Income Statement

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Year Ending Sep 2026 (Update) Year Ending Sep 2025 (Update) Year Ending Sep 2024 (Update) Year Ending Sep 2023 (Update)
Net Sales 3,288.90 3,413.10 3,552.70 3,551.30
Revenue 3,288.90 3,413.10 3,552.70 3,551.30
Total Revenue 3,288.90 3,413.10 3,552.70 3,551.30
Cost of Revenue 2,223.40 2,348.60 2,618.70 2,708.30
Cost of Revenue, Total 2,223.40 2,348.60 2,618.70 2,708.30
Gross Profit 1,064.50 934.00 843.00
Selling/General/Administrative Expense 594.70 357.90 312.30 319.60
Labor & Related Expense 46.70 57.20 49.70
Advertising Expense 152.30 141.00 123.70
Selling/General/Administrative Expenses, Total 594.70 556.90 510.50 493.00
Research & Development 34.80 34.60 35.70
Amortization of Intangibles, Operating 11.70 13.90 22.60
Depreciation/Amortization 11.70 13.90 22.60
Investment Income - Operating 7.00
Interest/Investment Income - Operating 7.00
Interest Expense (Income) - Net Operating
Interest Expense (Income), Net-Operating, Total 7.00
Restructuring Charge 51.70 47.00 68.60 199.80
Impairment-Assets Held for Use 12.00 13.10 165.10
Loss (Gain) on Sale of Assets - Operating 0.00 0.00
Other Unusual Expense (Income) 17.70 64.60 101.30
Unusual Expense (Income) 51.70 76.70 146.30 466.20
Other, Net 12.40 18.80 19.90 -0.10
Other Operating Expenses, Total 12.40 18.80 19.90 -0.10
Total Operating Expense 3,054.50 3,343.90 3,725.70
Operating Income 358.60 208.80 -174.40
Interest Expense - Non-Operating -112.60 -128.80 -158.80 -178.10
Interest Expense, Net Non-Operating -112.60 -128.80 -158.80 -178.10
Investment Income, Non-Operating 3.00 -2.80 -68.10 -101.10
Interest/Investment Income, Non-Operating 3.00 -2.80 -68.10 -101.10
Interest Income (Expense), Net-Non-Operating, Total -109.60 -131.60 -226.90 -279.20
Other Non-Operating Income (Expense) -19.10 -5.30 -5.50 0.30
Other, Net -19.10 -5.30 -5.50 0.30
Net Income Before Taxes 221.70 -23.60 -453.30
Income Tax – Total 76.50 11.30 -73.20
Income After Tax 145.20 -34.90 -380.10
Minority Interest
Net Income Before Extraordinary Items 145.20 -34.90 -380.10
Discontinued Operations 0.00
Extraordinary Item -91.00
Tax on Extraordinary Items 0.00
Total Extraordinary Items -91.00 0.00
Net Income 145.20 -34.90 -380.10
Income Available to Common Excluding Extraordinary Items 145.20 -34.90 -380.10
Income Available to Common Stocks Including Extraordinary Items 145.20 -34.90 -380.10
Basic Weighted Average Shares 58.10 57.60 56.80 56.00
Basic EPS Excluding Extraordinary Items 2.52 -0.61 -6.79
Basic EPS Including Extraordinary Items 1.79 2.52 -0.61 -6.79
Diluted Net Income 145.20 -34.90 -380.10
Diluted Weighted Average Shares 59.10 58.70 56.80 56.00
Diluted EPS Excluding Extraordinary Items 2.47 -0.61 -6.79
Diluted EPS Including Extraordinary Items 2.47 -0.61 -6.79
DPS - Common Stock Primary Issue 2.64 2.64 2.64 2.64
Gross Dividends - Common Stock 154.30 152.20 149.10
Total Special Items 76.70 146.30 466.20
Normalized Income Before Taxes 298.40 122.70 12.90
Effect of Special Items on Income Taxes 26.47 51.21 163.17
Income Taxes Excluding Impact of Special Items 102.97 62.51 89.97
Normalized Income After Taxes 195.43 60.20 -77.07
Normalized Income Available to Common 195.43 60.20 -77.07
Basic Normalized EPS 3.39 1.06 -1.38
Diluted Normalized EPS 3.33 1.06 -1.38
Amortization of Intangibles, Supplemental 5.00 12.30 15.70 25.20
Depreciation, Supplemental 62.90 62.70 64.90 70.30
Interest Expense, Supplemental 112.60 128.80 158.80 178.10
Rental Expense, Supplemental 86.80 85.80 92.30
Stock-Based Compensation, Supplemental 46.70 57.20 49.70
Advertising Expense, Supplemental 152.30 141.00 123.70
Equity in Affiliates, Supplemental 3.00 -2.80 -68.10 -101.10
Minority Interest, Supplemental
Research & Development Expense, Supplemental 34.80 34.60 35.70
Audit-Related Fees, Supplemental 2.44 2.45 2.56
Audit-Related Fees 0.14 1.39 1.03
Tax Fees, Supplemental 0.05 0.21 0.03
All Other Fees Paid to Auditor, Supplemental 0.00 0.00 0.00
Gross Margin 31.19 26.29 23.74
Operating Margin 10.51 5.88 -4.91
Pretax Margin 6.50 -0.66 -12.76
Effective Tax Rate 34.51
Net Profit Margin 4.25 -0.98 -10.70
Normalized EBIT 442.30 355.10 291.80
Normalized EBITDA 517.30 435.70 387.30
Current Tax - Domestic -5.40 2.40 3.70
Current Tax - Foreign 2.60 -5.30 1.60
Current Tax - Local 2.50 2.50 0.60
Current Tax - Total -0.30 -0.40 5.90
Deferred Tax - Domestic 60.30 11.60 -62.10
Deferred Tax - Foreign 6.40 3.90 -11.80
Deferred Tax - Local 10.10 -3.80 -5.20
Deferred Tax - Total 76.80 11.70 -79.10
Income Tax - Total 76.50 11.30 -73.20
Interest Cost - Domestic 3.10 3.70 3.60
Service Cost - Domestic
Expected Return on Assets - Domestic -2.30 -2.20 -2.50
Curtailments & Settlements - Domestic
Other Pension, Net - Domestic 1.70 1.70 1.80
Domestic Pension Plan Expense 2.50 3.20 2.90
Interest Cost - Foreign 5.50 5.90 6.20
Service Cost - Foreign
Expected Return on Assets - Foreign -5.80 -5.70 -5.50
Actuarial Gains and Losses - Foreign 2.50 2.30 2.00
Curtailments & Settlements - Foreign
Foreign Pension Plan Expense 2.20 2.50 2.70
Interest Cost - Post-Retirement
Service Cost - Post-Retirement
Prior Service Cost - Post-Retirement
Actuarial Gains and Losses - Post-Retirement
Post-Retirement Plan Expense
Defined Contribution Expense - Domestic
Total Pension Expense 4.70 5.70 5.60
Discount Rate - Domestic 4.37 5.46 4.87
Discount Rate - Foreign 4.70 5.38 5.29
Expected Rate of Return - Domestic 4.25 4.25 4.50
Expected Rate of Return - Foreign 4.25 4.42 3.91
Compensation Rate - Foreign
Total Plan Interest Cost 8.60 9.60 9.80
Total Plan Service Cost
Total Plan Expected Return -8.10 -7.90 -8.00
Total Plan Other Expense 1.70 1.70 1.80

In millions of USD (except for per share items)

Source: LSEG