SCGPY Income Statement - TTM - Serco Group plc - Depositary Receipt (Common Stock)

Income Statement (TTM)

Serco Group plc - Depositary Receipt (Common Stock) Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	3,740	3,885	4,057	4,230	4,327	4,425	4,430	4,436	4,485	4,534	4,681	4,828	4,851	4,874	4,817	4,761	4,774	4,787	4,817	4,846
Change (%)		3.87	4.44	4.26	2.30	2.25	0.12	0.12	1.11	1.10	3.24	3.14	0.48	0.48	-1.16	-1.17	0.28	0.28	0.62	0.61
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	3,378	3,509	3,654	3,799	3,878	3,957	3,953	3,950	3,995	4,040	4,182	4,324	4,351	4,378	4,322	4,267	4,268	4,269	4,295	4,322
Change (%)		3.88	4.14	3.98	2.07	2.03	-0.08	-0.08	1.14	1.13	3.51	3.39	0.63	0.63	-1.27	-1.29	0.02	0.02	0.62	0.62
% of Revenue	90.31	90.32	90.06	89.82	89.61	89.42	89.24	89.06	89.09	89.12	89.35	89.56	89.70	89.83	89.73	89.62	89.39	89.17	89.17	89.18

Gross Operating Profit	362	376	404	431	449	468	477	485	489	494	499	504	500	496	495	494	506	519	522	524
Change (%)		3.85	7.26	6.77	4.32	4.14	1.86	1.83	0.83	0.83	1.05	1.04	-0.83	-0.84	-0.12	-0.12	2.46	2.40	0.57	0.57
% of Revenue	9.69	9.68	9.94	10.18	10.39	10.58	10.76	10.94	10.91	10.88	10.65	10.44	10.30	10.17	10.27	10.38	10.61	10.83	10.83	10.82

SG&A	219	220	224	229	236	243	249	255	260	264	268	271	273	276	274	273	270	268	269	270
Change (%)		0.36	2.02	1.98	3.15	3.05	2.45	2.39	1.78	1.75	1.27	1.25	0.89	0.88	-0.56	-0.57	-0.88	-0.89	0.47	0.46
% of Revenue	5.86	5.66	5.53	5.41	5.46	5.50	5.63	5.75	5.79	5.83	5.72	5.61	5.64	5.66	5.69	5.73	5.66	5.60	5.59	5.58

R&D
Change (%)
% of Revenue

OpEx	3,606	3,738	3,888	4,039	4,127	4,216	4,220	4,224	4,275	4,326	4,472	4,618	4,652	4,685	4,627	4,570	4,568	4,566	4,595	4,625
Change (%)		3.64	4.03	3.87	2.19	2.15	0.10	0.10	1.21	1.19	3.37	3.26	0.72	0.72	-1.23	-1.24	-0.05	-0.05	0.65	0.64
% of Revenue	96.43	96.21	95.83	95.48	95.38	95.28	95.26	95.24	95.33	95.42	95.54	95.66	95.89	96.13	96.06	95.98	95.67	95.37	95.40	95.42

Operating Income	133	147	169	191	200	209	210	211	209	208	209	210	199	189	190	191	206	222	222	222
Change (%)		10.30	14.98	13.03	4.55	4.35	0.60	0.60	-0.85	-0.86	0.46	0.46	-4.94	-5.20	0.64	0.63	8.00	7.41	0.00	0.00
% of Revenue	3.57	3.79	4.17	4.52	4.62	4.72	4.74	4.76	4.67	4.58	4.46	4.34	4.11	3.87	3.94	4.02	4.33	4.63	4.60	4.58

Interest Expense	-24	-25	-25	-25	-24	-23	-23	-22	-22	-23	-25	-27	-28	-29	-30	-32	-33	-35	-37	-40
Change (%)		1.85	-0.40	-0.40	-2.44	-2.50	-3.63	-3.77	3.23	3.12	7.79	7.23	3.75	3.61	4.88	4.65	4.92	4.69	7.08	6.61
% of Revenue	-0.65	-0.64	-0.61	-0.58	-0.55	-0.53	-0.51	-0.49	-0.50	-0.51	-0.53	-0.55	-0.57	-0.59	-0.62	-0.66	-0.69	-0.72	-0.77	-0.82

Net Income	128	134	216	298	301	304	232	160	158	155	184	212	207	202	171	139	92	44	46	49
Change (%)		4.41	61.55	38.10	0.90	0.90	-23.72	-31.10	-1.35	-1.36	18.24	15.43	-2.29	-2.34	-15.66	-18.57	-34.10	-51.75	4.98	4.74
% of Revenue	3.43	3.44	5.33	7.06	6.96	6.87	5.23	3.60	3.51	3.43	3.93	4.39	4.27	4.15	3.54	2.92	1.92	0.92	0.96	1.00

Source: Capital IQ

Serco Group plc - Depositary Receipt (Common Stock) - Income Statement (TTM)

Income Statement (TTM)