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 Feb 13, 2026 | 2024 Dec 31, 2024 Feb 14, 2025 | 2023 Dec 31, 2023 Feb 9, 2024 | 2022 Dec 31, 2022 Mar 2, 2023 | 2021 Dec 31, 2021 Mar 8, 2022 | 2020 Dec 31, 2020 Mar 9, 2021 | 2019 Dec 31, 2019 Mar 26, 2020 | 2018 Dec 31, 2018 Mar 15, 2019 |
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Total Revenue | 25.61B 1.0% | 25.87B 5.2% | 27.28B 1.3% | 27.66B 7.7% | 25.68B 0.4% | 25.78B 0.4% | 25.88B 5.7% | 24.49B 20.7% |
Cost of Revenue | 4.23B 4.7% | 4.44B 4.4% | 4.64B 1.9% | 4.55B 3.9% | 4.38B 5.9% | 4.14B 6.7% | 4.44B 2.5% | 4.55B 9.6% |
Gross Profit | 21.38B 0.2% | 21.43B 5.3% | 22.64B 2.0% | 23.10B 8.4% | 21.30B 1.6% | 21.64B 0.9% | 21.44B 7.5% | 19.94B 30.7% |
Gross Margin % | 83.00% 0.0% | 83.00% 0.0% | 83.00% 1.2% | 84.00% 1.2% | 83.00% 1.2% | 84.00% 1.2% | 83.00% 2.5% | 81.00% 8.0% |
Research & Development | 133.00M | 0.00 100.0% | 181.00M 31.2% | 138.00M 2.1% | 141.00M 16.5% | 121.00M 4.0% | 126.00M 20.0% | 105.00M 31.3% |
General & Administrative | 31.00M | 0.00 100.0% | 29.00M 0.0% | 29.00M 7.0% | 27.10M 3.2% | 28.00M 10.7% | 25.30M 0.4% | 25.40M 46.8% |
Selling & Marketing | 1.09B | 0.00 100.0% | 1.15B 0.7% | 1.16B 6.6% | 1.24B 13.3% | 1.10B | 0.00 | 0.00 |
SG&A Expenses | 1.12B | 0.00 100.0% | 1.18B 0.7% | 1.19B 6.3% | 1.27B 12.9% | 1.12B 4342.7% | 25.30M 0.4% | 25.40M 46.8% |
Other Operating Expenses | 10.13B 45.8% | 18.70B 49.5% | 37.03B 5028.9% | 722.00M 268.4% | 196.00M 4.3% | 188.00M 102.4% | -7.69B 16.8% | -6.58B 26.5% |
Total Operating Expenses | 11.39B 39.1% | 18.70B 51.3% | 38.39B 390.8% | 7.82B 29.3% | 11.06B 5.2% | 11.67B 6.0% | 12.42B 16.9% | 10.63B 21.0% |
Cost and Expenses | 15.61B 32.5% | 23.13B 46.2% | 43.03B 247.7% | 12.38B 19.9% | 15.45B 2.3% | 15.81B 6.2% | 16.86B 11.1% | 15.18B 9.8% |
Operating Income | 10.00B 265.4% | 2.74B 117.4% | -15.75B 249.7% | 10.52B 2.8% | 10.23B 2.7% | 9.96B 10.5% | 9.02B 3.2% | 9.31B 43.8% |
Operating Margin % | 39.00% 254.5% | 11.00% 119.0% | -58.00% 252.6% | 38.00% 5.0% | 40.00% 2.6% | 39.00% 11.4% | 35.00% 7.9% | 38.00% 18.8% |
EBITDA | 14.22B 83.9% | 7.74B 12.3% | 8.83B 28.2% | 12.29B 5.3% | 11.67B 0.2% | 11.70B 6.2% | 11.02B 0.0% | 11.02B 65.1% |
EBITDA Margin % | 56.00% 86.7% | 30.00% 6.3% | 32.00% 27.3% | 44.00% 2.2% | 45.00% 0.0% | 45.00% 4.7% | 43.00% 4.4% | 45.00% 71.0% |
Interest Expense | 1.93B 75.5% | 1.10B 41.8% | 1.89B 13.5% | 1.66B 9.3% | 1.52B 15.3% | 1.79B 0.9% | 1.81B 22.1% | 1.48B 24.0% |
Interest Income | 214.00M | 0.00 100.0% | 167.00M 81.5% | 92.00M 162.9% | 35.00M 30.0% | 50.00M 76.2% | 210.00M 103.9% | 103.00M 0.0% |
Other Income (Expense) | -138.00M 117.2% | 802.00M 161.2% | -1.31B 9.3% | -1.20B 12.0% | -1.07B 17.0% | -1.29B 16.8% | -1.10B 14.8% | -962.00M 104.2% |
Pre-Tax Income | 9.86B 178.7% | 3.54B 120.7% | -17.06B 283.0% | 9.32B 1.8% | 9.16B 5.7% | 8.67B 9.6% | 7.91B 5.3% | 8.35B 71.8% |
Pre-Tax Margin % | 38.00% 171.4% | 14.00% 122.2% | -63.00% 285.3% | 34.00% 5.6% | 36.00% 5.9% | 34.00% 9.7% | 31.00% 8.8% | 34.00% 76.7% |
Tax Provision | 2.09B 486.6% | 357.00M 112.4% | -2.87B 215.9% | 2.48B 13.2% | 2.19B 3.8% | 2.11B 2.2% | 2.06B 3.6% | 2.14B 126.4% |
Net Income | 7.76B 153.1% | 3.07B 121.4% | -14.37B 315.5% | 6.67B 2.0% | 6.80B 6.3% | 6.40B 12.2% | 5.70B 5.4% | 6.03B 83.9% |
Net Margin % | 30.00% 150.0% | 12.00% 122.6% | -53.00% 320.8% | 24.00% 7.7% | 26.00% 4.0% | 25.00% 13.6% | 22.00% 12.0% | 25.00% 86.5% |
Basic EPS | 3.51 160.0% | 1.35 120.8% | -6.49 321.5% | 2.93 1.3% | 2.97 6.1% | 2.80 12.0% | 2.50 5.3% | 2.64 85.6% |
Diluted EPS | 3.49 156.6% | 1.36 121.0% | -6.47 321.6% | 2.92 1.4% | 2.96 6.1% | 2.79 12.0% | 2.49 5.3% | 2.63 85.6% |
Basic Shares Outstanding | 2.19B 2.5% | 2.24B 0.9% | 2.22B 1.5% | 2.26B 1.4% | 2.29B 0.0% | 2.29B 0.1% | 2.28B 0.0% | 2.29B 11.8% |
Diluted Shares Outstanding | 2.20B 1.2% | 2.23B 0.2% | 2.23B 1.7% | 2.27B 1.3% | 2.30B 0.1% | 2.29B 0.2% | 2.29B 0.0% | 2.29B 11.8% |