Franklin Resources Inc (0RT6.L)

Name: Franklin Resources Inc Financial Statements
Creator: Quarter Results

Financial Services | Financial Diversified

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$2.3B

Net Income

$256M

Operating Margin

12.1%

Free Cash Flow

$912M

Debt / Assets

56.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Franklin Resources Inc (0RT6.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	2,327,100,000	2,343,700,000	2,064,000,000	2,111,400,000
Cost of Revenue	428,500,000	426,300,000	428,200,000	445,900,000
Gross Profit	1,898,600,000	1,917,400,000	1,635,800,000	1,665,500,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	1,318,000,000	1,341,100,000	1,156,800,000	1,173,400,000
Operating Expenses	1,617,600,000	1,832,000,000	1,481,700,000	1,519,900,000
Operating Income	281,000,000	85,400,000	154,100,000	145,600,000
Interest Expense	20,400,000	25,200,000	25,800,000	20,800,000
Income Before Tax	451,800,000	254,300,000	176,600,000	42,700,000
Income Tax Expense	105,000,000	65,800,000	59,900,000	31,100,000
Net Income	255,500,000	117,600,000	92,300,000	151,400,000
Per Share
EPS	0.46	0.21	0.15	0.26
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Franklin Resources Inc (0RT6.L).
Income Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Revenue	8,770,700,000	8,478,000,000	7,849,400,000	8,199,900,000
Cost of Revenue	1,724,000,000	1,686,600,000	3,494,000,000	2,235,700,000
Gross Profit	7,046,700,000	6,791,400,000	4,355,400,000	5,964,200,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	4,896,800,000	4,675,200,000	2,407,000,000	1,257,200,000
Operating Expenses	6,442,600,000	6,383,800,000	3,253,100,000	4,018,100,000
Operating Income	604,100,000	407,600,000	1,102,300,000	1,946,100,000
Interest Expense	94,900,000	97,200,000	123,700,000	98,200,000
Income Before Tax	786,800,000	823,200,000	1,415,700,000	1,729,400,000
Income Tax Expense	237,900,000	215,300,000	312,300,000	396,200,000
Net Income	524,900,000	464,800,000	882,800,000	1,237,800,000
Per Share
EPS	0.91	0.85	1.72	2.53
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Franklin Resources Inc (0RT6.L).
Balance Sheet (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Cash and Cash Equivalents	3,573,900,000	4,408,900,000	4,402,400,000	4,782,500,000
Short Term Investments	0	0	0	0
Net Receivables	1,541,700,000	1,479,100,000	1,348,400,000	1,264,800,000
Inventory	0	0	0	1
Total Current Assets	5,115,600,000	5,888,000,000	15,388,000,000	13,945,400,000
Property Plant Equipment	1,713,400,000	1,769,700,000	1,206,400,000	1,207,800,000
Goodwill and Intangibles	10,372,000,000	11,013,500,000	10,906,000,000	10,860,700,000
Total Assets	32,368,300,000	32,464,500,000	30,121,200,000	28,060,600,000
Liabilities
Account Payables	1,678,400,000	1,412,800,000	879,700,000	466,200,000
Short Term Debt	0	0	95,200,000	155,500,000
Total Current Liabilities	1,885,900,000	1,819,200,000	3,182,200,000	3,100,600,000
Long Term Debt	13,299,900,000	13,086,900,000	11,628,500,000	8,798,300,000
Total Liabilities	18,179,500,000	17,899,700,000	16,547,300,000	14,235,900,000
Shareholders Equity
Retained Earnings	11,516,000,000	11,927,600,000	12,376,600,000	12,045,600,000
Total Shareholders Equity	12,077,800,000	12,508,100,000	11,916,900,000	11,474,600,000

