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39.99500 EUR
0.285
0.71%
Last update Apr 2, 9:55 PM CEST
Market closed
Day range
39.71000
40.61000
Previous close
40.28000
Open
39.74000
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Fidelity Asian Values PLC
40.00
0.29
0.71%

Financials

Income statement

Fundamentals currency is USD
Fiscal date Dec 2025 Sep 2025 Jun 2025 Mar 2025
Total reported revenue 2.0B 2.1B 2.1B 2.0B
Cost of revenue 1.1B 1.2B 1.1B 1.1B
Gross profit 898.7M 965.8M 942.8M 883.9M
Operating expense
Research & development
Selling general and admin 514.4M 524.3M 506.7M 490M
Other operating expenses
Operating income 384.3M 441.5M 436.1M 393.9M
Non operating interest income
Income 1.2M 700K 2.7M 900K
Expense 900K 1.6M 2.2M 1.7M
Other income expense
Pretax income 384.6M 440.6M 436.6M 393.1M
Tax provision 90.6M 105.1M 106.3M 94.4M
Net income 294M 335.5M 330.3M 298.7M
Basic EPS 0.3 0.3 0.3
Diluted EPS 0.3 0.3 0.3
Basic average shares 1.1B 1.1B 1.1B
Diluted average shares 1.2B 1.2B 1.1B
EBITDA 430M 487.2M 483.9M 439.5M
Net income from continuing op. 294M 335.5M 330.3M 298.7M
Minority interests
Preferred stock dividends
Access the full /income_statement historical dataset via the API — starting from the Pro plan (individual) and the Venture plan (business) and above.
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