XPS Pensions Group plc (LON:XPS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
318.00
-0.50 (-0.16%)
Aug 21, 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
262.66262.66231.79199.43166.6138.62
Revenue Growth
6.38%13.32%16.22%19.71%20.18%8.36%
Gross Profit
102.54102.5494.96193.0665.1655.56
Operating Income
51.2251.2247.0836.0624.5618.34
Net Income
26.5626.5630.3454.1715.849.42
Earnings Per Share
0.120.120.140.250.070.04
EPS Growth
3.91%-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
16.8516.8514.721013.2910.15
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
-2.15-2.15-2.1-1.85-0.64-1.05
Free Cash Flow
53.0753.0739.7241.0833.9227.61
Free Cash Flow Growth
42.19%33.62%-3.32%21.12%22.84%-4.60%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
39.04%39.04%40.97%96.80%39.11%40.08%
Operating Margin
19.50%19.50%20.31%18.08%14.74%13.23%
Pretax Margin
14.74%14.74%17.58%31.33%11.49%12.22%
Profit Margin
10.11%10.11%13.09%27.16%9.51%6.80%
FCF Margin
20.20%20.20%17.13%20.60%20.36%19.92%

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
3.99%4.55%3.28%4.63%5.88%6.86%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.6522.3325.618.7920.6426.75
Forward PE
13.6812.7518.6114.9213.2611.51
P/FCF Ratio
12.1711.1719.5711.599.649.13
PS Ratio
2.462.263.352.391.961.82