Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (GBP) Term End Date Filing Date | 2025 Dec 31, 2025 Dec 31, 2025 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 28.33B 7.7% | 26.31B 14.0% | 23.08B 8.6% | 21.26B 8.9% | 19.52B 1.3% | 19.28B 5.3% | 18.30B 8.8% | 16.82B 8.2% |
Cost of Revenue | 20.86B 126.0% | 9.23B 15.6% | 7.98B 12.5% | 7.09B 1.9% | 6.96B 2.7% | 6.78B 5.4% | 6.43B 9.7% | 5.86B 17.1% |
Gross Profit | 7.48B 56.2% | 17.08B 13.2% | 15.10B 6.6% | 14.16B 12.8% | 12.56B 0.5% | 12.50B 5.2% | 11.88B 8.4% | 10.96B 2.6% |
Gross Margin % | 26.00% 60.0% | 65.00% 0.0% | 65.00% 3.0% | 67.00% 4.7% | 64.00% 1.5% | 65.00% 0.0% | 65.00% 0.0% | 65.00% 6.6% |
Research & Development | 0.00 100.0% | 1.90B 17.4% | 2.30B 769.4% | 265.00M 7.3% | 247.00M 12.3% | 220.00M 4.3% | 211.00M 4.5% | 202.00M 15.1% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 9.09B 14.5% | 7.94B 118.7% | 3.63B 15.5% | 3.14B 4.2% | 3.28B 10.4% | 2.97B 2.3% | 3.04B 5.1% |
Other Operating Expenses | 15.79B 363.7% | 3.41B 49.5% | 2.28B 56850.0% | 4.00M 60.0% | 10.00M 80.4% | 51.00M 75.9% | 29.00M 21.6% | 37.00M 5.1% |
Total Operating Expenses | 15.79B 9.7% | 14.40B 15.0% | 12.52B 34.3% | 19.05B 10.3% | 17.27B 0.8% | 17.42B 5.1% | 16.57B 7.9% | 15.36B 9.4% |
Cost and Expenses | 25.66B 8.6% | 23.63B 15.2% | 20.50B 7.6% | 19.05B 10.3% | 17.27B 0.8% | 17.42B 5.1% | 16.57B 7.9% | 15.36B 9.4% |
Operating Income | 2.61B 2.8% | 2.69B 4.4% | 2.57B 7.9% | 2.38B 0.2% | 2.39B 23.8% | 1.93B 1.6% | 1.90B 18.3% | 1.60B 8.4% |
Operating Margin % | 9.00% 10.0% | 10.00% 9.1% | 11.00% 0.0% | 11.00% 8.3% | 12.00% 20.0% | 10.00% 0.0% | 10.00% 0.0% | 10.00% 25.0% |
EBITDA | 4.24B 30.3% | 3.25B 5.7% | 3.45B 12.7% | 3.06B 2.1% | 3.13B 21.0% | 2.58B 2.0% | 2.63B 35.7% | 1.94B 10.4% |
EBITDA Margin % | 15.00% 25.0% | 12.00% 20.0% | 15.00% 7.1% | 14.00% 12.5% | 16.00% 23.1% | 13.00% 7.1% | 14.00% 16.7% | 12.00% 0.0% |
Interest Expense | 507.92M 8.5% | 555.00M 63.7% | 339.00M 2.7% | 330.17M 3.1% | 340.65M 2.1% | 333.54M 4.4% | 349.00M 13.7% | 307.00M 16.3% |
Interest Income | 80.99M 40.0% | 135.00M 9.4% | 149.00M 252.0% | 42.33M 4.4% | 40.55M 74.5% | 23.24M 13.9% | 27.00M 3.8% | 26.00M 8.3% |
Other Income (Expense) | -96.98M 72.5% | -353.00M 42.9% | -247.00M 37.5% | -395.00M 41.6% | -279.00M 16.5% | -334.00M 22.3% | -273.00M 28.3% | -381.00M 10.1% |
Pre-Tax Income | 2.51B 7.7% | 2.33B 0.3% | 2.33B 16.9% | 1.99B 5.7% | 2.11B 32.2% | 1.60B 1.8% | 1.63B 32.8% | 1.22B 7.9% |
Pre-Tax Margin % | 9.00% 0.0% | 9.00% 10.0% | 10.00% 11.1% | 9.00% 18.2% | 11.00% 37.5% | 8.00% 11.1% | 9.00% 28.6% | 7.00% 16.7% |
Tax Provision | 361.94M 24.4% | 291.00M 24.6% | 386.00M 22.5% | 315.00M 59.1% | 198.00M 12.0% | 225.00M 139.4% | 94.00M 50.8% | 191.00M 23.6% |
Net Income | 2.06B 5.4% | 1.96B 5.3% | 1.86B 16.7% | 1.59B 9.5% | 1.76B 35.3% | 1.30B 12.0% | 1.48B 47.6% | 1.00B 17.1% |
Net Margin % | 7.00% 0.0% | 7.00% 12.5% | 8.00% 14.3% | 7.00% 22.2% | 9.00% 28.6% | 7.00% 12.5% | 8.00% 33.3% | 6.00% 20.0% |
Basic EPS | 0.69 7.8% | 0.64 6.7% | 0.60 17.6% | 0.51 7.3% | 0.55 34.1% | 0.41 10.9% | 0.46 48.4% | 0.31 14.8% |
Diluted EPS | 0.68 6.3% | 0.64 6.7% | 0.60 20.0% | 0.50 9.1% | 0.55 37.5% | 0.40 13.0% | 0.46 48.4% | 0.31 14.8% |
Basic Shares Outstanding | 3.00B 1.8% | 3.05B 0.7% | 3.07B 1.2% | 3.11B 2.4% | 3.19B 0.1% | 3.19B 0.3% | 3.18B 0.3% | 3.19B 0.3% |
Diluted Shares Outstanding | 3.03B 0.7% | 3.05B 0.6% | 3.07B 2.6% | 3.15B 1.8% | 3.21B 0.0% | 3.21B 0.3% | 3.20B 0.0% | 3.20B 0.6% |