XPS Pensions Group plc (LON:XPS)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
339.00
-1.00 (-0.29%)
Oct 21, 2026, 4:35 PM BST

XPS Pensions Group Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
3.89%4.52%3.12%4.33%5.30%5.77%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
27.3422.3325.618.7920.6426.75
Forward PE
14.4212.7518.6114.9213.2611.51
P/FCF Ratio
12.9711.1719.5711.599.649.13
PS Ratio
2.622.263.352.391.961.82