EarningsDeckHeadlineKPIs

Headline financial-highlights KPIs from a quarterly/annual earnings or investor deck. WHICH PERIOD: extract the period whose name appears as the heading of the deck's HEADLINE financial-highlights slide (the slide presenting the consolidated KPI tiles such as Sales / EPS / EBITDA). If that slide's heading says 'Full Year YYYY' use the FULL FISCAL YEAR; if it says a quarter (e.g. 'Q1 2026', '4Q25') use that QUARTER; for a Japanese 決算短信 use the current reporting fiscal year (the first/topmost year, e.g. '2024年3月期'), NOT the prior-year comparative and NOT the next-year forecast (業績予想). NEVER use a GUIDANCE / OUTLOOK / forecast period or a guidance range value. Every monetary figure is in MILLIONS of the reporting currency unless stated otherwise below.

GLOBAL CONVENTIONS: (1) PERIOD — every scalar KPI must come from the SAME headline reporting period column; for a quarterly deck use the current-quarter column, never the year-to-date/full-year column. (2) ROUNDING — percentages/margins are reported to 2 decimal places; a currency metric presented as a rounded headline figure on a highlights/summary slide (e.g. '$2.1B') is captured as that rounded value (2100), not recomputed from reconciliation detail.

Fiscal period of the headline ACTUALS, formatted 'Qx FYYYYY' for a quarter (e.g. 'Q1 FY2026') or 'FYYYYY' for a full fiscal year (e.g. 'FY2025'). Aliases seen on the page: 'Q4 2025','4Q25','1Q'26','Full Year 2025','FY25','2024年3月期'(=fiscal year ended March 2024 => 'FY2024'). RULE: if the headline highlights slide is titled 'Full Year YYYY' the period is 'FYYYYY' even when the overall deck is titled 'Qx'; a Japanese 決算短信's headline is the current fiscal year (FY of the FIRST data row). Do NOT confuse with: the prior-year comparative period, or a forward guidance/forecast year. Format: 'Qx FYYYYY' or 'FYYYYY'.

ISO-4217 currency code of the reported figures: 'USD','JPY','EUR','GBP'. Infer from the currency symbol ($=USD, ¥/円=JPY). Do NOT confuse with a secondary currency mentioned in geographic commentary. Format: 3-letter uppercase code.

Last calendar day of the reported period (the SAME period as `period`), ISO 'YYYY-MM-DD'. A Full Year 2025 ending December 31, 2025 => '2025-12-31'; Japanese '2024年3月期' => '2024-03-31'; a fiscal quarter uses its printed end date. Do NOT confuse with: the report/publication date, the prior-year comparative end date, or a guidance period end. Format: 'YYYY-MM-DD'.

Top-line revenue for the headline period. PICK THE TOPMOST/most-inclusive revenue line of the issuer's income statement: for an industrial use 'Total revenue'/'Net sales'/'Sales'; for a BANK/credit-card issuer use the topmost 'Interest income' or 'Total revenues' line (NOT net interest income, NOT total ordinary income's sub-lines); for a Japanese bank use '経常収益' (ordinary income, the FIRST/topmost revenue figure). Do NOT confuse with: a single SEGMENT's revenue, NET interest income (a sub-total after interest expense), gross profit, operating income, or a prior-year comparative. Format: number in reporting currency in MILLIONS, no symbol, no thousands separators (e.g. 5503; 9353590 for ¥9,353,590 million; 685.25 for $685,250 thousand => keep as 685.25). If the deck reports the figure ONLY in BILLIONS, multiply by 1000 to express millions (e.g. $42B => 42000, $5.6bn => 5600). NEVER report a billions-scale value like 42 or 5.6 for a figure that is actually billions.

Year-over-year growth of TOTAL REPORTED total_revenue for the headline period = (this period total_revenue / prior period total_revenue - 1). Use the TOTAL/AS-REPORTED revenue growth that ties to total_revenue, NEVER 'core', 'organic', 'same-store', or 'constant-currency' growth even when those are more prominent on the slide. For a Japanese 決算短信 use the '％' on the 経常収益 row of the current fiscal year. Do NOT confuse with: core/organic/same-store/constant-currency sales growth, segment growth, volume growth, or a margin change in bps. Format: percent as a plain number, e.g. 6.0; negative for a decline (e.g. -2.3). Round to 2 decimal places.

