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	938.28	932.96	876.78	813.64	784.74	763.33
Gross Profit	397.91	397.88	364.81	326.93	304.88	292.19
Selling, General & Admin	333.65	334.84	316.11	293.26	273.62	262.94
Other Operating Expenses	0.98	1.04	1.72	2.01	1.11	0.92
Total Operating Expenses	334.62	335.89	317.83	295.26	274.73	263.86
Operating Income	63.29	61.99	46.98	31.67	30.16	28.33
Interest Expense	-2.85	-3.06	-4.18	-3.3	-2.37	-2.27
Total Non-Operating Income (Expense)	-2.85	-3.06	-4.18	-3.3	-2.37	-2.27
Pretax Income	60.44	58.93	42.8	28.37	27.78	26.06
Provision for Income Taxes	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)	0.66%	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	31.21%	36.05%	44.12%	8.51%	3.30%	2.25%
Free Cash Flow	42.6	24.1	36.22	28.04	11.66	27.53
Free Cash Flow Growth	76.75%	-33.45%	29.18%	140.57%	-57.66%	-30.74%
Free Cash Flow Per Share	1.83	1.04	1.57	1.23	0.51	1.21
Dividends Per Share	0.510	0.480	0.400	0.400	0.400	0.280
Dividend Growth	6.25%	20.00%	-	-	42.86%	-
Gross Margin	29.78%	29.90%	29.38%	28.66%	27.98%	27.68%
Operating Margin	4.74%	4.66%	3.78%	2.78%	2.77%	2.68%
Profit Margin	3.58%	3.49%	2.73%	2.04%	1.96%	1.95%
FCF Margin	3.19%	1.81%	2.92%	2.46%	1.07%	2.61%
EBITDA	95.13	93.8	77.91	60.58	58.06	57.96
EBITDA Margin	7.12%	7.05%	6.27%	5.31%	5.33%	5.49%
EBIT	63.29	61.99	46.98	31.67	30.16	28.33
EBIT Margin	4.74%	4.66%	3.78%	2.78%	2.77%	2.68%
Effective Tax Rate	20.84%	21.18%	20.71%	18.07%	23.10%	21.01%

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

SEC Filings: 10-K · 10-Q