Keller Group Income Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,087	2,987	2,966	2,945	2,223
Revenue Growth (YoY)	3.37%	0.70%	0.73%	32.49%	7.76%
Cost of Revenue	2,629	2,573	2,584	2,638	1,980
Gross Profit	458.5	413.3	381.8	306.7	242.2
Selling, General & Admin	246.5	202.2	184.7	201.7	154.8
Amortization of Goodwill & Intangibles	1.6	3.3	5.1	10.3	2.6
Other Operating Expenses	-4.7	-	-0.8	-	-
Operating Expenses	242.9	217.5	210.7	215.2	157.4
Operating Income	215.6	195.8	171.1	91.5	84.8
Interest Expense	-24.2	-26.8	-28.6	-15.3	-8.5
Interest & Investment Income	4	6.1	1.6	0.3	0.2
Earnings From Equity Investments	0.8	0.5	0.2	0.3	-0.2
Other Non Operating Income (Expenses)	-0.5	-0.3	-0.2	3.5	-0.4
EBT Excluding Unusual Items	195.7	175.3	144.1	80.3	75.9
Merger & Restructuring Charges	-0.9	-4.3	-3.2	-5.8	-7.8
Impairment of Goodwill	-	-	-12.1	-12.5	-
Gain (Loss) on Sale of Assets	-	12	4.3	-	-
Legal Settlements	-	-1.5	-	-2.5	-
Other Unusual Items	-8.4	2.4	-7.5	-3.2	-0.6
Pretax Income	186.4	183.9	125.6	56.3	67.5
Income Tax Expense	43.3	41.2	35.8	11.3	11.9
Earnings From Continuing Operations	143.1	142.7	89.8	45	55.6
Minority Interest in Earnings	-0.4	-0.4	-0.4	1	0.9
Net Income	142.7	142.3	89.4	46	56.5
Net Income to Common	142.7	142.3	89.4	46	56.5
Net Income Growth	0.28%	59.17%	94.35%	-18.58%	32.94%
Shares Outstanding (Basic)	71	72	73	73	72
Shares Outstanding (Diluted)	72	74	74	74	73
Shares Change (YoY)	-2.45%	-0.81%	0.68%	0.68%	0.69%
EPS (Basic)	2.02	1.97	1.23	0.63	0.78
EPS (Diluted)	1.99	1.93	1.21	0.62	0.77
EPS Growth	2.79%	60.41%	93.11%	-19.17%	31.97%
Free Cash Flow	168.1	176.9	102.7	-26.8	69.3
Free Cash Flow Per Share	2.34	2.40	1.38	-0.36	0.95
Dividend Per Share	0.704	0.497	0.452	0.377	0.359
Dividend Growth	41.65%	9.96%	19.89%	5.01%	-
Gross Margin	14.85%	13.84%	12.87%	10.42%	10.90%
Operating Margin	6.98%	6.56%	5.77%	3.11%	3.82%
Profit Margin	4.62%	4.76%	3.01%	1.56%	2.54%
Free Cash Flow Margin	5.45%	5.92%	3.46%	-0.91%	3.12%
EBITDA	294.6	278	258.4	174.5	152.7
EBITDA Margin	9.54%	9.31%	8.71%	5.93%	6.87%
D&A For EBITDA	79	82.2	87.3	83	67.9
EBIT	215.6	195.8	171.1	91.5	84.8
EBIT Margin	6.98%	6.56%	5.77%	3.11%	3.82%
Effective Tax Rate	23.23%	22.40%	28.50%	20.07%	17.63%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.