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XPS · XPS PENSIONS GROUP PLC · Financials

2.9350 GBP -0.0200 (-0.68%) At close · Oct 2
Market Cap
601.99M GBP
Shares
203.03M

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
262.66M +13.3%
FY2026 Revenue FY2021–FY2026
Net Income
26.56M -12.5%
FY2026 Net Income FY2021–FY2026
Operating Margin
16.46% -2.6pp
FY2026 Operating Margin FY2021–FY2026
Operating Cash Flow
55.22M +32%
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 262.66M 231.79M 199.43M 166.6M 138.62M 127.93M
GBP — 188.59M 165.09M 144.07M 119.63M 114.94M
GBP 16.47M 13.83M 12.86M 12.39M 11.92M 11.48M
GBP 43.23M 44.18M 66.97M 22.73M 18.99M 13.41M
GBP 4.61M 3.54M 4.54M 3.6M 2.05M 2.05M
GBP 38.71M 40.75M 62.48M 19.14M 16.94M 11.37M
GBP 12.16M 10.41M 8.31M 3.31M 7.52M 2.41M
GBP 26.56M 30.34M 54.17M 15.84M 9.42M 8.96M
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: 53.94M in buybacks, 107.9M 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 2026-03-31 GBP 3,353,000 ESEF Annual Report filed 2026-07-21
Noncurrent lease liabilities 2026-03-31 GBP 12,473,000 ESEF Annual Report filed 2026-07-21
Noncurrent long-term borrowings 2026-03-31 GBP 62,251,000 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.