Severn Trent Income Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	2,831	2,427	2,338	2,165	1,943
Revenue Growth (YoY)	16.65%	3.80%	7.99%	11.41%	6.35%
Operations and Maintenance Expenses	1,970	1,837	1,826	1,656	1,442
Gross Profit	861	590	511.8	508.8	500.9
Operating Income	861	590	511.8	508.8	506.2
Interest Income	150	143	123.1	84.1	54.7
Interest Expense	-452	-387	-404.6	-446.7	-324.1
Other Non-Operating Income (Expense)	-35	-26	-29	21.7	37.3
Total Non-Operating Income (Expense)	-337	-270	-310.5	-340.9	-232.1
Pretax Income	524	320	201.3	167.9	274.1
Provision for Income Taxes	153	91	61.1	35.7	361.3
Net Income	371	229	140.2	132.2	-87.2
Net Income to Common	371	229	140.2	132.2	-87.2
Net Income Growth	62.01%	63.34%	6.05%	-	-
Shares Outstanding (Basic)	300	300	275	251	248
Shares Outstanding (Diluted)	302	300	276	252	248
Shares Change (YoY)	0.43%	8.89%	9.45%	1.61%	3.55%
EPS (Basic)	1.24	0.77	0.51	0.53	-0.35
EPS (Diluted)	1.23	0.76	0.51	0.53	-0.35
EPS Growth	61.13%	50.10%	-3.05%	-	-
Free Cash Flow	-631	-640.7	-356.4	49.6	280.2
Free Cash Flow Growth	-	-	-	-82.30%	-75.48%
Free Cash Flow Per Share	-2.09	-2.13	-1.29	0.20	1.13
Dividends Per Share	1.260	1.217	1.168	1.068	1.021
Dividend Growth	3.54%	4.17%	9.38%	4.58%	0.55%
Gross Margin	30.41%	24.31%	21.89%	23.50%	25.78%
Operating Margin	30.41%	24.31%	21.89%	23.50%	26.05%
Profit Margin	13.10%	9.44%	6.00%	6.11%	-4.49%
FCF Margin	-22.29%	-26.40%	-15.24%	2.29%	14.42%
EBITDA	1,359	1,044	940.1	926.1	907.8
EBITDA Margin	48.00%	43.03%	40.21%	42.77%	46.71%
EBIT	861	590	511.8	508.8	506.2
EBIT Margin	30.41%	24.31%	21.89%	23.50%	26.05%
Effective Tax Rate	29.20%	28.44%	30.35%	21.26%	131.81%