← FRANKLIN RESOURCES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $6.6b |
$6.4b
-3.41%
|
$6.3b
-1.14%
|
$5.8b
-8.62%
|
$5.6b
-3.60%
|
$8.4b
+51.36%
|
$8.3b
-1.78%
|
$7.8b
-5.15%
|
$8.5b
+8.01%
|
$8.8b
+3.45%
|
$9.3b
+6.31%
|
|
| Selling and Marketing Expense | $2.2b | $2.1b | $2.0b | $1.8b | $1.7b | $2.1b | $1.8b | $1.6b | $1.9b | $2.0b | $5.4b | |
| Labor and Related Expense | $1.4b | $1.3b | $1.4b | $1.6b | $1.9b | $3.0b | $3.1b | $3.5b | $3.8b | $3.8b | — | |
| General and Administrative Expense | $340.1m | $322.2m | $397.7m | $420.7m | $450.3m | $537.2m | $564.9m | $565.0m | $703.3m | $774.5m | $3.2b | |
| Amortization of Intangible Assets | $10.4m | $3.9m | $1.8m | $14.7m | $54.0m | $232.0m | $282.0m | $341.1m | $338.2m | $406.5m | — | |
| Operating Expenses | $4.3b | $4.1b | $4.2b | $4.2b | $4.5b | $6.6b | $6.5b | $6.7b | $8.1b | $8.2b | $8.0b | |
| Operating Income (Loss) | $2.4b |
$2.3b
-4.29%
|
$2.1b
-6.43%
|
$1.6b
-26.49%
|
$1.0b
-32.65%
|
$1.9b
+78.76%
|
$1.8b
-5.39%
|
$1.1b
-37.86%
|
$407.6m
-63.02%
|
$604.1m
+48.21%
|
$1.3b
+115.81%
|
|
| Interest Expense | $49.9m | $51.5m | $48.7m | $24.7m | $33.4m | $85.4m | $98.2m | $123.7m | $97.2m | $94.9m | $89.0m | |
| Investment Income, Interest | $36.5m | $74.9m | $76.5m | $31.0m | $14.3m | $8.8m | — | — | — | — | — | |
| Debt and Equity Securities, Unrealized Gain (Loss) | — | — | — | ($100k) | ($2.6m) | $46.5m | ($128.9m) | $66.1m | $108.1m | $5.4m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | $600k | $13.1m | ($22.3m) | ($11.9m) | $40.6m | ($26.7m) | ($19.9m) | ($11.6m) | — | |
| Foreign Currency Transaction Gain (Loss), Realized | ($2.9m) | ($16.0m) | — | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $184.0m | $336.3m | $145.3m | $115.1m | ($38.4m) | $264.7m | $91.1m | $340.0m | $395.5m | $212.8m | — | |
| Income (Loss) from Equity Method Investments | $56.7m | $107.9m | $44.4m | ($10.4m) | ($98.1m) | $154.3m | $36.2m | $123.1m | $137.5m | $78.0m | — | |
| Nonoperating Income (Expense) | $134.1m | $284.8m | $96.6m | $90.4m | ($31.0m) | $569.2m | ($44.5m) | $313.4m | $415.6m | $182.7m | — | |
| Other Income | $96.3m | $101.7m | $129.9m | $128.4m | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $1.6b | $1.6b | $1.5b | $1.2b | $771.7m | $1.7b | $1.4b | $896.9m | $286.3m | $538.2m | $1.5b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2.5b | $2.5b | $2.2b | $1.6b | $1.0b | $2.4b | $1.7b | $1.4b | $823.2m | $786.8m | $1.5b | |
| Income Tax Expense (Benefit) | $742.1m | $759.4m | $1.5b | $442.3m | $230.8m | $349.6m | $396.2m | $312.3m | $215.3m | $237.9m | $385.5m | |
| Net Income (Loss) Attributable to Parent | $1.7b |
$1.7b
-1.74%
|
$764.4m
-54.95%
|
$1.2b
+56.42%
|
$798.9m
-33.19%
|
$1.8b
+129.22%
|
$1.3b
-29.45%
|
$882.8m
-31.67%
|
$464.8m
-47.35%
|
$524.9m
+12.93%
|
$759.2m
+44.64%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $1.7b |
$1.7b
-1.84%
|
$746.8m
-55.66%
|
$1.2b
+58.65%
|
$783.6m
-33.86%
|
$1.8b
+123.77%
|
$1.2b
-29.41%
|
$845.1m
-31.73%
|
$432.2m
-48.86%
|
$471.7m
+9.14%
|
$759.2m
+60.95%
|
|
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | $29.4m | $40.0m | ($8.9m) | $3.6m | ($60.4m) | $169.3m | $88.2m | $85.1m | $15.2m | $76.7m | $759.2m | |
| Earnings Per Share, Basic | $2.94 | $3.01 | $1.39 | $2.35 | $1.59 | $3.58 | $2.53 | $1.72 | $0.85 | $0.91 | $1.31 | |
| Earnings Per Share, Diluted | $2.94 | $3.01 | $1.39 | $2.35 | $1.59 | $3.57 | $2.53 | $1.72 | $0.85 | $0.91 | $1.31 | |
| Common Stock, Dividends, Per Share, Declared | $0.72 | $0.80 | $3.92 | $1.04 | $1.08 | $1.12 | $1.16 | $1.20 | $1.24 | $1.28 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 583.8m | 558.8m | 537.4m | 503.6m | 491.9m | 489.9m | 488.7m | 490.0m | 509.5m | 516.7m | 516.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 583.8m | 559.1m | 538.0m | 504.3m | 492.4m | 490.6m | 489.3m | 490.8m | 510.3m | 517.4m | 517.0m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | $6.8m | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $23.7m | $0 | — | — | — | — | $235.2m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.