FRANKLIN RESOURCES INC
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.8B | $8.5B | $7.8B | $8.3B | $8.4B |
| Operating expenses | $8.2B | $8.1B | $6.7B | $6.5B | $6.6B |
| Operating income | $604.1M | $407.6M | $1.1B | $1.8B | $1.9B |
| Interest expense | $94.9M | $97.2M | $123.7M | $98.2M | $85.4M |
| Pretax income | $786.8M | $823.2M | $1.3B | $1.7B | $2.4B |
| Income tax expense | $237.9M | $215.3M | $312.3M | $396.2M | $349.6M |
| Net income | $524.9M | $464.8M | $882.8M | $1.3B | $1.8B |
| Balance Sheet | |||||
| Cash and equivalents | — | — | — | — | $4.6B |
| Total assets | $32.4B | $32.5B | $30.1B | $28.1B | $24.2B |
| Total liabilities | $18.2B | $17.9B | $16.5B | $14.2B | $11.4B |
| Stockholders' equity | $12.1B | $12.5B | $11.9B | $11.5B | $11.2B |
| Cash Flow Statement | |||||
| Cash from operations | $1.1B | $971.3M | $1.1B | $2.0B | $1.2B |
| Depreciation and amortization | $125.3M | $116.5M | $104.3M | $95.8M | $78.6M |
| Stock-based compensation | $214.8M | $246.1M | $182.6M | $208.2M | $171.9M |
| Capital expenditure | $154.5M | $177.1M | $148.8M | $90.3M | $79.3M |
| Free cash flow | $911.6M | $794.2M | $940.4M | $1.9B | $1.2B |
| Dividends paid | $683.7M | $656.4M | $607.3M | $583.1M | $559.7M |
| Share repurchases | $240.3M | $274.4M | $256.3M | $180.8M | $208.2M |
| Impairments | $226.6M | $389.2M | $0 | $0 | $0 |
Shares outstanding 519.6M · Free float 57.1%
Annual filing data through FY ended September 30, 2025; float as of July 8, 2026.