BEN: financial statements from SEC

Income statement

Metric	Sep 30, 2025	Sep 30, 2024
Revenue	8.77bn	8.48bn
Selling, general and administrative	775m	703m
Operating expenses	8.17bn	8.07bn
Operating income	604m	408m
Interest expense	95m	97m
Pre-tax income	787m	823m
Income tax	238m	215m
Net income	525m	465m
Earnings per share	0.91	0.85
Earnings per share, diluted	0.91	0.85

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	3.57bn	3.48bn	3.57bn	3.96bn	3.54bn	3.65bn	4.41bn	4.11bn
Receivables	1.43bn	1.45bn	1.54bn	1.72bn	1.45bn	1.39bn	1.48bn	1.57bn
Property, plant and equipment	904m	930m	949m	975m	988m	978m	946m	905m
Goodwill	6.30bn	6.29bn	6.21bn	6.21bn	6.20bn	6.19bn	6.21bn	6.20bn
Total assets	34.11bn	32.55bn	32.37bn	32.55bn	31.99bn	32.39bn	32.46bn	33.25bn
Long-term debt	2.25bn	2.36bn	2.36bn	2.67bn	2.67bn	2.78bn	2.78bn	3.04bn
Total liabilities	19.49bn	18.16bn	18.18bn	18.12bn	16.81bn	17.05bn	17.90bn	18.35bn
Equity	12.12bn	12.13bn	12.08bn	12.20bn	13.16bn	13.23bn	13.24bn	13.64bn
Shares outstanding	520m	520m	521m	518m	525m	524m	524m	522m
Shares issued	520m	520m	521m	518m	525m	524m	524m	522m

Metric	Sep 30, 2025	Sep 30, 2024
Operating cash flow	1.07bn	971m
Depreciation and amortisation	125m	117m
Share-based compensation	215m	246m
Capital expenditure	155m	177m
Investing cash flow	−2.34bn	−2.42bn
Dividends paid	684m	656m
Share buybacks	240m	274m
Financing cash flow	452m	1.42bn