GAAP (as-reported, NOT adjusted) gross profit for the headline period = Sales minus Cost of sales. Alias: 'Gross profit'. If the issuer's headline reconciliation shows Sales and Cost of sales but no explicit gross-profit line, compute Sales - |Cost of sales|. Use null if the issuer reports no gross-profit concept (banks, REITs, MLPs). Do NOT confuse with: gross MARGIN (a percent), ADJUSTED gross profit, net revenue, or operating profit. Format: number in reporting currency in MILLIONS, no symbol.

GAAP (as-reported, NOT adjusted) operating income/profit for the headline period. Aliases: 'Operating income','Operating profit','Income from operations'; for a Japanese bank use '経常利益' (ordinary profit) of the current fiscal year. Use the line labeled 'Reported (GAAP)' when both GAAP and Adjusted are shown. Do NOT confuse with: ADJUSTED operating profit/margin, EBITDA, gross profit, pre-tax earnings, or net income. Format: number in reporting currency in MILLIONS, no symbol.

GAAP net income/earnings for the headline period. Use the bottom-line 'Net income'/'Net earnings' line ATTRIBUTABLE TO THE COMPANY (after deducting non-controlling interests when an NCI line exists); for a Japanese filing use '親会社株主に帰属する当期純利益' of the current fiscal year. If a 'Net income attributable to common stockholders' line exists (after NCI but before preferred dividends), prefer it over a separate 'available to common — after preferred dividends' line. Do NOT confuse with: adjusted/non-GAAP net income, net income BEFORE NCI, comprehensive income (包括利益), pre-tax/operating income, or 'available to common after preferred dividends'. Format: number in reporting currency in MILLIONS, no symbol.

TOTAL/consolidated Adjusted EBITDA (non-GAAP) for the headline period. Aliases: 'Adjusted EBITDA','Adj. EBITDA','AEBITDA'. Use the company-wide ACTUAL for the headline period only. Use null if the deck reports only unadjusted EBITDA, only a guidance range, or no consolidated EBITDA. Do NOT confuse with: a SEGMENT's Adjusted EBITDA, EBITDA MARGIN (a percent), a guidance/forecast range, or operating income. Format: number in reporting currency in MILLIONS, no symbol (e.g. 1379; 2800 for $2.8B). Convert billions to millions. If a highlights/summary slide presents a rounded figure (e.g. '$2.1B'), capture that rounded headline value (2100), not a recomputed reconciliation figure.

GAAP DILUTED earnings per share for the headline period. Aliases: 'Diluted EPS','Net income per common share - diluted','Diluted earnings per share','Reported (GAAP) ... diluted net earnings per common share'; Japanese '潜在株式調整後1株当たり当期純利益' (use the diluted figure, NOT the basic '1株当たり当期純利益') of the current fiscal year. Must be GAAP/reported, not adjusted. Do NOT confuse with: ADJUSTED/non-GAAP diluted EPS, BASIC EPS, per-share dividend, or FFO/AFFO per share. Format: number per share in reporting currency, decimals exactly as printed (e.g. 0.24, 2.27, 3.76, 724.34).

ADJUSTED (non-GAAP) DILUTED earnings-per-share ACTUAL for the headline period — applies ONLY when the issuer reports an explicit 'Adjusted EPS' / 'Adjusted diluted EPS' / 'Adjusted Net Diluted Earnings Per Share' / 'Non-GAAP EPS' line. Use the reported full-period ACTUAL only. MUST be null when: no non-GAAP EPS line exists; the issuer is a REIT reporting FFO/AFFO/Core FFO per share (those are NOT adjusted EPS — return null); or the only figure shown is a GUIDANCE/OUTLOOK range or guidance midpoint. Do NOT confuse with: GAAP diluted EPS, basic adjusted EPS, guidance ranges, Core FFO/AFFO per share, or distributable-cash-flow per unit. Format: number per share in reporting currency (e.g. 3.90, 1.04).

