Bellway p.l.c. (LON:BWY)
1,979.00
+39.00 (2.01%)
Jul 24, 2026, 4:35 PM GMT
Bellway p.l.c. Income Statement
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
| 2,874 | 2,783 | 2,380 | 3,407 | 3,537 | 3,123 | |
Revenue Growth (YoY) | 3.26% | 16.91% | -30.13% | -3.68% | 13.27% | 40.31% |
Cost of Revenue | 2,443 | 2,363 | 2,019 | 2,758 | 3,094 | 2,522 |
Gross Profit | 430.5 | 419.4 | 361.2 | 648.7 | 442.8 | 600.1 |
Selling, General & Admin | 177.1 | 167.4 | 147.2 | 142.2 | 134 | 120.1 |
Other Operating Expenses | 2.7 | 1.3 | 1.2 | 1.2 | -0.2 | 0.3 |
Total Operating Expenses | 179.8 | 168.7 | 148.4 | 143.4 | 133.8 | 120.4 |
Operating Income | 250.7 | 250.7 | 212.8 | 505.3 | 309 | 479.7 |
Interest Income | 9.3 | 9.6 | 9.5 | 9.9 | 1.6 | 0.6 |
Interest Expense | -36.7 | -36.9 | -36.3 | -30.8 | -15.7 | -11.7 |
Other Non-Operating Income (Expense) | -2.3 | -1.5 | -2.3 | -1.4 | 9.3 | 10.4 |
Total Non-Operating Income (Expense) | -29.7 | -28.8 | -29.1 | -22.3 | -4.8 | -0.7 |
Pretax Income | 221 | 221.9 | 183.7 | 483 | 304.2 | 479 |
Provision for Income Taxes | 64.2 | 64.4 | 53.2 | 118 | 61.6 | 88.3 |
Net Income | 156.8 | 157.5 | 130.5 | 365 | 242.6 | 390.7 |
Net Income to Common | 156.8 | 157.5 | 130.5 | 365 | 242.6 | 390.7 |
Net Income Growth | -0.44% | 20.69% | -64.25% | 50.45% | -37.91% | 102.54% |
Shares Outstanding (Basic) | 118 | 119 | 119 | 123 | 123 | 123 |
Shares Outstanding (Diluted) | 119 | 120 | 120 | 123 | 124 | 124 |
Shares Change (YoY) | -0.22% | -0.12% | -2.85% | -0.36% | -0.06% | 0.10% |
EPS (Basic) | 1.33 | 1.33 | 1.10 | 2.98 | 1.97 | 3.17 |
EPS (Diluted) | 1.32 | 1.32 | 1.09 | 2.96 | 1.96 | 3.16 |
EPS Growth | -0.15% | 20.92% | -63.21% | 51.02% | -37.87% | 102.31% |
Free Cash Flow | 72.2 | 127.3 | -66.9 | 233.5 | 44.5 | 429.2 |
Free Cash Flow Growth | -43.28% | - | - | 424.72% | -89.63% | - |
Free Cash Flow Per Share | 0.61 | 1.06 | -0.56 | 1.90 | 0.36 | 3.47 |
Dividends Per Share | 0.720 | 0.700 | 0.540 | 1.400 | 1.400 | 1.175 |
Dividend Growth | 2.86% | 29.63% | -61.43% | 0% | 19.15% | 135.00% |
Gross Margin | 14.98% | 15.07% | 15.18% | 19.04% | 12.52% | 19.22% |
Operating Margin | 8.72% | 9.01% | 8.94% | 14.83% | 8.74% | 15.36% |
Profit Margin | 5.46% | 5.66% | 5.48% | 10.71% | 6.86% | 12.51% |
FCF Margin | 2.51% | 4.57% | -2.81% | 6.85% | 1.26% | 13.75% |
EBITDA | 256.3 | 256.2 | 217.9 | 511.3 | 315.1 | 486.2 |
EBITDA Margin | 8.92% | 9.21% | 9.15% | 15.01% | 8.91% | 15.57% |
EBIT | 250.7 | 250.7 | 212.8 | 505.3 | 309 | 479.7 |
EBIT Margin | 8.72% | 9.01% | 8.94% | 14.83% | 8.74% | 15.36% |
Effective Tax Rate | 29.05% | 29.02% | 28.96% | 24.43% | 20.25% | 18.43% |