Stocktoria
Severn Trent PLC financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $2.4B | $2.3B | $2.2B | $1.9B |
| Gross profit | $2.2B | $2.0B | $1.8B | $1.7B |
| Operating income | $599.5M | $505.8M | $506.6M | $501.3M |
| Interest expense | $382.4M | $403.7M | $445.4M | $321.7M |
| Income tax | $90.7M | $61.1M | $35.7M | $361.3M |
| Net income | $229.4M | $140.2M | $132.2M | -$87.2M |
| EPS (diluted) | $0.76 | $0.51 | $0.52 | — |
| Operating cash flow | $912.3M | $813.3M | $749.3M | $890.5M |
| Free cash flow | -$680.5M | -$386.4M | $9.6M | $243.9M |
| Cash & equivalents | $988.8M | $909.1M | $15.8M | $90.3M |
| Inventory | $43.2M | $40.1M | $35.4M | $32.0M |
| Total assets | $15.9B | $14.2B | $12.1B | $11.6B |
| Total liabilities | $14.1B | $12.4B | $11.2B | $10.3B |
| Shareholders' equity | $1.8B | $1.8B | $970.6M | $1.3B |
Growth · year-over-year · Revenue CAGR 7.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +3.8% | +8.0% | +11.4% | — |
| Net income growth | +63.6% | +6.1% | — | — |
| EPS growth | +50.1% | -3.0% | — | — |
| Free cash flow growth | — | -4125.0% | -96.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · GB · as of 2025-03-31. Figures in GBp; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.