A.G. BARR p.l.c. Income Statement

Financials in millions GBP. Fiscal year is February - January.

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 25, 2025	Jan '24 Jan 28, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022
Revenue	437.3	420.4	400	317.6	268.6
Revenue Growth (YoY)	4.02%	5.10%	25.95%	18.24%	5.04%
Cost of Revenue	260	256.1	245.8	189.5	150
Gross Profit	177.3	164.3	154.2	128.1	118.6
Selling, General & Admin	115.7	112.6	104.1	84.1	76.6
Other Operating Expenses	-	-	-	-1.3	-0.7
Total Operating Expenses	115.7	112.6	104.1	82.8	75.9
Operating Income	61.6	51.7	50.1	45.3	42.7
Interest Income	1.7	2	1.4	0.5	-
Interest Expense	-0.7	-0.5	-0.2	-1.4	-0.4
Other Non-Operating Income (Expense)	-	-	-	-	-0.1
Total Non-Operating Income (Expense)	1	1.5	1.2	-0.9	-0.5
Pretax Income	62.6	53.2	51.3	44.4	42.2
Provision for Income Taxes	15.9	13.5	12.8	10.5	14.4
Net Income	47.1	39.7	38.5	33.9	27.8
Minority Interest in Earnings	-0.4	-	-	-	-
Net Income to Common	47.1	39.7	38.5	33.9	27.8
Net Income Growth	18.64%	3.12%	13.57%	21.94%	-6.71%
Shares Outstanding (Basic)	111	111	111	111	111
Shares Outstanding (Diluted)	113	112	112	112	112
Shares Change (YoY)	0.56%	-0.36%	0.24%	0.30%	-0.59%
EPS (Basic)	0.42	0.36	0.35	0.30	0.25
EPS (Diluted)	0.42	0.35	0.34	0.30	0.25
EPS Growth	17.98%	3.48%	13.30%	21.12%	-5.81%
Shares Outstanding	110.98	111.24	110.98	111.14	111.25
Free Cash Flow	20.6	29.1	30.7	21.3	38.4
Free Cash Flow Growth	-29.21%	-5.21%	44.13%	-44.53%	51.78%
Free Cash Flow Per Share	0.18	0.26	0.27	0.19	0.34
Dividends Per Share	0.187	0.169	0.150	0.131	0.120
Dividend Growth	10.97%	12.03%	14.89%	9.17%	200.00%
Gross Margin	40.54%	39.08%	38.55%	40.33%	44.15%
Operating Margin	14.09%	12.30%	12.53%	14.26%	15.90%
Profit Margin	10.68%	9.44%	9.63%	10.67%	10.35%
FCF Margin	4.71%	6.92%	7.67%	6.71%	14.30%
EBITDA	72.9	63.9	62.4	56.3	53.9
EBITDA Margin	16.67%	15.20%	15.60%	17.73%	20.07%
EBIT	61.6	51.7	50.1	45.3	42.7
EBIT Margin	14.09%	12.30%	12.53%	14.26%	15.90%
Effective Tax Rate	25.40%	25.38%	24.95%	23.65%	34.12%

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.