FRANKLIN RESOURCES INC (BEN)

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FRANKLIN RESOURCES INC

BEN • CIK 0000038777

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$1,102,300	$407,600	$604,100	$905,500
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1,415,700	$823,200	$786,800	$1,522,700
Income Tax Expense (Benefit)	$312,300	$215,300	$237,900	$385,500
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,103,400	$607,900	$548,900	$1,137,200
Net Income (Loss) Attributable to Parent	$882,800	$464,800	$524,900	$812,800
Revenue from Contract with Customer, Excluding Assessed Tax	$7,849,400	$8,478,000	$8,770,700	$9,324,100
Labor and Related Expense	$3,494,000	$3,831,100	$3,818,200	$3,959,600
Selling and Marketing Expense	$1,613,100	$1,863,100	$2,010,900	$2,160,100
Communications and Information Technology	$505,000	$620,100	$643,600	$641,600
Occupancy, Net	$228,900	$325,400	$286,300	$277,700
Amortization of Intangible Assets	$341,100	$338,200	$406,500	$225,600
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	—	$389,200	$226,600	$235,200
General and Administrative Expense	$565,000	$703,300	$774,500	$918,800
Operating Expenses	$6,747,100	$8,070,400	$8,166,600	$8,418,600
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	$135,500	$127,900	$-52,700	$118,200
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	$85,100	$15,200	$76,700	$206,200
Other Nonoperating Income (Expense)	$340,000	$395,500	$212,800	$352,100
Interest Expense	$123,700	$97,200	$94,900	$89,000
Other Nonoperating Expense	$7,000	$7,000	—	—
Nonoperating Income (Expense)	$313,400	$415,600	$182,700	$617,200
Participating Securities, Distributed and Undistributed Earnings (Loss), Basic	$37,700	$32,600	$53,200	$53,600
Net Income (Loss) Available to Common Stockholders, Basic	$845,100	$432,200	$471,700	$759,200
Weighted Average Number of Shares Outstanding, Basic	490,000,000	509,500,000	516,700,000	516,000,000
Weighted Average Number Diluted Shares Outstanding Adjustment	800,000	800,000	700,000	700,000
Weighted Average Number of Shares Outstanding, Diluted	490,800,000	510,300,000	517,400,000	516,700,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests	$1,026,100	$1,321,800	$1,182,000	$1,480,800
Liabilities and Equity	$30,121,200	$32,464,500	$32,368,300	$36,243,000
Accounts Receivable, after Allowance for Credit Loss	$1,348,400	$1,479,100	$1,541,700	$1,566,900
Investments	$2,222,000	$2,338,400	$2,374,000	$2,706,900
Investments, Fair Value Disclosure	$872,800	$838,000	$1,179,500	$1,047,700
Property, Plant and Equipment, Net	$800,100	$946,400	$949,100	$886,600
Goodwill	$6,003,800	$6,211,400	$6,206,000	$6,299,900
Intangible Assets, Net (Excluding Goodwill)	$4,902,200	$4,802,100	$4,166,000	$4,015,800
Operating Lease, Right-of-Use Asset	$406,300	$823,300	$764,300	$752,200
Other Assets	$398,800	$420,000	$514,500	$718,600
Employee-related Liabilities	$1,665,100	$1,801,300	$1,760,300	$1,730,100
Accounts Payable and Accrued Liabilities	$530,000	$551,500	$615,400	$632,700
Accrued Income Taxes	$513,500	$406,400	$207,500	$228,000
Long-term Debt	$3,052,800	$2,780,300	$2,362,000	$2,401,900
Deferred Income Tax Liabilities, Net	$450,400	$284,900	$261,600	$341,100
Operating Lease, Liability	$467,800	$965,100	$1,000,600	$974,600
Other Liabilities	$1,286,200	$907,400	$971,800	$1,183,700
Liabilities	$16,547,300	$17,899,700	$18,179,500	$21,842,300
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$49,600	$52,400	$52,100	$50,800
Additional Paid in Capital, Common Stock	—	$947,600	$956,800	$660,500
Retained Earnings (Accumulated Deficit)	$12,376,600	$11,927,600	$11,516,000	$11,520,600
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-509,300	$-419,500	$-447,100	$-493,700
Stockholders' Equity Attributable to Parent	$11,916,900	$12,508,100	$12,077,800	$11,738,200
Stockholders' Equity Attributable to Noncontrolling Interest	$630,900	$734,900	$929,000	$1,181,700
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$12,547,800	$13,243,000	$13,006,800	$12,919,900
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Common Stock, Shares Authorized	1,000,000,000	1,000,000,000	1,000,000,000	1,000,000,000
Common Stock, Shares, Outstanding	495,937,891	523,596,548	520,951,796	507,507,250
Deferred Tax Assets, Net	$131,900	$76,100	$83,300	$83,300

