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BBY · BALFOUR BEATTY PLC · Financials

9.1100 GBP -0.2650 (-2.83%) At close · Oct 5
Market Cap
4.35B GBP
Shares
469.31M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
9.49B +15.2%
FY2025 Revenue FY2021–FY2025
Net Income
263M +47.8%
FY2025 Net Income FY2021–FY2025
Gross Margin
4.93% +0.7pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
2.99% +0.9pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
656M +147.5%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
GBP 9.49B 8.23B 7.99B 7.63B 7.19B
GBP 9.02B 7.88B 7.59B 7.2B 6.9B
GBP 468M 351M 400M 427M 281M
GBP 284M 173M 211M 275M 97M
GBP 41M 41M 49M 38M 49M
GBP 323M 214M 244M 287M 87M
GBP 59M 36M 50M 0 -52M
GBP 263M 178M 197M 288M 140M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 272M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 GBP 70,000,000 ESEF Annual Report filed 2026-04-07
Noncurrent lease liabilities 2025-12-31 GBP 128,000,000 ESEF Annual Report filed 2026-04-07
Other current borrowings 2025-12-31 GBP 68,000,000 ESEF Annual Report filed 2026-04-07
Other noncurrent borrowings 2025-12-31 GBP 153,000,000 ESEF Annual Report filed 2026-04-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.