NEXT plc Income Statement

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

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 26, 2025	Jan '25 Jan 25, 2025	Jan '24 Jan 27, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Revenue	6,403	6,118	5,491	5,034	4,626	3,534
Revenue Growth (YoY)	9.74%	11.42%	9.08%	8.82%	30.88%	-17.15%
Cost of Revenue	3,607	3,476	3,071	2,859	2,654	2,287
Gross Profit	2,796	2,642	2,421	2,175	1,972	1,248
Selling, General & Admin	1,641	1,549	1,452	1,232	1,074	802.6
Other Operating Expenses	-10.4	17.4	-19.2	2	-7.3	0.8
Total Operating Expenses	1,631	1,567	1,433	1,234	1,067	803.4
Operating Income	1,152	1,075	987.9	941.5	905.4	444.5
Interest Income	9.5	8.2	6.8	5.7	4.2	0.6
Interest Expense	-97.9	-96.6	-87.5	-77.9	-86.5	-102.7
Total Non-Operating Income (Expense)	-88.4	-88.4	-80.7	-72.2	-82.3	-102.1
Pretax Income	1,064	987	1,016	869.3	823.1	342.4
Provision for Income Taxes	263.8	243.8	215.3	158.6	145.6	55.7
Net Income	792.7	736.1	802.3	711.7	677.5	286.7
Minority Interest in Earnings	7.4	7.1	-1.8	-1	-	-
Net Income to Common	792.7	736.1	802.3	711.7	677.5	286.7
Net Income Growth	-1.33%	-8.25%	12.73%	5.05%	136.31%	-53.02%
Shares Outstanding (Basic)	118	120	121	124	128	128
Shares Outstanding (Diluted)	120	122	122	125	129	129
Shares Change (YoY)	-1.84%	-0.65%	-1.84%	-3.56%	0.08%	-0.77%
EPS (Basic)	6.71	6.15	6.62	5.73	5.31	2.23
EPS (Diluted)	6.60	6.05	6.56	5.71	5.24	2.22
EPS Growth	0.44%	-7.68%	14.97%	8.87%	136.14%	-52.67%
Free Cash Flow	967	875.3	846.3	388.6	484.2	535.6
Free Cash Flow Growth	10.48%	3.43%	117.78%	-19.74%	-9.60%	-18.15%
Free Cash Flow Per Share	8.05	7.20	6.91	3.12	3.74	4.15
Dividends Per Share	2.450	2.330	2.070	2.060	1.270	-
Dividend Growth	5.15%	12.56%	0.48%	62.20%	-	-
Gross Margin	43.67%	43.19%	44.08%	43.21%	42.63%	35.31%
Operating Margin	18.00%	17.58%	17.99%	18.70%	19.57%	12.58%
Profit Margin	12.50%	12.15%	14.58%	14.12%	14.65%	8.11%
FCF Margin	15.10%	14.31%	15.41%	7.72%	10.47%	15.15%
EBITDA	1,469	1,386	1,234	1,107	1,113	778.3
EBITDA Margin	22.94%	22.66%	22.47%	22.00%	24.05%	22.02%
EBIT	1,152	1,075	987.9	941.5	905.4	444.5
EBIT Margin	18.00%	17.58%	17.99%	18.70%	19.57%	12.58%
Effective Tax Rate	24.80%	24.70%	21.20%	18.24%	17.69%	16.27%

Updated Jul 26, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.