GAAP (as-reported) gross profit margin (percent) for the headline period. Aliases: 'Gross profit margin','Gross margin'. Use the 'Reported (GAAP)' gross-profit-margin value when both GAAP and Adjusted are shown. Use null if the issuer reports no gross profit. Do NOT confuse with: ADJUSTED gross margin, operating/EBITDA margin, or net interest margin. Format: percent as a plain number, e.g. 59.9. Round to 2 decimal places.

GAAP (as-reported) operating margin (percent) for the headline period = GAAP operating_income / total_revenue. Aliases: 'Operating margin','Operating profit margin' on the 'Reported (GAAP)' line. Use null if only an ADJUSTED operating profit margin is shown and no GAAP one. Do NOT confuse with: ADJUSTED operating profit margin, gross margin, EBITDA margin, net interest margin, or 経常利益率 (which is ordinary-profit-to-revenue and may be reported separately — only use it if it is the GAAP operating margin). Format: percent as a plain number, e.g. 23.2. Round to 2 decimal places (e.g. -0.08 means -0.08%).

Free cash flow (non-GAAP) ACTUAL for the headline period. Aliases: 'Free cash flow','FCF','Free cash flow (non-GAAP)'. Use the headline-period total actual. Do NOT confuse with: cash from operations, FCF CONVERSION % (a ratio), distributable cash flow (DCF), or a guidance value. Format: number in reporting currency in MILLIONS, no symbol. Use null if FCF is not reported.

Reportable business/operating SEGMENTS from the deck's SEGMENT P&L table (segment Sales/Revenue and/or segment Profit/Operating profit/AEBITDA) for the headline period. INCLUDE only genuine income-statement reportable segments. EXCLUDE: 'Total Company'/'Consolidated'/eliminations/subtotal rows, AND any table that is NOT a P&L segment breakdown (e.g. loan-receivables 'by platform' asset tables, geographic regions, or product categories are NOT segments). Return an EMPTY array if the deck has no per-segment P&L (revenue or profit) table.

Reportable segment name exactly as printed in the segment P&L table (e.g. 'Water Quality','Product Quality & Innovation','Fuel Distribution', Japanese 'ホールセール事業部門'). Do NOT confuse with: a geographic region, a product line, a loan-platform name, or the 'Total Company' row. Format: verbatim segment label.

That segment's revenue/sales for the headline period. Aliases under the segment: 'Sales','Revenue','Net sales'; Japanese segment 業務粗利益/経常収益 line. Use null if the segment table gives only profit, not revenue. Do NOT confuse with: total-company revenue, segment profit, loan receivables, or a growth percent. Format: number in reporting currency in MILLIONS, no symbol.

That segment's GAAP/reported operating profit (segment operating income) for the headline period from the formal segment-results table. IF BOTH a GAAP/reported segment operating profit AND an adjusted/non-GAAP segment profit (adjusted operating profit, segment Adjusted EBITDA/AEBITDA) are shown for the segment, USE THE GAAP FIGURE. Only when NO GAAP segment operating profit is reported, fall back to the adjusted operating profit / segment Adjusted EBITDA / 経常利益 the deck labels. Use null if no per-segment profit is reported. Do NOT confuse with: segment revenue, segment margin (a percent), adjusted segment profit when a GAAP one exists, or total-company profit. Format: number in the reporting unit (MILLIONS unless the segment table states otherwise), no currency symbol.

[alt period FY'25] Years Ended December 31, 2025 column (p35/p36)

[alt period FY'25] FY2025 revenue = Adjusted EBITDA 1,645.9 / margin 36.0% (p35)

[alt period FY'25] +9% organic constant currency revenue growth, 2025 (p6)

[alt period FY'25] FY2025 455.4 net income + 202.6 net interest + 173.1 taxes (p35)

[alt period FY'25] Consolidated Adjusted EBITDA FY 2025 $1,645.9 (p35)

[alt period FY'25] Adjusted Diluted EPS FY 2025 $4.30 (p36)

[alt period FY'25] FY2025 operating margin = 831.1/4,572


Schedule of Expenditures of Federal Awards (SEFA) — Uniform Guidance Single Audit

The federal awarding department/agency heading this program is listed under — the bold, left-most, un-indented section header above the row (e.g. 'U.S. Department of Education', 'U.S. Department of Housing and Urban Development', 'United States Department of Health and Human Services'). Carry the current agency header down to every program beneath it until a new agency header appears. May appear as 'Federal Grantor' or 'Federal/State Grantor'. Do NOT confuse with: the pass-through / state grantor entity (that is `pass_through_entity`), the cluster name (`cluster_name`), or the program title.

