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 Mar 13, 2026 | 2024 Dec 31, 2024 Mar 20, 2025 | 2023 Dec 31, 2023 Mar 15, 2024 | 2022 Dec 31, 2022 Mar 20, 2023 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 11.03B 1.8% | 11.23B 0.6% | 11.30B 4.1% | 10.86B 13.8% | 9.54B 3.5% | 9.89B 16.7% | 8.48B |
Cost of Revenue | 3.83B 10.6% | 4.29B 1.3% | 4.34B 1.4% | 4.28B 19.1% | 3.60B 9.7% | 3.98B 8.3% | 3.68B |
Gross Profit | 6.99B 0.6% | 6.95B 0.2% | 6.96B 5.8% | 6.58B 10.5% | 5.95B 0.7% | 5.91B 23.1% | 4.80B |
Gross Margin % | 63.00% 1.6% | 62.00% 0.0% | 62.00% 1.6% | 61.00% 1.6% | 62.00% 3.3% | 60.00% 5.3% | 57.00% |
Research & Development | 308.10M 3.4% | 298.00M 4.2% | 311.00M 3.7% | 300.00M 16.7% | 257.00M 15.5% | 304.00M 4.1% | 292.00M |
General & Administrative | 4.36B 2.0% | 4.45B 96.6% | 2.27B 12.6% | 2.01B 8.6% | 1.85B 56.1% | 4.22B 17.4% | 3.60B |
Selling & Marketing | 0.00 100.0% | -119.00M 105.9% | 2.02B 0.1% | 2.03B 4.4% | 1.94B | 0.00 | 0.00 |
SG&A Expenses | 4.36B 0.7% | 4.33B 1.0% | 4.29B 6.2% | 4.04B 6.4% | 3.79B 10.1% | 4.22B 17.4% | 3.60B |
Other Operating Expenses | -243.33M 319.2% | 111.00M 69.7% | 366.00M 1280.6% | -31.00M 0.0% | -31.00M 85.4% | -212.00M 1347.1% | 17.00M |
Total Operating Expenses | 4.43B 6.6% | 4.74B 4.5% | 4.96B 4.5% | 4.75B 10.2% | 4.31B 0.0% | 4.31B 10.4% | 3.90B |
Cost and Expenses | 8.62B 4.5% | 9.03B 3.0% | 9.31B 3.0% | 9.03B 14.2% | 7.91B 4.7% | 8.29B 9.4% | 7.58B |
Operating Income | 2.41B 9.3% | 2.21B 10.5% | 2.00B 9.4% | 1.82B 11.4% | 1.64B 2.5% | 1.60B 78.1% | 897.00M |
Operating Margin % | 22.00% 10.0% | 20.00% 11.1% | 18.00% 5.9% | 17.00% 0.0% | 17.00% 6.3% | 16.00% 45.5% | 11.00% |
EBITDA | 2.88B 14.5% | 2.51B 6.9% | 2.35B 7.7% | 2.18B 1.3% | 2.21B 15.7% | 1.91B 63.1% | 1.17B |
EBITDA Margin % | 26.00% 18.2% | 22.00% 4.8% | 21.00% 5.0% | 20.00% 13.0% | 23.00% 21.1% | 19.00% 35.7% | 14.00% |
Interest Expense | 332.55M 15.6% | 394.00M 4.8% | 414.00M 60.5% | 258.00M 2050.0% | 12.00M 20.0% | 15.00M 42.3% | 26.00M |
Interest Income | 76.29M 38.7% | 55.00M 292.9% | 14.00M 72.5% | 51.00M 200.0% | 17.00M 21.4% | 14.00M 41.7% | 24.00M |
Other Income (Expense) | -260.00M 12.2% | -296.00M 19.6% | -368.00M 77.8% | -207.00M 10250.0% | -2.00M 71.4% | -7.00M 36.4% | -11.00M |
Pre-Tax Income | 2.15B 12.7% | 1.91B 17.3% | 1.63B 0.6% | 1.62B 1.1% | 1.64B 2.8% | 1.59B 79.6% | 886.00M |
Pre-Tax Margin % | 20.00% 17.6% | 17.00% 21.4% | 14.00% 6.7% | 15.00% 11.8% | 17.00% 6.3% | 16.00% 60.0% | 10.00% |
Tax Provision | 461.66M 6.1% | 435.00M 15.9% | 517.00M 3.6% | 499.00M 153.3% | 197.00M 52.0% | 410.00M 106.0% | 199.00M |
Net Income | 1.63B 13.1% | 1.44B 37.5% | 1.05B 1.0% | 1.06B 23.7% | 1.39B 21.4% | 1.15B 74.8% | 655.00M |
Net Margin % | 15.00% 15.4% | 13.00% 44.4% | 9.00% 10.0% | 10.00% 33.3% | 15.00% 25.0% | 12.00% 50.0% | 8.00% |
Basic EPS | 0.36 12.5% | 0.32 45.5% | 0.22 0.0% | 0.22 26.7% | 0.30 25.0% | 0.24 71.4% | 0.14 |
Diluted EPS | 0.36 12.5% | 0.32 45.5% | 0.22 0.0% | 0.22 26.7% | 0.30 25.0% | 0.24 71.4% | 0.14 |
Basic Shares Outstanding | 4.48B 1.9% | 4.57B 1.4% | 4.63B 0.3% | 4.62B 0.0% | 4.62B 0.0% | 4.62B 0.0% | 4.62B |
Diluted Shares Outstanding | 4.51B 1.8% | 4.59B 1.0% | 4.63B 0.3% | 4.62B 0.0% | 4.62B 0.0% | 4.62B 0.0% | 4.62B |