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    PSO

    PEARSON PLC

    Company overview

    Market capitalization
    —
    Employees
    13,665
    Latest publication
    2026-09-29
    About PEARSON PLC

    Pearson plc provides educational courseware, assessments, and services in the United Kingdom, the United States, Canada, the Asia Pacific, other European countries, and internationally. It operates through five segments: Assessment & Qualifications, Virtual Learning, English Language Learning, Enterprise Learning & Skills, and Higher Education. The Assessment & Qualifications segment offers pearson professional assessments, US student assessment, clinical assessment, UK GCSE, and A levels and international academic qualifications and associated courseware, including the English-speaking Canadian and Australian K-12 businesses, and PDR. The Virtual Learning segment provides virtual schools and online program management. The English Language Learning segment offers Pearson test of English, institutional courseware, and English online solutions. The Enterprise Learning & Skills segment provides vocational qualifications, GED, TalentLens, Faethm, Credly, Pearson College, and Enterprise content and training. The Higher Education segment engages in the US, Canadian, and international higher education courseware businesses. Pearson plc was founded in 1844 and is headquartered in London, the United Kingdom.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · GBPQ3 20232023-09-30 · GBPQ4 20222022-12-31 · GBPQ3 20222022-09-30 · GBPQ2 20222022-06-30 · GBP
    Total Revenue1,843,563,673USD1,798,000,000USD1,754,000,000USD877,000,000GBP897,500,000GBP2,053,000,000GBP—1,788,000,000GBP
    Cost Of Revenue868,611,671USD866,000,000USD875,000,000USD437,500,000GBP439,500,000GBP1,083,000,000GBP—963,000,000GBP
    Gross Profit974,952,000USD932,000,000USD879,000,000USD439,500,000GBP458,000,000GBP970,000,000GBP—825,000,000GBP
    Unclassified Operating Expenses701,647,413USD-288,000,000USD516,000,000USD250,500,000GBP-141,000,000GBP183,500,000GBP—622,000,000GBP
    Total Operating Expenses701,647,413USD610,000,000USD660,000,000USD322,500,000GBP316,000,000GBP709,000,000GBP—690,000,000GBP
    Operating Income273,304,587USD322,000,000USD219,000,000USD118,000,000GBP157,500,000GBP261,000,000GBP—135,000,000GBP
    Interest Income28,000,000USD24,000,000USD7,000,000USD——21,000,000GBP—31,000,000GBP
    Interest Expense50,685,577USD35,000,000USD114,000,000USD——52,000,000GBP—10,369,837GBP
    Income Before Tax237,526,532USD298,000,000USD212,000,000USD106,000,000GBP128,500,000GBP142,000,000GBP—180,000,000GBP
    Income Tax Expense68,574,605USD21,000,000USD54,000,000USD27,000,000GBP32,000,000GBP31,000,000GBP15,500,000GBP48,000,000GBP
    Tax Provision69,000,000USD21,000,000USD54,000,000USD——31,000,000GBP—48,000,000GBP
    Net Income169,945,761USD277,000,000USD157,000,000USD78,500,000GBP96,000,000GBP111,000,000GBP—131,000,000GBP
    Ebit288,212,109USD353,000,000USD236,000,000USD118,000,000GBP157,500,000GBP194,000,000GBP137,000,000GBP180,000,000GBP
    Ebitda613,196,109USD819,000,000USD296,000,000USD148,000,000GBP174,000,000GBP548,000,000GBP—444,000,000GBP
    Depreciation And Amortization324,984,000USD466,000,000USD60,000,000USD30,000,000GBP16,500,000GBP354,000,000GBP—264,000,000GBP