The federal program cluster this program is grouped under, if any — e.g. 'Student Financial Assistance Cluster', 'TRIO Cluster', 'CDBG - Entitlement Grants Cluster', 'WIOA Cluster', or a 'COVID-19 - ...' grouping. Cluster headers usually end in 'Cluster' or name a COVID-19 funding group. Record the cluster name WITHOUT any trailing punctuation (strip a trailing ':'); e.g. 'COVID-19 - Education Stabilization Fund', not 'COVID-19 - Education Stabilization Fund:'. Use null when the program is not grouped under any cluster (a standalone program is NOT its own cluster). Do NOT confuse with `federal_agency` (the department header) or `program_title` (the individual program).

The federal program / grant NAME for this award line, e.g. 'Federal Pell Grant Program', 'Community Development Block Grants/Entitlement Grants', 'Times News', 'Coastal Zone Management'. IMPORTANT — when the Assistance Listing Number sits on a line whose own text is only a date / year / period qualifier (e.g. '2023/2024 Grant Year', '2023/2024 Program Year', '2023/2024 Services', 'Award Period September 1, 2022 - August 31, 2023', 'Contract Period 07/01/2016 to 06/30/2017'), do NOT use that qualifier as the title — use the PROGRAM NAME printed on the line(s) immediately above it (so the title is 'Federal Pell Grant Program', NOT '2023/2024 Grant Year'). Only when the award's own row label is a genuine sub-grantee / project name (e.g. 'Times News', 'Millcreek CDBG') use that name as the title. RECORD THE NAME ONLY — EXCLUDE any trailing grant/award/contract identifier appended after the name (those belong in `pass_through_or_grantor_number`); e.g. record 'Coastal Zone Management', not 'Coastal Zone Management NA13N0S4190131'. Use the official program name as printed (do not paraphrase). Do NOT confuse with `cluster_name`, `federal_agency`, or `pass_through_or_grantor_number`.

Assistance Listing Number (formerly CFDA Number) for the program, taken from the 'Assistance Listing Number' / 'CFDA Number' column. Format NN.NNN, optionally with a trailing letter suffix; record VERBATIM including the suffix, e.g. '84.007', '84.042A', '84.425G', '14.218', '93.870'. EVERY award entry MUST have an Assistance Listing Number — if a line in the schedule has a blank AL/CFDA cell (e.g. an indented subrecipient breakdown line under a parent award), it is NOT a separate award and MUST NOT be emitted as an entry (see the `awards` array description). When several Assistance Listing Numbers are stacked together for a SINGLE shared expenditure amount with no per-AL breakdown (e.g. a WIOA program listing 17.258 / 17.259 / 17.278 against one total), emit ONE award entry using the FIRST listed AL number. Do NOT confuse with `pass_through_or_grantor_number` (an alphanumeric contract id) or any dollar amount.

The entity through which the federal award was received, taken ONLY from an explicit 'Passed Through' / 'Pass-Through Grantor' column. The literal 'Direct' means received directly from the federal agency — record 'Direct' only when the column literally shows 'Direct'. Otherwise the state agency or intermediary printed in that column (e.g. 'MiLEAP', 'MDE', 'MDL'). If the schedule has NO such pass-through column at all, return null — do NOT infer or guess 'Direct'. Use null when the column exists but the cell is blank. Do NOT confuse with `federal_agency` (the awarding department) or a subrecipient that funds were passed TO. For schedules with no explicit Direct/Pass-through column, derive the pass-through entity from the 'Passed-Through <ENTITY>:' section header governing the row; use null only for awards received directly from the federal agency.

