NGVC 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	1,336	1,331	1,242	1,141	1,090	1,056
Revenue Growth (YoY)	5.21%	7.19%	8.86%	4.67%	3.23%	1.80%
Cost of Revenue	886.61	881.47	826.16	763.3	735.91	715.07
Gross Profit	449.58	449.37	415.43	377.27	353.71	340.45
Selling, General & Admin	385.56	386.52	364.95	342.57	319.82	310.34
Operating Expenses	386.23	387.28	366.25	344.3	320.66	311.02
Operating Income	63.35	62.09	49.18	32.97	33.06	29.43
Interest Expense	-2.85	-3.06	-4.18	-3.3	-2.37	-2.27
EBT Excluding Unusual Items	60.49	59.03	45	29.67	30.68	27.16
Asset Writedown	-0.06	-0.1	-2.2	-1.3	-2.9	-1.1
Pretax Income	60.44	58.93	42.8	28.37	27.78	26.06
Income Tax Expense	12.6	12.48	8.87	5.13	6.42	5.48
Net Income	47.84	46.44	33.94	23.24	21.37	20.58
Net Income to Common	47.84	46.44	33.94	23.24	21.37	20.58
Net Income Growth	32.45%	36.86%	46.00%	8.79%	3.81%	2.86%
Shares Outstanding (Basic)	23	23	23	23	23	23
Shares Outstanding (Diluted)	23	23	23	23	23	23
Shares Change (YoY)	0.63%	0.74%	1.09%	0.08%	0.46%	0.59%
EPS (Basic)	2.08	2.02	1.49	1.02	0.94	0.91
EPS (Diluted)	2.06	2.00	1.47	1.02	0.94	0.91
EPS Growth	32.04%	36.05%	44.12%	8.51%	3.30%	2.34%
Free Cash Flow	42.6	24.1	36.22	28.04	11.66	27.53
Free Cash Flow Per Share	1.83	1.04	1.57	1.23	0.51	1.21
Dividend Per Share	0.510	0.480	0.400	0.400	0.400	0.280
Dividend Growth	21.43%	20.00%	-	-	42.86%	-
Gross Margin	33.65%	33.77%	33.46%	33.08%	32.46%	32.25%
Operating Margin	4.74%	4.67%	3.96%	2.89%	3.03%	2.79%
Profit Margin	3.58%	3.49%	2.73%	2.04%	1.96%	1.95%
Free Cash Flow Margin	3.19%	1.81%	2.92%	2.46%	1.07%	2.61%
EBITDA	97.08	95.8	81.81	63.38	61.66	59.86
EBITDA Margin	7.27%	7.20%	6.59%	5.56%	5.66%	5.67%
D&A For EBITDA	33.74	33.71	32.63	30.41	28.61	30.43
EBIT	63.35	62.09	49.18	32.97	33.06	29.43
EBIT Margin	4.74%	4.67%	3.96%	2.89%	3.03%	2.79%
Effective Tax Rate	20.84%	21.18%	20.71%	18.07%	23.10%	21.01%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q