    Total Other Income Expense Net-35,778,055USD-24,000,000USD-7,000,000USD-12,000,000GBP-11,000,000GBP-119,000,000GBP—45,000,000GBP
    Net Income Applicable To Common Shares171,000,000USD277,000,000USD157,000,000USD——111,000,000GBP55,500,000GBP65,500,000GBP
    Research Development—144,000,000USD144,000,000USD72,000,000GBP73,500,000GBP83,500,000GBP—68,000,000GBP
    Selling General Administrative—754,000,000USD——383,500,000GBP411,500,000GBP——
    Selling And Marketing Expenses—————30,500,000GBP——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · GBPFY 20242024-12-31 · GBPFY 20232023-12-31 · GBPFY 20222022-12-31 · GBPFY 20212021-12-31 · GBPFY 20202020-12-31 · GBPFY 20192019-12-31 · GBPFY 20182018-12-31 · GBP
    Total Revenue3,577,000,000GBP3,552,000,000GBP3,674,000,000GBP3,841,000,000GBP3,428,000,000GBP3,397,000,000GBP3,869,000,000GBP4,129,000,000GBP
    Cost Of Revenue1,717,000,000GBP1,741,000,000GBP1,839,000,000GBP2,046,000,000GBP1,747,000,000GBP1,767,000,000GBP1,858,000,000GBP1,943,000,000GBP
    Gross Profit1,860,000,000GBP1,811,000,000GBP1,835,000,000GBP1,795,000,000GBP1,681,000,000GBP1,630,000,000GBP2,011,000,000GBP2,186,000,000GBP
    Selling General Administrative733,000,000GBP754,000,000GBP767,000,000GBP823,000,000GBP802,000,000GBP816,000,000GBP986,000,000GBP1,025,000,000GBP
    Unclassified Operating Expenses531,000,000GBP225,000,000GBP286,000,000GBP398,000,000GBP417,000,000GBP123,000,000GBP103,000,000GBP21,000,000GBP
    Total Operating Expenses1,264,000,000GBP1,270,000,000GBP1,337,000,000GBP1,524,000,000GBP1,498,000,000GBP1,219,000,000GBP1,806,000,000GBP1,907,000,000GBP
    Operating Income618,149,994GBP541,000,000GBP498,000,000GBP271,000,000GBP183,000,000GBP411,000,000GBP275,000,000GBP553,000,000GBP
    Interest Income42,000,000GBP55,000,000GBP50,000,000GBP52,000,000GBP42,000,000GBP50,000,000GBP56,000,000GBP65,000,000GBP
    Interest Expense69,444,065GBP79,000,000GBP61,000,000GBP69,000,000GBP68,000,000GBP79,000,000GBP84,000,000GBP91,000,000GBP
    Net Interest Income-33,000,000GBP-24,000,000GBP-11,000,000GBP-2,000,000GBP-26,000,000GBP-57,000,000GBP-28,000,000GBP-14,000,000GBP
    Income Before Tax446,985,043GBP510,000,000GBP493,000,000GBP322,000,000GBP177,000,000GBP380,000,000GBP232,000,000GBP498,000,000GBP
    Income Tax Expense118,348,337GBP75,000,000GBP113,000,000GBP79,000,000GBP-1,000,000GBP50,000,000GBP-34,000,000GBP-92,000,000GBP
    Tax Provision121,000,000GBP75,000,000GBP113,000,000GBP79,000,000GBP-3,000,000GBP44,000,000GBP-34,000,000GBP-92,000,000GBP
    Net Income327,658,620GBP434,000,000GBP378,000,000GBP242,000,000GBP177,000,000GBP330,000,000GBP264,000,000GBP588,000,000GBP
    Net Income From Continuing Ops336,000,000GBP435,000,000GBP380,000,000GBP244,000,000GBP160,000,000GBP310,000,000GBP266,000,000GBP590,000,000GBP
    Ebit532,000,000GBP589,000,000GBP554,000,000GBP379,000,000GBP233,000,000GBP428,000,000GBP245,000,000GBP496,000,000GBP
    Ebitda1,103,000,000GBP1,115,000,000GBP1,097,000,000GBP930,000,000GBP751,000,000GBP1,013,000,000GBP840,000,000GBP1,087,000,000GBP
    Depreciation And Amortization571,000,000GBP526,000,000GBP543,000,000GBP551,000,000GBP518,000,000GBP585,000,000GBP595,000,000GBP591,000,000GBP
    Reconciled Depreciation571,000,000GBP526,000,000GBP543,000,000GBP618,000,000GBP408,000,000GBP317,000,000GBP389,000,000GBP253,000,000GBP
    Total Other Income Expense Net-171,164,951GBP-31,000,000GBP-5,000,000GBP51,000,000GBP-6,000,000GBP-31,000,000GBP-43,000,000GBP-55,000,000GBP