The pass-through grantor's award / contract / grant identifying number for this award, from the 'Pass-through / Grantor Number' / 'Grant Number' / 'Pass-Through or Award Number' column, recorded VERBATIM, e.g. 'P007A232021', 'B16MC420107', 'HHS001105400005', '243510-2421', 'MSC 221030-CV'. Use null when the cell is blank. Do NOT confuse with `assistance_listing_number` (NN.NNN format) or any dollar amount. If the document prints a literal 'N/A' in the grant/contract-number column, record the string "N/A" (not null); use null only when the cell is genuinely blank.

Federal expenditures for THIS award line during the audit period, from the 'Federal Expenditures' / 'Expenditures' column (on combined Federal-and-State schedules, the 'Federal/State Expenditures' column value on the award's own row). Numeric only — strip '$', commas, and whitespace; keep cents if shown; parenthesized/negative values become negative numbers. This is the amount on this award's own AL-bearing row, NOT a cluster subtotal, agency subtotal, or grand total, and NOT a subrecipient breakdown amount. Do NOT confuse with `passed_through_to_subrecipients`, federal grant receipts, or accrued-revenue columns.

Amount printed in the 'Expenditures to Subrecipients' / 'Passed Through to Subrecipients' / 'Pass-Through Expenditures' column ON THIS AWARD'S OWN ROW. Numeric only (strip '$' and commas). Do NOT sum or aggregate the separate subrecipient breakdown lines — record only the value shown on the award row itself. Return null when the schedule has no such column, or the cell on this row is blank, zero-not-shown, or a dash '-'. Do NOT confuse with `federal_expenditures` (the total for the line).

Legal name of the auditee/entity, from the SEFA page header (e.g. 'JACKSON COLLEGE', 'COUNTY OF ERIE, PENNSYLVANIA', 'UNITED WAY OF SAN ANTONIO AND BEXAR COUNTY'). Verbatim including state if printed. Do NOT confuse with a federal grantor agency name or the audit firm's name.

The fiscal year-end date the schedule covers, from the 'For the Year Ended ...' / 'Year Ended ...' subtitle under the title. Format strictly YYYY-MM-DD (e.g. 'For the Year Ended June 30, 2024' -> '2024-06-30'; 'Year Ended December 31, 2017' -> '2017-12-31'). Do NOT confuse with a prior-year comparative date or an individual award period range.

Grand total of FEDERAL expenditures for the entire schedule — the bottom 'Total Expenditures of Federal Awards' / 'Total Federal Awards' line in the Federal Expenditures column. Numeric only (strip '$' and commas). Do NOT confuse with a department/agency subtotal, a cluster subtotal, the total passed through to subrecipients, or (on combined Federal-and-State schedules) the state or grand-combined total — use the FEDERAL grand total only.

Every individual federal award line in the SEFA. EMIT ONE ENTRY PER AL-BEARING ROW — a line that carries its own Assistance Listing Number (CFDA number) AND a value in the Federal Expenditures column. INCLUDE per-subrecipient / per-project rows ONLY when that row has its own Assistance Listing Number (e.g. the County of Erie CDBG sub-grant rows, which each repeat AL 14.218 with their own grant number and expenditure). EXCLUDE indented subrecipient/pass-through breakdown lines that have a BLANK Assistance Listing Number and whose amount appears only in a 'Pass-Through / Subrecipient Expenditures' column (those are the breakdown of a parent award's pass-through total, NOT separate federal awards — fold their meaning into the parent award's `passed_through_to_subrecipients` only if the value is printed on the parent row). EXCLUDE all subtotal/total rows ('Total <Cluster>', 'Total <Department>', 'Subtotal for AL ...', 'Total Expenditures of Federal Awards'). EXCLUDE header-only rows with no amount.

