NEXT plc (LON: NXT)

NEXT plc Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	5,491	5,034	4,626	3,534	4,266
Revenue Growth (YoY)	9.08%	8.82%	30.88%	-17.15%	2.37%
Cost of Revenue	3,071	2,828	2,641	2,295	2,584
Gross Profit	2,421	2,206	1,985	1,239	1,682
Selling, General & Admin	1,452	1,328	1,124	812.3	826.7
Other Operating Expenses	0	0	0	7.4	15.1
Operating Expenses	1,440	1,328	1,124	812.3	826.7
Operating Income	987.9	878.3	860.3	427.1	855.3
Interest Income	6.8	5.7	4.2	0.6	0.2
Interest Expense	87.5	77.9	86.5	102.8	105.4
Other Expense / Income	-110.4	-64.2	-45.1	-17.5	1.6
Pretax Income	1,016	855	818.3	341.9	748.9
Income Tax	215.3	158.6	145.6	55.7	138.3
Net Income	802.3	711.7	677.5	286.7	610.2
Net Income Growth	12.73%	5.05%	136.31%	-53.02%	3.35%
Shares Outstanding (Basic)	121	124	128	128	129
Shares Outstanding (Diluted)	122	125	129	129	130
Shares Change	-1.91%	-3.56%	0.08%	-0.77%	-4.48%
EPS (Basic)	6.62	5.73	5.31	2.23	4.72
EPS (Diluted)	6.56	5.71	5.24	2.22	4.69
EPS Growth	14.89%	8.97%	136.04%	-52.67%	8.31%
Free Cash Flow	932.1	494.3	626.7	560.7	687.7
Free Cash Flow Per Share	7.62	3.96	4.85	4.34	5.28
Gross Margin	44.08%	43.83%	42.90%	35.07%	39.43%
Operating Margin	17.99%	17.45%	18.60%	12.08%	20.05%
Profit Margin	14.61%	14.14%	14.65%	8.11%	14.30%
Free Cash Flow Margin	16.98%	9.82%	13.55%	15.86%	16.12%
Effective Tax Rate	21.20%	18.55%	17.79%	16.29%	18.47%
EBITDA	1,241	1,098	1,081	682.7	1,115
EBITDA Margin	22.60%	21.82%	23.37%	19.32%	26.13%
Depreciation & Amortization	246	220	220.7	255.6	259.5
EBIT	994.7	878.3	860.3	427.1	855.3
EBIT Margin	18.12%	17.45%	18.60%	12.08%	20.05%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.