Liontrust Asset Management PLC (LON:LIO)
London · Delayed Price · Currency is GBP · Price in GBX 313.50
+3.50 (1.13%)
Jun 15, 2026, 4:47 PM GMT
LON:LIO Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 151.89 | 169.79 | 197.89 | 243.34 | 245.57 | 175.08 | |
Revenue Growth (YoY) | -15.79% | -14.20% | -18.68% | -0.91% | 40.26% | 54.81% |
Cost of Revenue | 11.98 | 12.09 | 11.83 | 13.57 | 14.25 | 11.32 |
Gross Profit | 139.91 | 157.7 | 186.06 | 229.77 | 231.32 | 163.76 |
Selling, General & Admin | 124.79 | 137.63 | 188.93 | 183.21 | 151.92 | 129.65 |
Other Operating Expenses | -0.28 | -0.14 | -1.02 | -2.47 | -0.03 | -0.92 |
Operating Income | 15.4 | 20.21 | -1.85 | 49.03 | 79.43 | 35.04 |
Interest Income | 1.72 | 2.16 | 1.34 | 0.36 | 0 | 0.01 |
Interest Expense | -0.06 | -0.08 | -0.07 | -0.08 | -0.14 | -0.11 |
Total Non-Operating Income (Expense) | 1.66 | 2.08 | 1.27 | 0.28 | -0.14 | -0.11 |
Pretax Income | 17.06 | 22.29 | -0.58 | 49.3 | 79.29 | 34.93 |
Provision for Income Taxes | 4.4 | 5.6 | 2.91 | 9.97 | 20.09 | 7.26 |
Net Income | 12.66 | 16.7 | -3.49 | 39.33 | 59.2 | 27.67 |
Net Income to Common | 12.66 | 16.7 | -3.49 | 39.33 | 59.2 | 27.67 |
Net Income Growth | -13.18% | - | - | -33.57% | 113.95% | 109.38% |
Shares Outstanding (Basic) | 63 | 64 | 64 | 64 | 61 | 59 |
Shares Outstanding (Diluted) | 63 | 64 | 64 | 64 | 61 | 60 |
Shares Change (YoY) | -1.24% | -0.28% | -0.55% | 4.85% | 2.42% | 10.14% |
EPS (Basic) | 0.20 | 0.26 | -0.05 | 0.61 | 0.98 | 0.47 |
EPS (Diluted) | 0.20 | 0.26 | -0.05 | 0.61 | 0.98 | 0.46 |
EPS Growth | -12.27% | - | - | -37.29% | 111.05% | 90.09% |
Free Cash Flow | 8.54 | 28.44 | 28.06 | 43.16 | 93.08 | 43.39 |
Free Cash Flow Growth | -69.95% | 1.32% | -34.98% | -53.63% | 114.54% | 117.04% |
Free Cash Flow Per Share | 0.14 | 0.45 | 0.44 | 0.67 | 1.52 | 0.73 |
Dividends Per Share | 0.570 | 0.720 | 0.720 | 0.720 | 0.720 | 0.470 |
Dividend Growth | -20.83% | - | - | - | 53.19% | 42.42% |
Gross Margin | 92.11% | 92.88% | 94.02% | 94.42% | 94.20% | 93.53% |
Operating Margin | 10.14% | 11.90% | -0.93% | 20.15% | 32.34% | 20.01% |
Profit Margin | 8.33% | 9.83% | -1.76% | 16.16% | 24.11% | 15.81% |
FCF Margin | 5.63% | 16.75% | 14.18% | 17.74% | 37.91% | 24.78% |
EBITDA | 26.2 | 31.42 | 11.61 | 49.03 | 79.43 | 35.04 |
EBITDA Margin | 17.25% | 18.50% | 5.86% | 20.15% | 32.34% | 20.01% |
EBIT | 15.4 | 20.21 | -1.85 | 49.03 | 79.43 | 35.04 |
EBIT Margin | 10.14% | 11.90% | -0.93% | 20.15% | 32.34% | 20.01% |
Effective Tax Rate | 25.80% | 25.10% | -502.76% | 20.23% | 25.33% | 20.78% |