Templeton Emerging Markets Fund (EMF)
NYSE: EMF · Real-Time Price · USD
20.27
-0.11 (-0.54%)
At close: Apr 28, 2026, 4:00 PM EDT
20.32
+0.05 (0.25%)
After-hours: Apr 28, 2026, 7:00 PM EDT
EMF Income Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
| Other Revenue | 6.56 | 7.42 | 8.58 | 8.69 | 6.59 | |
| Revenue | 6.56 | 7.42 | 8.58 | 8.69 | 6.59 | |
| Revenue Growth (YoY) | -11.63% | -13.51% | -1.29% | 31.97% | 2.64% | |
| Gross Profit | 6.56 | 7.42 | 8.58 | 8.69 | 6.59 | |
| Selling, General & Admin | 2.82 | 2.69 | 2.46 | 3.56 | 4.39 | |
| Operating Expenses | 2.82 | 2.69 | 2.46 | 3.56 | 4.39 | |
| Operating Income | 3.74 | 4.73 | 6.13 | 5.13 | 2.2 | |
| Interest Expense | -0.29 | -0.35 | -0.62 | -0.36 | -0.17 | |
| Currency Exchange Gain (Loss) | -0.01 | -0.06 | -0.04 | -0.22 | -0.09 | |
| Other Non Operating Income (Expenses) | - | - | - | - | -3.09 | |
| EBT Excluding Unusual Items | 3.44 | 4.32 | 5.47 | 4.56 | -1.15 | |
| Gain (Loss) on Sale of Investments | 47.12 | 24.82 | 10.55 | -89.27 | 50.75 | |
| Pretax Income | 50.56 | 29.14 | 16.02 | -84.71 | 49.6 | |
| Income Tax Expense | 0.07 | 0.62 | 0.01 | 0.06 | -1.39 | |
| Net Income | 50.49 | 28.52 | 16.01 | -84.77 | 50.99 | |
| Net Income to Common | 50.49 | 28.52 | 16.01 | -84.77 | 50.99 | |
| Net Income Growth | 77.01% | 78.21% | - | - | 21.10% | |
| Shares Outstanding (Basic) | 15 | 15 | 16 | 16 | 16 | |
| Shares Outstanding (Diluted) | 15 | 15 | 16 | 16 | 16 | |
| Shares Change (YoY) | -2.14% | -2.48% | -0.81% | -2.08% | -0.78% | |
| EPS (Basic) | 3.38 | 1.87 | 1.02 | -5.37 | 3.16 | |
| EPS (Diluted) | 3.38 | 1.87 | 1.02 | -5.37 | 3.16 | |
| EPS Growth | 80.88% | 82.74% | - | - | 22.06% | |
| Dividend Per Share | 0.951 | 0.727 | 1.129 | 1.110 | 0.657 | |
| Dividend Growth | 30.87% | -35.62% | 1.77% | 68.90% | -42.77% | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 57.04% | 63.74% | 71.38% | 59.05% | 33.36% | |
| Profit Margin | 769.70% | 384.26% | 186.50% | -975.00% | 774.01% | |
| EBIT | 3.74 | 4.73 | 6.13 | 5.13 | 2.2 | |
| EBIT Margin | 57.04% | 63.74% | 71.38% | 59.05% | 33.36% | |
| Effective Tax Rate | 0.14% | 2.12% | 0.09% | - | - | |
| Revenue as Reported | 6.56 | 7.42 | 8.58 | 8.69 | 6.59 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.