United States Department of Health and Human Services: Health Resources and Services Administration

Texas Department of Family and Protective Services - PEI Division

Healthy Outcomes Through Prevention and Early Support (HOPES) Program

Texas Department of Family & Protective Services - PEI Division

Affordable Care Act (ACA) Maternal, Infant, and Early Childhood Home Visiting Program (MIECHV)

Texas Service Members, Veterans and Families

Help Me Grow Texas Affiliate Grant Program

Texas Department of State Health Services

United States Department of Homeland Security

EFSP American Rescue Plan Act of 2021 Humanitarian Relief Funding

Temporary Assistance for Needy Families (TANF) Block Grant 22TANF

Temporary Assistance for Needy Families (TANF) Block Grant 23TANF

EFSP Phase 39
Emergency Food and Shelter Program

EFSP American Rescue Plan Act 2021 - R
Emergency Food and Shelter Program

EFSP Phase HR22
Emergency Food and Shelter Program

EFSP Phase 40
Emergency Food and Shelter Program

EFSP Phase CR23
Emergency Food and Shelter Program

EFSP Phase HR23
Emergency Food and Shelter Program

Food Stamps Program 04FDSTMP
Food Stamps Program


EarningsDeckHeadlineKPIs

Headline financial-highlights KPIs from a quarterly/annual earnings or investor deck. WHICH PERIOD: extract the period whose name appears as the heading of the deck's HEADLINE financial-highlights slide (the slide presenting the consolidated KPI tiles such as Sales / EPS / EBITDA). If that slide's heading says 'Full Year YYYY' use the FULL FISCAL YEAR; if it says a quarter (e.g. 'Q1 2026', '4Q25') use that QUARTER; for a Japanese 決算短信 use the current reporting fiscal year (the first/topmost year, e.g. '2024年3月期'), NOT the prior-year comparative and NOT the next-year forecast (業績予想). NEVER use a GUIDANCE / OUTLOOK / forecast period or a guidance range value. Every monetary figure is in MILLIONS of the reporting currency unless stated otherwise below.

GLOBAL CONVENTIONS: (1) PERIOD — every scalar KPI must come from the SAME headline reporting period column; for a quarterly deck use the current-quarter column, never the year-to-date/full-year column. (2) ROUNDING — percentages/margins are reported to 2 decimal places; a currency metric presented as a rounded headline figure on a highlights/summary slide (e.g. '$2.1B') is captured as that rounded value (2100), not recomputed from reconciliation detail.

Fiscal period of the headline ACTUALS, formatted 'Qx FYYYYY' for a quarter (e.g. 'Q1 FY2026') or 'FYYYYY' for a full fiscal year (e.g. 'FY2025'). Aliases seen on the page: 'Q4 2025','4Q25','1Q'26','Full Year 2025','FY25','2024年3月期'(=fiscal year ended March 2024 => 'FY2024'). RULE: if the headline highlights slide is titled 'Full Year YYYY' the period is 'FYYYYY' even when the overall deck is titled 'Qx'; a Japanese 決算短信's headline is the current fiscal year (FY of the FIRST data row). Do NOT confuse with: the prior-year comparative period, or a forward guidance/forecast year. Format: 'Qx FYYYYY' or 'FYYYYY'.

ISO-4217 currency code of the reported figures: 'USD','JPY','EUR','GBP'. Infer from the currency symbol ($=USD, ¥/円=JPY). Do NOT confuse with a secondary currency mentioned in geographic commentary. Format: 3-letter uppercase code.

Last calendar day of the reported period (the SAME period as `period`), ISO 'YYYY-MM-DD'. A Full Year 2025 ending December 31, 2025 => '2025-12-31'; Japanese '2024年3月期' => '2024-03-31'; a fiscal quarter uses its printed end date. Do NOT confuse with: the report/publication date, the prior-year comparative end date, or a guidance period end. Format: 'YYYY-MM-DD'.

Top-line revenue for the headline period. PICK THE TOPMOST/most-inclusive revenue line of the issuer's income statement: for an industrial use 'Total revenue'/'Net sales'/'Sales'; for a BANK/credit-card issuer use the topmost 'Interest income' or 'Total revenues' line (NOT net interest income, NOT total ordinary income's sub-lines); for a Japanese bank use '経常収益' (ordinary income, the FIRST/topmost revenue figure). Do NOT confuse with: a single SEGMENT's revenue, NET interest income (a sub-total after interest expense), gross profit, operating income, or a prior-year comparative. Format: number in reporting currency in MILLIONS, no symbol, no thousands separators (e.g. 5503; 9353590 for ¥9,353,590 million; 685.25 for $685,250 thousand => keep as 685.25). If the deck reports the figure ONLY in BILLIONS, multiply by 1000 to express millions (e.g. $42B => 42000, $5.6bn => 5600). NEVER report a billions-scale value like 42 or 5.6 for a figure that is actually billions.

