Financial insights of TDG

MyFinsight

For the year ending 2025-09-30, TDG made $8,831M in revenue. $2,074M in net income. Net profit margin of 23.49%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Net sales	8,831	7,940	6,585	5,429
Cost of sales	3,520	3,268	2,743	2,330
Gross profit	5,311	4,672	3,842	3,099
Selling and administrative expenses	945	980	780	748
Amortization of intangible assets	201	161	139	136
Income from operations	4,165	3,531	2,923	2,215
Interest expensenet	-1,572	-1,286	-1,164	-1,076
Refinancing costs	11	58	56	1
Other income	47	28	13	-18
Gain on sale of businessesnet	-	-	0	7
Income from continuing operations before income taxes	2,629	2,215	1,716	1,127
Income tax provision	555	500	417	261
Income from continuing operations	-	1,715	1,299	866
Income from discontinued operations, net of tax	-	0	0	1
Net income	2,074	1,715	1,299	867
Less net income attributable to noncontrolling interests	0	1	1	1
Net income attributable to td group	2,074	1,714	1,298	866

Earnings per share - diluted (in usd per share)	32.08	25.62	22.03	13.4
Earnings per sharebasic (in usd per share)	32.08	25.62	22.03	13.4
Weighted-average shares outstanding - basic (in shares)	58,200,000	57,800,000	57,200,000	58,200,000
Weighted-average shares outstanding - diluted (in shares)	58,200,000	57,800,000	57,200,000	58,200,000