    Minority Interest-1,000,000GBP-1,000,000GBP-2,000,000GBP-2,000,000GBP-1,000,000GBP9,000,000GBP10,000,000GBP9,000,000GBP
    Net Income Applicable To Common Shares335,000,000GBP434,000,000GBP378,000,000GBP242,000,000GBP159,000,000GBP310,000,000GBP264,000,000GBP588,000,000GBP
    Research Development—291,000,000GBP284,000,000GBP303,000,000GBP279,000,000GBP280,000,000GBP13,000,000GBP14,000,000GBP
    Selling And Marketing Expenses——————704,000,000GBP847,000,000GBP
    Non Operating Income Net Other——————0GBP0GBP
    Discontinued Operations——————0GBP0GBP
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · GBPQ2 20252025-06-30 · USDQ4 20242024-12-31 · GBPQ2 20242024-06-30 · GBPQ1 20242024-03-31 · GBPQ4 20232023-12-31 · GBPQ3 20232023-09-30 · GBPQ2 20232023-06-30 · GBP
    Total Assets6,446,648,825GBP6,225,000,000USD6,892,000,000GBP6,709,000,000GBP6,709,000,000GBP6,727,000,000GBP6,727,000,000GBP6,882,000,000GBP
    Intangible Assets582,973,507GBP524,000,000USD589,000,000GBP614,000,000GBP614,000,000GBP657,000,000GBP657,000,000GBP685,000,000GBP
    Other Current Assets822,551,663GBP925,000,000USD1,100,000,000GBP1,019,000,000GBP1,019,000,000GBP1,197,000,000GBP1,305,000,000GBP989,000,000GBP
    Total Liab2,790,087,250GBP2,620,000,000USD2,839,000,000GBP2,898,000,000GBP2,898,000,000GBP2,739,000,000GBP2,739,000,000GBP2,694,000,000GBP
    Total Stockholder Equity3,641,587,939GBP3,589,000,000USD4,038,000,000GBP3,796,000,000GBP3,796,000,000GBP3,974,000,000GBP3,974,000,000GBP4,175,000,000GBP
    Other Current Liab-6,098,431GBP25,000,000USD858,000,000GBP54,000,000GBP25,000,000GBP956,000,000GBP1,015,000,000GBP37,000,000GBP
    Common Stock157,722,284GBP163,000,000USD166,000,000GBP167,000,000GBP167,000,000GBP174,000,000GBP174,000,000GBP179,000,000GBP
    Capital Stock158,000,000GBP163,000,000USD166,000,000GBP167,000,000GBP—174,000,000GBP—179,000,000GBP
    Retained Earnings627,894,411GBP658,000,000USD827,000,000GBP574,000,000GBP574,000,000GBP745,000,000GBP745,000,000GBP942,000,000GBP
    Good Will2,420,737,596GBP2,285,000,000USD2,437,000,000GBP2,436,000,000GBP2,436,000,000GBP2,434,000,000GBP2,434,000,000GBP2,441,000,000GBP
    Other Assets590,000,000GBP552,000,000USD563,000,000GBP529,000,000GBP—568,000,000GBP—637,000,000GBP
    Cash332,414,688GBP347,000,000USD543,000,000GBP332,000,000GBP332,000,000GBP312,000,000GBP312,000,000GBP355,000,000GBP
    Cash And Equivalents333,000,000GBP347,000,000USD543,000,000GBP332,000,000GBP—312,000,000GBP—355,000,000GBP
    Cash And Short Term Investments332,414,688GBP347,000,000USD543,000,000GBP332,000,000GBP332,000,000GBP312,000,000GBP312,000,000GBP355,000,000GBP
    Total Current Assets2,315,922,154GBP2,342,000,000USD2,728,000,000GBP2,521,000,000GBP2,521,000,000GBP2,431,000,000GBP2,433,000,000GBP2,514,000,000GBP
    Total Current Liabilities1,158,959,319GBP1,013,000,000USD1,478,000,000GBP1,418,000,000GBP1,418,000,000GBP1,404,000,000GBP1,404,000,000GBP1,164,000,000GBP
    Net Debt1,148,000,000GBP1,152,000,000USD929,000,000GBP1,281,000,000GBP1,265,000,000GBP849,000,000GBP828,000,000GBP1,028,000,000GBP
    Short Term Debt123,891,023GBP73,000,000USD315,000,000GBP313,000,000GBP357,000,000GBP67,000,000GBP72,000,000GBP80,000,000GBP
    Short Long Term Debt0GBP0USD250,000,000GBP250,000,000GBP—3,000,000GBP—6,000,000GBP