Year-over-year growth of TOTAL REPORTED total_revenue for the headline period = (this period total_revenue / prior period total_revenue - 1). Use the TOTAL/AS-REPORTED revenue growth that ties to total_revenue, NEVER 'core', 'organic', 'same-store', or 'constant-currency' growth even when those are more prominent on the slide. For a Japanese 決算短信 use the '％' on the 経常収益 row of the current fiscal year. Do NOT confuse with: core/organic/same-store/constant-currency sales growth, segment growth, volume growth, or a margin change in bps. Format: percent as a plain number, e.g. 6.0; negative for a decline (e.g. -2.3). Round to 2 decimal places.

GAAP (as-reported, NOT adjusted) gross profit for the headline period = Sales minus Cost of sales. Alias: 'Gross profit'. If the issuer's headline reconciliation shows Sales and Cost of sales but no explicit gross-profit line, compute Sales - |Cost of sales|. Use null if the issuer reports no gross-profit concept (banks, REITs, MLPs). Do NOT confuse with: gross MARGIN (a percent), ADJUSTED gross profit, net revenue, or operating profit. Format: number in reporting currency in MILLIONS, no symbol.

GAAP (as-reported, NOT adjusted) operating income/profit for the headline period. Aliases: 'Operating income','Operating profit','Income from operations'; for a Japanese bank use '経常利益' (ordinary profit) of the current fiscal year. Use the line labeled 'Reported (GAAP)' when both GAAP and Adjusted are shown. Do NOT confuse with: ADJUSTED operating profit/margin, EBITDA, gross profit, pre-tax earnings, or net income. Format: number in reporting currency in MILLIONS, no symbol.

GAAP net income/earnings for the headline period. Use the bottom-line 'Net income'/'Net earnings' line ATTRIBUTABLE TO THE COMPANY (after deducting non-controlling interests when an NCI line exists); for a Japanese filing use '親会社株主に帰属する当期純利益' of the current fiscal year. If a 'Net income attributable to common stockholders' line exists (after NCI but before preferred dividends), prefer it over a separate 'available to common — after preferred dividends' line. Do NOT confuse with: adjusted/non-GAAP net income, net income BEFORE NCI, comprehensive income (包括利益), pre-tax/operating income, or 'available to common after preferred dividends'. Format: number in reporting currency in MILLIONS, no symbol.

TOTAL/consolidated Adjusted EBITDA (non-GAAP) for the headline period. Aliases: 'Adjusted EBITDA','Adj. EBITDA','AEBITDA'. Use the company-wide ACTUAL for the headline period only. Use null if the deck reports only unadjusted EBITDA, only a guidance range, or no consolidated EBITDA. Do NOT confuse with: a SEGMENT's Adjusted EBITDA, EBITDA MARGIN (a percent), a guidance/forecast range, or operating income. Format: number in reporting currency in MILLIONS, no symbol (e.g. 1379; 2800 for $2.8B). Convert billions to millions. If a highlights/summary slide presents a rounded figure (e.g. '$2.1B'), capture that rounded headline value (2100), not a recomputed reconciliation figure.

GAAP DILUTED earnings per share for the headline period. Aliases: 'Diluted EPS','Net income per common share - diluted','Diluted earnings per share','Reported (GAAP) ... diluted net earnings per common share'; Japanese '潜在株式調整後1株当たり当期純利益' (use the diluted figure, NOT the basic '1株当たり当期純利益') of the current fiscal year. Must be GAAP/reported, not adjusted. Do NOT confuse with: ADJUSTED/non-GAAP diluted EPS, BASIC EPS, per-share dividend, or FFO/AFFO per share. Format: number per share in reporting currency, decimals exactly as printed (e.g. 0.24, 2.27, 3.76, 724.34).

