.37
Pretax Income	136.76	115.61	51.63	67.71	16.06	-70.1
Income Tax Expense	38.66	32.51	13.17	17.55	7.45	-1.63
Earnings From Continuing Operations	98.11	83.1	38.46	50.16	8.61	-68.46
Net Income to Company	98.11	83.1	38.46	50.16	8.61	-68.46
Net Income	98.11	83.1	38.46	50.16	8.61	-68.46
Net Income to Common	98.11	83.1	38.46	50.16	8.61	-68.46
Net Income Growth	25.53%	116.04%	-23.32%	482.44%	-	-
Shares Outstanding (Basic)	56	55	56	56	56	55
Shares Outstanding (Diluted)	84	84	81	82	56	55
Shares Change (YoY)	-1.01%	4.43%	-1.86%	47.28%	1.15%	-1.20%
EPS (Basic)	1.76	1.51	0.69	0.89	0.15	-1.24
EPS (Diluted)	1.29	1.10	0.53	0.70	0.15	-1.24
EPS Growth	23.23%	108.21%	-24.37%	366.41%	-	-
Free Cash Flow	99.12	77.84	61.39	34.64	22.84	20.55
Free Cash Flow Per Share	1.19	0.92	0.76	0.42	0.41	0.37
Gross Margin	58.67%	58.74%	58.13%	59.59%	61.61%	54.60%
Operating Margin	11.30%	9.76%	9.22%	8.65%	4.42%	3.34%
Profit Margin	7.96%	7.15%	3.67%	5.66%	1.18%	-8.32%
Free Cash Flow Margin	8.04%	6.70%	5.85%	3.91%	3.13%	2.50%
EBITDA	171.68	146.43	128.83	108.79	62.95	58.3
EBITDA Margin	13.94%	12.61%	12.28%	12.28%	8.63%	7.09%
D&A For EBITDA	32.49	33.07	32.13	32.14	30.67	30.83
EBIT	139.19	113.36	96.7	76.65	32.28	27.47
EBIT Margin	11.30%	9.76%	9.22%	8.65%	4.42%	3.34%
Effective Tax Rate	28.27%	28.12%	25.51%	25.92%	46.38%	-
Revenue as Reported	1,232	1,162	1,049	886.23	729.55	822.78
Advertising Expenses	-	6.2	4.9	2.3	1.6	2

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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