Stocktoria
United Utilities Group PLC financials (annual, from 10-K)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | $2.6B | $2.1B | $1.9B | $1.8B |
| Gross profit | $2.5B | $2.0B | $1.8B | $1.7B |
| SG&A expense | $17.8M | $14.5M | $13.3M | $19.7M |
| Operating income | $1.1B | $635.7M | $485.9M | $446.2M |
| Interest expense | $393.9M | $372.3M | $379.8M | $497.7M |
| Income tax | $192.2M | $90.3M | $43.1M | $51.4M |
| Net income | $586.8M | $264.7M | $126.9M | $204.9M |
| EPS (diluted) | $0.86 | $0.39 | $0.19 | $0.30 |
| Operating cash flow | $1.4B | $918.1M | $745.1M | $787.5M |
| Free cash flow | -$153.1M | -$79.9M | -$19.0M | $93.5M |
| Cash & equivalents | $1.8B | $1.7B | $1.4B | $340.4M |
| Inventory | $9.1M | $24.6M | $21.5M | $13.1M |
| Total assets | $18.1B | $16.8B | $15.7B | $14.5B |
| Total liabilities | $15.9B | $14.8B | $13.6B | $12.0B |
| Shareholders' equity | $2.2B | $2.0B | $2.1B | $2.5B |
Growth · year-over-year · Revenue CAGR 13.2%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | +22.0% | +10.0% | +8.1% | — |
| Net income growth | +121.7% | +108.6% | -38.1% | — |
| EPS growth | +121.7% | +108.1% | -38.0% | — |
| Free cash flow growth | — | — | -120.3% | — |
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 2026-03-31. Figures in GBp; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.