Tate & Lyle

OTC: TATYY · Real-Time Price · USD
28.98
-0.22 (-0.75%)
At close: Aug 15, 2025, 3:21 PM
29.20
0.76%
After-hours: Aug 13, 2025, 08:00 PM EDT

Tate & Lyle Income Statement

Financials in GBP. Fiscal year is April - March.
Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending 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
1.56B 1.65B 1.76B 1.75B 1.57B 1.38B 2.07B 2.81B 2.79B
Cost of Revenue
n/a n/a n/a n/a n/a n/a n/a 797M 2.42B
Gross Profit
1.56B 1.65B 1.76B 1.75B 1.57B 1.38B 2.07B 2.01B 371M
Operating Income
103M 123M 105M 96M 148M 67M 161M 199M 201M
Interest Income
10M 19M 17M 12M 5M 13M 12M 1M 2M
Pretax Income
104M 119M 192M 141M 89M 42M 134M 171M 190M
Net Income
251M 188M 171M 190M 255M 236M 222M 253M 247M
Selling & General & Admin
n/a n/a 920M 920M 1.33B 1.33B 2.41B 3.03B 817M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a 46M
Other Expenses
672M 734M 734M 735M 69M -43M -580M -682M -72M
Operating Expenses
672M 734M 1.65B 1.66B 1.4B 1.29B 1.83B 2.35B 791M
Interest Expense
12M 25M 30M 32M 29M 26M 27M 31M 30M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
1.38B 1.44B 1.65B 1.66B 1.42B 1.31B 1.91B 1.81B 1.8B
Income Tax Expense
53M 44M 29M 16M 19M 16M 15M 19M 31M
Shares Outstanding (Basic)
237.07M 99.03M 99.55M 99.42M 102.63M 99.53M 99.69M 99.52M 99.43M
Shares Outstanding (Diluted)
99.42M 100.99M 101.1M 100.98M 103.95M 100.93M 100.63M 100.73M 100.46M
EPS (Basic)
1.16 1.92 1.72 1.84 2.52 2.40 2.24 2.52 2.48
EPS (Diluted)
1.56 1.84 1.68 1.84 2.48 2.32 2.20 2.52 2.48
EBITDA
338M 330M 310M 302M 225M 206M 368M 389M 379M
EBIT
143M 131M 121M 115M 160M 127M 220M 214M 232M
Depreciation & Amortization
195M 197M 195M 195M 66M 80M 148M 175M 163M