Severn Trent

OTC: STRNY · Real-Time Price · USD
35.71
0.15 (0.42%)
At close: Aug 15, 2025, 11:54 AM

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