John Hancock Income Securities Trust (JHS)

JHS Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Operating Revenue	-	-0	-0	-0	-0
Other Revenue	12.53	12.12	10.97	9.84	10.72
Revenue	12.53	12.12	10.97	9.83	10.72
Revenue Growth (YoY)	3.43%	10.51%	11.51%	-8.24%	1.83%
Gross Profit	12.53	12.12	10.97	9.83	10.72
Selling, General & Admin	1.57	1.54	1.6	1.6	1.77
Operating Expenses	1.57	1.54	1.6	1.6	1.77
Operating Income	10.97	10.58	9.36	8.24	8.95
Interest Expense	-4.66	-5.53	-5.09	-1.7	-0.65
Other Non Operating Income (Expenses)	0.05	0.12	0.44	-	-
EBT Excluding Unusual Items	6.36	5.16	4.71	6.54	8.29
Gain (Loss) on Sale of Investments	4.73	13.75	-4.44	-48.8	1.38
Pretax Income	11.09	18.91	0.27	-42.26	9.67
Net Income	11.09	18.91	0.27	-42.26	9.67
Net Income to Common	11.09	18.91	0.27	-42.26	9.67
Net Income Growth	-41.38%	6819.87%	-	-	-26.55%
Shares Outstanding (Basic)	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12
EPS (Basic)	0.95	1.62	0.02	-3.63	0.83
EPS (Diluted)	0.95	1.62	0.02	-3.63	0.83
EPS Growth	-41.38%	6819.91%	-	-	-26.55%
Dividend Per Share	0.619	0.466	0.414	0.920	0.883
Dividend Growth	32.77%	12.52%	-54.96%	4.23%	17.60%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	87.51%	87.28%	85.37%	83.76%	83.50%
Profit Margin	88.44%	156.04%	2.49%	-429.73%	90.22%
EBIT	10.97	10.58	9.36	8.24	8.95
EBIT Margin	87.51%	87.28%	85.37%	83.76%	83.50%
Revenue as Reported	12.53	12.12	10.97	9.83	10.72

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

SEC Filings: 10-K · 10-Q