Income Statement (TTM)
Severn Trent PLC 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,822 | 1,825 | 1,827 | 1,866 | 1,904 | 1,926 | 1,949 | 1,998 | 2,047 | 2,106 | 2,165 | 2,217 | 2,268 | 2,303 | 2,338 | 2,365 | 2,391 | 2,409 | 2,427 |
| Change (%) | 0.14 | 0.14 | 2.10 | 2.05 | 1.18 | 1.16 | 2.52 | 2.46 | 2.89 | 2.81 | 2.38 | 2.32 | 1.55 | 1.52 | 1.13 | 1.12 | 0.75 | 0.74 | |
| % 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 |
| Cost Of Sales | 1,266 | 1,290 | 1,313 | 1,340 | 1,367 | 1,392 | 1,418 | 1,464 | 1,511 | 1,572 | 1,632 | 1,686 | 1,740 | 1,770 | 1,801 | 1,806 | 1,811 | 1,806 | 1,802 |
| Change (%) | 1.84 | 1.81 | 2.08 | 2.03 | 1.84 | 1.80 | 3.30 | 3.20 | 3.99 | 3.84 | 3.30 | 3.19 | 1.78 | 1.75 | 0.27 | 0.25 | -0.26 | -0.25 | |
| % of Revenue | 69.50 | 70.68 | 71.85 | 71.84 | 71.82 | 72.29 | 72.75 | 73.31 | 73.84 | 74.62 | 75.37 | 76.05 | 76.69 | 76.87 | 77.04 | 76.39 | 75.73 | 74.98 | 74.24 |
| Gross Operating Profit | 556 | 535 | 514 | 525 | 536 | 534 | 531 | 533 | 536 | 534 | 533 | 531 | 529 | 533 | 537 | 558 | 580 | 603 | 625 |
| Change (%) | -3.73 | -3.88 | 2.15 | 2.10 | -0.50 | -0.51 | 0.42 | 0.42 | -0.21 | -0.21 | -0.44 | -0.44 | 0.78 | 0.77 | 4.02 | 3.90 | 3.88 | 3.70 | |
| % of Revenue | 30.50 | 29.32 | 28.15 | 28.16 | 28.18 | 27.71 | 27.25 | 26.69 | 26.16 | 25.38 | 24.63 | 23.95 | 23.31 | 23.13 | 22.96 | 23.61 | 24.27 | 25.02 | 25.76 |
| SG&A | 57 | 51 | 45 | 41 | 37 | 34 | 31 | 30 | 28 | 28 | 28 | 32 | 35 | 38 | 41 | 40 | 40 | 43 | 45 |
| Change (%) | -9.89 | -10.98 | -8.92 | -9.79 | -8.04 | -8.75 | -5.43 | -5.74 | 0.36 | 0.36 | 12.28 | 10.94 | 8.43 | 7.77 | -1.34 | -0.87 | 6.62 | 5.74 | |
| % of Revenue | 3.11 | 2.80 | 2.48 | 2.22 | 1.96 | 1.78 | 1.61 | 1.48 | 1.36 | 1.33 | 1.30 | 1.42 | 1.54 | 1.65 | 1.75 | 1.71 | 1.67 | 1.77 | 1.86 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 1,323 | 1,341 | 1,358 | 1,382 | 1,405 | 1,427 | 1,449 | 1,494 | 1,539 | 1,600 | 1,660 | 1,717 | 1,774 | 1,808 | 1,842 | 1,847 | 1,851 | 1,849 | 1,847 |
| Change (%) | 1.34 | 1.32 | 1.71 | 1.68 | 1.57 | 1.55 | 3.11 | 3.02 | 3.92 | 3.78 | 3.45 | 3.34 | 1.91 | 1.87 | 0.23 | 0.23 | -0.11 | -0.11 | |
| % of Revenue | 72.60 | 73.47 | 74.34 | 74.06 | 73.78 | 74.07 | 74.36 | 74.79 | 75.20 | 75.95 | 76.67 | 77.47 | 78.24 | 78.52 | 78.79 | 78.09 | 77.41 | 76.75 | 76.10 |
| Operating Income | 499 | 484 | 469 | 484 | 499 | 499 | 500 | 504 | 508 | 506 | 505 | 499 | 494 | 495 | 496 | 518 | 540 | 560 | 580 |
| Change (%) | -3.03 | -3.13 | 3.22 | 3.12 | 0.06 | 0.06 | 0.79 | 0.78 | -0.24 | -0.24 | -1.15 | -1.16 | 0.23 | 0.23 | 4.47 | 4.28 | 3.67 | 3.54 | |
| % of Revenue | 27.40 | 26.53 | 25.66 | 25.94 | 26.22 | 25.93 | 25.64 | 25.21 | 24.80 | 24.05 | 23.33 | 22.53 | 21.76 | 21.48 | 21.21 | 21.91 | 22.59 | 23.25 | 23.90 |
| Interest Expense | -175 | -178 | -182 | -195 | -208 | -234 | -262 | -303 | -343 | -358 | -363 | -362 | -360 | -321 | -308 | -293 | -277 | -285 | -287 |
| Change (%) | 1.28 | 2.34 | 7.23 | 6.80 | 12.51 | 11.93 | 15.45 | 13.38 | 4.30 | 1.47 | -0.41 | -0.41 | -10.80 | -4.20 | -4.95 | -5.21 | 2.76 | 0.65 | |
| % of Revenue | -9.63 | -9.74 | -9.95 | -10.45 | -10.94 | -12.16 | -13.46 | -15.15 | -16.77 | -17.00 | -16.78 | -16.32 | -15.88 | -13.95 | -13.16 | -12.37 | -11.60 | -11.83 | -11.82 |
| Net Income | 114 | 163 | 212 | 71 | -70 | -78 | -87 | 42 | 172 | 152 | 132 | 119 | 105 | 123 | 140 | 185 | 230 | 230 | 229 |
| Change (%) | 43.23 | 30.18 | -66.38 | -197.41 | 12.73 | 11.30 | -148.39 | 306.64 | -11.48 | -12.97 | -10.29 | -11.47 | 16.76 | 14.36 | 32.03 | 24.26 | -0.13 | -0.13 | |
| % of Revenue | 6.25 | 8.93 | 11.61 | 3.82 | -3.65 | -4.07 | -4.48 | 2.11 | 8.38 | 7.21 | 6.11 | 5.35 | 4.63 | 5.32 | 6.00 | 7.83 | 9.62 | 9.54 | 9.45 |
Source: Capital IQ
