Financial Fundamentals

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Year Ending Apr 2026 (Update) Year Ending Apr 2025 (Update) Year Ending Apr 2024 (Update) Year Ending Apr 2023 (Update)
Net Sales 17,561.10 15,940.90 14,862.91 15,094.48
Revenue 17,561.10 15,940.90 14,862.91 15,094.48
Total Revenue 17,561.10 15,940.90 14,862.91 15,094.48
Cost of Revenue 13,240.06 12,188.50 11,515.00 12,022.07
Excise Taxes Payments
Cost of Revenue, Total 13,240.06 12,188.50 11,515.00 12,022.07
Gross Profit 4,321.04 3,752.40 3,347.91 3,072.41
Depreciation 449.96 403.65 349.80 313.13
Amortization of Intangibles, Operating 11.67 10.95 14.11 12.30
Depreciation/Amortization 461.63 414.60 363.91 325.43
Litigation -15.30
Impairment-Assets Held for Use 9.82 4.08 4.06 3.50
Other Unusual Expense (Income) 26.21 8.92 1.90
Unusual Expense (Income) 9.82 30.29 12.98 -9.90
Other Operating Expense 2,815.94 2,511.12 2,261.43 2,117.54
Other Operating Expenses, Total 2,815.94 2,511.12 2,261.43 2,117.54
Total Operating Expense 16,527.44 15,144.50 14,153.31 14,455.14
Operating Income 1,033.66 796.40 709.60 639.33
Interest Expense - Non-Operating -113.93 -99.36 -68.54 -63.27
Interest Capitalized - Non-Operating 3.19 2.31 3.36 3.63
Interest Expense, Net Non-Operating -110.74 -97.05 -65.18 -59.64
Interest Income, Non-Operating 14.10 13.10 11.74 7.82
Interest/Investment Income, Non-Operating 14.10 13.10 11.74 7.82
Interest Income (Expense), Net-Non-Operating, Total -96.63 -83.95 -53.44 -51.82
Net Income Before Taxes 937.02 712.45 656.16 587.52
Income Tax – Total 222.58 165.93 154.19 140.83
Income After Tax 714.45 546.52 501.97 446.69
Net Income Before Extraordinary Items 714.45 546.52 501.97 446.69
Extraordinary Item
Total Extraordinary Items
Net Income 714.45 546.52 501.97 446.69
Income Available to Common Excluding Extraordinary Items 714.45 546.52 501.97 446.69
Income Available to Common Stocks Including Extraordinary Items 714.45 546.52 501.97 446.69
Basic Weighted Average Shares 37.07 37.12 37.16 37.27
Basic EPS Excluding Extraordinary Items 19.28 14.72 13.51 11.99
Basic EPS Including Extraordinary Items 19.28 14.72 13.51 11.99
Diluted Net Income 714.45 546.52 501.97 446.69
Diluted Weighted Average Shares 37.28 37.34 37.37 37.52
Diluted EPS Excluding Extraordinary Items 19.16 14.64 13.43 11.91
Diluted EPS Including Extraordinary Items 19.16 14.64 13.43 11.91
DPS - Common Stock Primary Issue 2.36 2.07 1.79 2.30
Gross Dividends - Common Stock 85.75 75.38 64.67 57.49
(Gain) Loss on Sale of Assets, Supplemental 2.36 3.37
Non-Recurring Items, Total 2.36 3.37
Total Special Items 9.82 30.29 15.33 -6.53
Normalized Income Before Taxes 946.84 742.73 671.49 580.99
Effect of Special Items on Income Taxes 2.33 7.05 3.60 -1.56
Income Taxes Excluding Impact of Special Items 224.91 172.98 157.79 139.26
Normalized Income After Taxes 721.93 569.75 513.70 441.73
Normalized Income Available to Common 721.93 569.75 513.70 441.73
Basic Normalized EPS 19.48 15.35 13.82 11.85
Diluted Normalized EPS 19.36 15.26 13.75 11.77
Amortization of Intangibles, Supplemental 11.67 10.95 14.11 12.30
Depreciation, Supplemental 438.29 392.70 335.69 300.83
Interest Expense, Supplemental 110.74 97.05 65.18 59.64
Interest Capitalized, Supplemental -3.19 -2.31 -3.36 -3.63
Rental Expense, Supplemental 41.84 26.31 10.17 9.35
Stock-Based Compensation, Supplemental 63.41 47.73 41.38 47.02
Audit-Related Fees, Supplemental 2.16 1.48 1.40
Audit-Related Fees 0.00 0.31
Tax Fees, Supplemental 0.03 0.04 0.03
All Other Fees Paid to Auditor, Supplemental 0.00 0.00 0.00
Gross Margin 24.61 23.54 22.53 20.35
Operating Margin 5.89 5.00 4.77 4.24
Pretax Margin 5.34 4.47 4.41 3.89
Effective Tax Rate 23.75 23.29 23.50 23.97
Net Profit Margin 4.07 3.43 3.38 2.96
Normalized EBIT 1,043.48 826.69 724.94 632.81
Normalized EBITDA 1,493.43 1,230.33 1,074.73 945.94
Current Tax - Domestic 100.71 85.21 78.54 95.34
Current Tax - Local 27.09 20.76 22.39 22.37
Current Tax - Total 127.80 105.97 100.94 117.70
Deferred Tax - Domestic 85.51 59.96 53.25 23.13
Deferred Tax - Local 9.27
Deferred Tax - Total 94.77 59.96 53.25 23.13
Income Tax - Total 222.58 165.93 154.19 140.83
Defined Contribution Expense - Domestic 20.37 17.29 14.26 11.77
Total Pension Expense 20.37 17.29 14.26 11.77
Retail Sales 16,955.85 15,531.68 14,591.07 14,795.65

In millions of USD (except for per share items)

Source: LSEG