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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 25.2% |
Cost of Revenue | 4.23B 4.7% | 4.44B 9.3% | 4.89B 1.8% | 4.80B 4.5% | 4.60B 3.4% | 4.45B 0.3% | 4.46B 3.0% | 4.60B 8.7% |
Gross Profit | 21.38B 0.2% | 21.43B 4.3% | 22.39B 2.0% | 22.85B 8.4% | 21.09B 1.1% | 21.33B 0.4% | 21.42B 7.6% | 19.89B 36.9% |
Gross Margin % | 83.00% 0.0% | 83.00% 1.2% | 82.00% 1.2% | 83.00% 1.2% | 82.00% 1.2% | 83.00% 0.0% | 83.00% 2.5% | 81.00% 9.5% |
Research & Development | 358.00M 5.8% | 380.00M 6.9% | 408.00M 26.3% | 323.00M 6.3% | 304.00M 1.0% | 307.00M 18.4% | 376.00M 45.7% | 258.00M 35.1% |
General & Administrative | 31.00M | 0.00 100.0% | 2.70B 1.3% | 2.67B 4.0% | 2.57B 3.7% | 2.66B 10429.6% | 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 61.5% | 2.85B 4.2% | 2.97B 16.0% |
SG&A Expenses | 1.12B 71.6% | 3.95B 2.5% | 3.86B 0.7% | 3.83B 0.6% | 3.81B 1.3% | 3.76B 30.8% | 2.87B 4.2% | 3.00B 14.9% |
Other Operating Expenses | 10.13B 28.8% | 14.23B 58.0% | 33.88B 314.4% | 8.18B 4071.4% | 196.00M 4.3% | 188.00M 20.5% | 156.00M 97.5% | 79.00M 41.9% |
Total Operating Expenses | 11.39B 39.1% | 18.70B 51.0% | 38.14B 209.4% | 12.33B 17.5% | 10.49B 3.9% | 10.92B 7.5% | 11.80B 18.3% | 9.98B 37.7% |
Cost and Expenses | 15.61B 32.5% | 23.13B 46.2% | 43.03B 151.2% | 17.13B 13.6% | 15.09B 1.8% | 15.37B 5.5% | 16.26B 11.6% | 14.57B 30.7% |
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 45.2% |
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% 15.2% |
EBITDA | 11.76B 52.0% | 7.74B 151.8% | -14.95B 232.5% | 11.29B 3.2% | 10.93B 2.7% | 10.64B 6.8% | 9.96B 1.5% | 9.82B 68.1% |
EBITDA Margin % | 46.00% 53.3% | 30.00% 154.5% | -55.00% 234.1% | 41.00% 4.7% | 43.00% 4.9% | 41.00% 5.1% | 39.00% 2.5% | 40.00% 74.7% |
Interest Expense | 1.66B 2.7% | 1.70B 4.6% | 1.79B 11.5% | 1.60B 11.6% | 1.44B 10.5% | 1.60B 4.2% | 1.68B 5.3% | 1.59B 47.5% |
Interest Income | 214.00M | 0.00 100.0% | 186.00M 102.2% | 92.00M 93.6% | 1.44B 17.4% | 1.74B 2.0% | 1.70B 8.8% | 1.57B 54.3% |
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 48.4% | -2.50B 48.8% | -1.68B 107.5% |
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 71.7% |
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% 77.5% |
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 126.3% |
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% 87.0% |
Basic EPS | 3.51 156.8% | 1.37 121.1% | -6.47 320.5% | 2.93 1.2% | 2.97 6.0% | 2.80 12.1% | 2.50 5.4% | 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 1.2% | 2.21B 0.7% | 2.23B 1.2% | 2.26B 1.4% | 2.29B 0.0% | 2.29B 0.1% | 2.28B 0.0% | 2.29B 1.4% |
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 1.2% |