XPS Pensions Group plc (LON:XPS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
331.50
-5.00 (-1.49%)
Jul 31, 2026, 4:35 PM GMT

XPS Pensions Group Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
262.55262.55232.77199.52166.79138.62
Revenue Growth
6.34%12.79%16.66%19.62%20.32%8.00%
Gross Profit
43.2343.2344.1834.4422.7318.99
Operating Income
43.2343.2344.1821.5822.7318.99
Net Income
26.5626.5630.3454.1715.849.42
Earnings Per Share
0.120.120.140.250.070.04
EPS Growth
4.20%-10.14%-44.13%238.36%65.91%2.33%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
16.8516.8514.7210.0113.2910.15
Total Debt
78.0878.0868.9732.5577.2574.99
Net Cash (Debt)
-61.23-61.23-54.26-22.55-63.96-64.84
Net Cash Growth
------
Net Cash Per Share
-0.29-0.29-0.25-0.10-0.30-0.31

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
55.2255.2241.8242.9334.5628.66
Capital Expenditures
-9.98-9.98-8.19-7.51-0.64-2.52
Free Cash Flow
45.2445.2433.6335.4333.9226.14
Free Cash Flow Growth
21.22%34.54%-5.08%4.45%29.75%-12.05%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.47%16.47%18.98%17.26%13.63%13.70%
Operating Margin
16.47%16.47%18.98%10.82%13.63%13.70%
Pretax Margin
14.75%14.75%17.51%31.32%11.48%12.22%
Profit Margin
10.12%10.12%13.04%27.15%9.50%6.80%
FCF Margin
17.23%17.23%14.45%17.75%20.33%18.86%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.1320.1320.1190.1000.0840.072
Dividend Per Share Growth
10.92%10.92%19.00%19.05%16.67%7.46%
Dividend Yield
3.98%4.38%2.94%3.89%4.83%5.58%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.7323.3927.179.3521.9228.18
Forward PE
14.2512.7518.6114.9213.2611.51
P/FCF Ratio
12.6813.0122.7113.449.749.58
PS Ratio
2.562.243.282.391.981.81