Severn Trent (STRNY)
OTC: STRNY
· Real-Time Price · USD
35.55
-0.05 (-0.14%)
At close: Aug 15, 2025, 2:52 PM
Severn Trent Income Statement
Financials in GBP. Fiscal
year is
April - March.
Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
Period Ending | Mar 31, 2025 | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
Revenue | 2.43B | 2.39B | 2.34B | 2.27B | 2.17B | 2.05B | 1.94B | 1.9B | 1.83B | 1.82B |
Cost of Revenue | 1.8B | 1.81B | 1.81B | 1.76B | 1.66B | 1.53B | 1.42B | 1.39B | 1.33B | 1.29B |
Gross Profit | 624.9M | 580.2M | 524.7M | 506.4M | 508.8M | 521.8M | 525.5M | 511M | 494.9M | 530.7M |
Operating Income | 579.9M | 517.2M | 483.2M | 506.4M | 508.8M | 512.5M | 500.9M | 495.7M | 470.7M | 506.5M |
Interest Income | n/a | 73M | 123.1M | 93.8M | 84.1M | 67.8M | 54.7M | 57.2M | 59.8M | 58.8M |
Pretax Income | 320.1M | 322.9M | 202.4M | 135.2M | 167.9M | 232.1M | 276.3M | 303.2M | 281M | 294M |
Net Income | 229.4M | 230M | 140.2M | 105M | 132.2M | 171.6M | -87.2M | -69.5M | 212.2M | 113.8M |
Selling & General & Admin | 45M | 40M | 40.7M | 35M | 28.1M | 27.9M | 31.3M | 37.3M | 45.4M | 56.6M |
Research & Development | n/a | 23M | 23M | 23.6M | 23.6M | 25.5M | 25.5M | 20M | 20M | 17.4M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 45M | 63M | 68.9M | 49.7M | 36.9M | 24.6M | 16.6M | 40.6M | 67.8M | 124.5M |
Interest Expense | n/a | 213.8M | 474.2M | 512.9M | 503.3M | 446.1M | 358.6M | 304.7M | 277.3M | 282.5M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.85B | 1.87B | 1.85B | 1.76B | 1.66B | 1.53B | 1.44B | 1.4B | 1.36B | 1.31B |
Income Tax Expense | 90.7M | 92.9M | 61.1M | 28.9M | 35.7M | 60.3M | 361.3M | 357.1M | 55M | 142.7M |
Shares Outstanding (Basic) | 300.16M | 300.21M | 298.16M | 251.8M | 251.56M | 250.6M | 250.29M | 246.5M | 238.88M | 238.1M |
Shares Outstanding (Diluted) | 300.5M | 299.9M | 298.9M | 252.5M | 252.2M | 251.7M | 250.29M | 246.5M | 239.58M | 239.2M |
EPS (Basic) | 0.76 | 0.77 | 0.50 | 0.41 | 0.52 | 0.68 | -0.36 | -0.27 | 0.89 | 0.48 |
EPS (Diluted) | 0.76 | 0.77 | 0.50 | 0.41 | 0.52 | 0.68 | -0.36 | -0.27 | 0.89 | 0.48 |
EBITDA | 1.03B | 939.1M | 886.7M | 919.9M | 926.1M | 921.5M | 902.5M | 879.5M | 846.7M | 882.4M |
EBIT | 579.9M | 540.2M | 495.9M | 493.6M | 505.2M | 507.6M | 499.7M | 499.1M | 468.9M | 499.2M |
Depreciation & Amortization | 447.7M | 398.9M | 392.2M | 425.2M | 417.3M | 409M | 401.6M | 383.8M | 379.8M | 379.7M |