ADJUSTED (non-GAAP) DILUTED earnings-per-share ACTUAL for the headline period — applies ONLY when the issuer reports an explicit 'Adjusted EPS' / 'Adjusted diluted EPS' / 'Adjusted Net Diluted Earnings Per Share' / 'Non-GAAP EPS' line. Use the reported full-period ACTUAL only. MUST be null when: no non-GAAP EPS line exists; the issuer is a REIT reporting FFO/AFFO/Core FFO per share (those are NOT adjusted EPS — return null); or the only figure shown is a GUIDANCE/OUTLOOK range or guidance midpoint. Do NOT confuse with: GAAP diluted EPS, basic adjusted EPS, guidance ranges, Core FFO/AFFO per share, or distributable-cash-flow per unit. Format: number per share in reporting currency (e.g. 3.90, 1.04).

GAAP (as-reported) gross profit margin (percent) for the headline period. Aliases: 'Gross profit margin','Gross margin'. Use the 'Reported (GAAP)' gross-profit-margin value when both GAAP and Adjusted are shown. Use null if the issuer reports no gross profit. Do NOT confuse with: ADJUSTED gross margin, operating/EBITDA margin, or net interest margin. Format: percent as a plain number, e.g. 59.9. Round to 2 decimal places.

GAAP (as-reported) operating margin (percent) for the headline period = GAAP operating_income / total_revenue. Aliases: 'Operating margin','Operating profit margin' on the 'Reported (GAAP)' line. Use null if only an ADJUSTED operating profit margin is shown and no GAAP one. Do NOT confuse with: ADJUSTED operating profit margin, gross margin, EBITDA margin, net interest margin, or 経常利益率 (which is ordinary-profit-to-revenue and may be reported separately — only use it if it is the GAAP operating margin). Format: percent as a plain number, e.g. 23.2. Round to 2 decimal places (e.g. -0.08 means -0.08%).

Free cash flow (non-GAAP) ACTUAL for the headline period. Aliases: 'Free cash flow','FCF','Free cash flow (non-GAAP)'. Use the headline-period total actual. Do NOT confuse with: cash from operations, FCF CONVERSION % (a ratio), distributable cash flow (DCF), or a guidance value. Format: number in reporting currency in MILLIONS, no symbol. Use null if FCF is not reported.

Reportable business/operating SEGMENTS from the deck's SEGMENT P&L table (segment Sales/Revenue and/or segment Profit/Operating profit/AEBITDA) for the headline period. INCLUDE only genuine income-statement reportable segments. EXCLUDE: 'Total Company'/'Consolidated'/eliminations/subtotal rows, AND any table that is NOT a P&L segment breakdown (e.g. loan-receivables 'by platform' asset tables, geographic regions, or product categories are NOT segments). Return an EMPTY array if the deck has no per-segment P&L (revenue or profit) table.

Reportable segment name exactly as printed in the segment P&L table (e.g. 'Water Quality','Product Quality & Innovation','Fuel Distribution', Japanese 'ホールセール事業部門'). Do NOT confuse with: a geographic region, a product line, a loan-platform name, or the 'Total Company' row. Format: verbatim segment label.

That segment's revenue/sales for the headline period. Aliases under the segment: 'Sales','Revenue','Net sales'; Japanese segment 業務粗利益/経常収益 line. Use null if the segment table gives only profit, not revenue. Do NOT confuse with: total-company revenue, segment profit, loan receivables, or a growth percent. Format: number in reporting currency in MILLIONS, no symbol.

That segment's GAAP/reported operating profit (segment operating income) for the headline period from the formal segment-results table. IF BOTH a GAAP/reported segment operating profit AND an adjusted/non-GAAP segment profit (adjusted operating profit, segment Adjusted EBITDA/AEBITDA) are shown for the segment, USE THE GAAP FIGURE. Only when NO GAAP segment operating profit is reported, fall back to the adjusted operating profit / segment Adjusted EBITDA / 経常利益 the deck labels. Use null if no per-segment profit is reported. Do NOT confuse with: segment revenue, segment margin (a percent), adjusted segment profit when a GAAP one exists, or total-company profit. Format: number in the reporting unit (MILLIONS unless the segment table states otherwise), no currency symbol.

Veralto / Full Year 2025 key consolidated financial results (headline highlights tile slide)

FY2025 Sales $5,503m vs FY2024 $5,193m (WQ $3,138 + PQI $2,055) => +5.97% reported total revenue growth