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SVT · SEVERN TRENT PLC · Financials

31.1400 GBP +0.1200 (+0.39%) At close · Oct 6
Market Cap
9.25B GBP
Shares
302.04M

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
2.83B +16.6%
FY2026 Revenue FY2021–FY2026
Net Income
371M +62%
FY2026 Net Income FY2021–FY2026
Operating Margin
30.41% +6.1pp
FY2026 Operating Margin FY2021–FY2026
Operating Cash Flow
1.27B +38.6%
FY2026 Operating Cash Flow FY2021–FY2026

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

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
GBP 2.83B 2.43B 2.34B 2.17B 1.94B 1.83B
GBP 861M 590M 511.8M 508.8M 506.2M 470.7M
GBP 452M 387M 404.6M 446.7M 324.1M 246.9M
GBP 524M 320M 201.3M 167.9M 274.1M 267.2M
GBP 153M 91M 61.1M 35.7M 361.3M 55M
GBP 371M 229M 140.2M 132.2M -87.2M 212.2M
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–FY2026: 3.6M in buybacks, 1.78B 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
Other noncurrent borrowings 2026-03-31 GBP 10,618,000,000 ESEF Annual Report filed 2026-07-21
Short-term borrowings 2026-03-31 GBP 366,000,000 ESEF Annual Report filed 2026-07-21
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.