Balance sheet annual history for Franklin Resources Inc (0RT6.L).
Balance Sheet (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Cash and Cash Equivalents	3,573,900,000	4,408,900,000	4,402,400,000	4,782,500,000
Short Term Investments	0	0	0	0
Net Receivables	1,541,700,000	1,479,100,000	1,348,400,000	1,264,800,000
Inventory	0	0	0	1
Total Current Assets	5,115,600,000	5,888,000,000	15,388,000,000	13,945,400,000
Property Plant Equipment	1,713,400,000	1,769,700,000	1,206,400,000	1,207,800,000
Goodwill and Intangibles	10,372,000,000	11,013,500,000	10,906,000,000	10,860,700,000
Total Assets	32,368,300,000	32,464,500,000	30,121,200,000	28,060,600,000
Liabilities
Account Payables	1,678,400,000	1,412,800,000	879,700,000	466,200,000
Short Term Debt	0	0	95,200,000	155,500,000
Total Current Liabilities	1,885,900,000	1,819,200,000	3,182,200,000	3,100,600,000
Long Term Debt	13,299,900,000	13,086,900,000	11,628,500,000	8,798,300,000
Total Liabilities	18,179,500,000	17,899,700,000	16,547,300,000	14,235,900,000
Shareholders Equity
Retained Earnings	11,516,000,000	11,927,600,000	12,376,600,000	12,045,600,000
Total Shareholders Equity	12,077,800,000	12,508,100,000	11,916,900,000	11,474,600,000

Cash flow quarterly history for Franklin Resources Inc (0RT6.L).
Cash Flow Statement (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Operating Activities
Net Income	548,900,000	607,900,000	1,103,400,000	1,237,800,000
Depreciation & Amortization	531,800,000	454,700,000	445,400,000	390,100,000
Stock Based Compensation	214,800,000	246,100,000	215,800,000	221,700,000
Change in Working Capital	-249,100,000	-145,800,000	64,700,000	74,900,000
Operating Cash Flow	1,066,099,999	971,300,000	1,138,700,000	1,960,400,000
Investing Activities
Capital Expenditure	-154,500,000	-177,100,000	-148,800,000	-90,300,000
Investments	-154,500,000	-177,100,000	-148,800,000	-90,300,000
Investing Cash Flow	-2,342,700,000	-2,423,700,000	-3,582,100,000	-3,132,900,000
Financing Activities
Debt Repayment	829,100,000	2,183,800,000	2,134,900,000	-2,138,600,000
Common Stock Issued/Repurchased	-216,200,000	-248,300,000	-233,000,000	-155,700,000
Dividends Paid	-683,700,000	-656,400,000	-607,300,000	-583,100,000
Financing Cash Flow	452,400,000	1,415,600,000	2,029,000,000	1,385,000,000
Summary
Free Cash Flow	911,599,999	794,200,000	989,900,000	1,870,100,000
Net Change in Cash	-835,000,000	6,500,000	-380,100,000	135,300,000

Cash flow annual history for Franklin Resources Inc (0RT6.L).
Cash Flow Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Operating Activities
Net Income	548,900,000	607,900,000	1,103,400,000	1,237,800,000
Depreciation & Amortization	531,800,000	454,700,000	445,400,000	390,100,000
Stock Based Compensation	214,800,000	246,100,000	215,800,000	221,700,000
Change in Working Capital	-249,100,000	-145,800,000	64,700,000	74,900,000
Operating Cash Flow	1,066,099,999	971,300,000	1,138,700,000	1,960,400,000
Investing Activities
Capital Expenditure	-154,500,000	-177,100,000	-148,800,000	-90,300,000
Investments	-154,500,000	-177,100,000	-148,800,000	-90,300,000
Investing Cash Flow	-2,342,700,000	-2,423,700,000	-3,582,100,000	-3,132,900,000
Financing Activities
Debt Repayment	829,100,000	2,183,800,000	2,134,900,000	-2,138,600,000
Common Stock Issued/Repurchased	-216,200,000	-248,300,000	-233,000,000	-155,700,000
Dividends Paid	-683,700,000	-656,400,000	-607,300,000	-583,100,000
Financing Cash Flow	452,400,000	1,415,600,000	2,029,000,000	1,385,000,000
Summary
Free Cash Flow	911,599,999	794,200,000	989,900,000	1,870,100,000
Net Change in Cash	-835,000,000	6,500,000	-380,100,000	135,300,000