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,103,400	$607,900	$548,900	$1,137,200
Net Cash Provided by (Used in) Operating Activities	$1,138,700	$971,300	$1,066,100	$277,800
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-380,100	$6,500	$-835,000	$-196,100
Share-based Payment Arrangement, Noncash Expense	$182,600	$246,100	$214,800	$195,800
Payments to Acquire Investments	$757,800	$1,127,700	$1,037,200	$1,102,800
Amortization of Deferred Sales Commissions	$50,000	$62,000	$79,800	$95,200
Proceeds from Sale, Maturity and Collection of Investments	$636,800	$1,406,800	$776,200	$941,900
Depreciation, Depletion and Amortization	$104,300	$116,500	$125,300	$121,400
Amortization of Intangible Assets	$341,100	$338,200	$406,500	$225,600
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	—	$389,200	$226,600	$235,200
Payments to Acquire Property, Plant, and Equipment	$148,800	$177,100	$154,500	$46,200
Income (Loss) from Equity Method Investments	$123,100	$137,500	$78,000	$98,100
Payments to Acquire Businesses, Net of Cash Acquired	$500,500	$-175,100	$0	$78,600
Deferred Income Tax Expense (Benefit)	$41,500	$-124,600	$-47,200	$85,500
Net Cash Provided by (Used in) Investing Activities	$-3,582,100	$-2,423,700	$-2,342,700	$-3,777,900
Other Noncash Income (Expense)	$-122,700	$-172,200	$-174,400	$-59,600
Proceeds from Issuance of Common Stock	$23,300	$20,800	$24,100	$26,900
Payments of Ordinary Dividends, Common Stock	$607,300	$656,400	$683,700	$693,900
Payments for Repurchase of Common Stock	$256,300	$274,400	$240,300	$511,900
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase	$174,800	$5,300	$144,700	$67,300
Proceeds from Issuance of Senior Long-term Debt	$0	—	$300,000	$650,000
Repayments of Senior Debt	$300,000	$250,000	$700,000	$700,000
Payment for Contingent Consideration Liability, Financing Activities	$7,600	$22,800	$6,800	$400
Proceeds from (Payments to) Noncontrolling Interests	$567,200	$240,400	$447,100	$1,048,300
Net Cash Provided by (Used in) Financing Activities	$2,029,000	$1,415,600	$452,400	$3,341,500
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$34,300	$43,300	$-10,800	$-37,500
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$4,402,400	$4,408,900	$3,573,900	$3,413,600
Income Taxes Paid	$233,200	$435,700	$465,400	$669,500
Interest Paid, Excluding Capitalized Interest, Operating Activities	$121,900	$113,400	$106,600	$107,200
Noncash or Part Noncash Acquisition, Investments Acquired	—	—	$68,400	$97,200
Increase (Decrease) in Other Operating Assets	$63,200	$111,800	$128,700	$128,700
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	$-2,800	$-9,400	$-19,000	$8,800
Increase (Decrease) in Employee Related Liabilities	$128,900	$86,500	$-32,900	$114,800
Increase (Decrease) in Income Taxes Payable	$-1,100	$-93,400	$-181,500	$-216,200
Increase (Decrease) in Other Operating Liabilities	$-4,500	$3,900	$90,000	$-355,000

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Import this data to Google Sheets with:

=jivedata("BEN","financials")

Full statements spill as a table. For one cell: =jivedata("BEN","Revenue") or =jivedata("BEN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.