    Short Long Term Debt Total1,481,000,000GBP1,499,000,000USD1,472,000,000GBP1,613,000,000GBP1,597,000,000GBP1,161,000,000GBP1,140,000,000GBP1,383,000,000GBP
    Long Term Debt1,003,000,000GBP1,007,000,000USD705,000,000GBP842,000,000GBP—611,000,000GBP—816,000,000GBP
    Net Receivables1,095,071,811GBP999,000,000USD1,011,000,000GBP1,081,000,000GBP1,081,000,000GBP831,000,000GBP725,000,000GBP1,360,344,500GBP
    Inventory65,883,992GBP71,000,000USD74,000,000GBP89,000,000GBP89,000,000GBP91,000,000GBP91,000,000GBP110,000,000GBP
    Accounts Payable1,041,166,727GBP902,000,000USD273,000,000GBP1,036,000,000GBP1,036,000,000GBP317,000,000GBP317,000,000GBP1,020,000,000GBP
    Property Plant Equipment Net209,630,884GBP203,000,000USD216,000,000GBP207,000,000GBP207,000,000GBP217,000,000GBP217,000,000GBP226,000,000GBP
    Property Plant Equipment Gross672,000,000GBP—689,000,000GBP——753,000,000GBP——
    Accumulated Other Comprehensive Income211,627,369GBP138,000,000USD403,000,000GBP426,000,000GBP426,000,000GBP432,000,000GBP432,000,000GBP439,000,000GBP
    Common Stock Shares Outstanding650,719,000shares670,700,000shares684,000,000shares687,400,000shares687,400,000shares715,660,773shares715,600,000shares719,000,000shares
    Non Current Assets Total4,130,726,670GBP3,883,000,000USD4,164,000,000GBP4,188,000,000GBP4,188,000,000GBP4,296,000,000GBP4,294,000,000GBP4,368,000,000GBP
    Non Current Liabilities Total1,631,127,931GBP1,607,000,000USD1,361,000,000GBP1,480,000,000GBP1,480,000,000GBP1,335,000,000GBP1,335,000,000GBP1,530,000,000GBP
    Non Current Liabilities Other76,000,000GBP64,000,000USD21,000,000GBP65,000,000GBP———80,000,000GBP
    Non Currrent Assets Other517,089,518GBP686,000,000USD717,000,000GBP779,000,000GBP779,000,000GBP554,000,000GBP821,000,000GBP595,000,000GBP
    Net Working Capital1,159,000,000GBP1,329,000,000USD1,250,000,000GBP1,103,000,000GBP—1,029,000,000GBP—1,350,000,000GBP
    Unclassified Non Current Assets-189,704,835GBP-367,000,000USD-358,000,000GBP-377,000,000GBP152,000,000GBP-134,000,000GBP165,000,000GBP-216,000,000GBP
    Unclassified Non Current Liabilities552,127,931GBP536,000,000USD635,000,000GBP573,000,000GBP1,480,000,000GBP724,000,000GBP1,335,000,000GBP634,000,000GBP
    Unclassified Equity2,486,343,875GBP2,467,000,000USD2,476,000,000GBP2,462,000,000GBP2,629,000,000GBP2,449,000,000GBP2,623,000,000GBP2,436,000,000GBP
    Unclassified Current Liabilities—13,000,000USD-218,000,000GBP-250,000,000GBP—29,000,000GBP—21,000,000GBP
    Current Deferred Revenue———15,000,000GBP—32,000,000GBP——
    Short Term Investments———213,000,000GBP———-239,000,000GBP
    Unclassified Current Assets———-213,000,000GBP———-61,344,500GBP
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · GBPFY 20242024-12-31 · GBPFY 20232023-12-31 · GBPFY 20222022-12-31 · GBPFY 20212021-12-31 · GBPFY 20202020-12-31 · GBPFY 20192019-12-31 · GBPFY 20182018-12-31 · GBP
    Total Assets6,446,648,825GBP6,892,000,000GBP6,727,000,000GBP7,309,000,000GBP7,343,000,000GBP7,451,000,000GBP7,650,000,000GBP7,905,000,000GBP
    Intangible Assets582,973,507GBP589,000,000GBP657,000,000GBP697,000,000GBP624,000,000GBP648,000,000GBP761,000,000GBP898,000,000GBP
    Other Current Assets822,551,663GBP1,100,000,000GBP1,199,000,000GBP1,299,000,000GBP1,304,000,000GBP1,289,000,000GBP1,434,000,000GBP1,768,000,000GBP
    Total Liab2,790,087,250GBP2,839,000,000GBP2,739,000,000GBP2,909,000,000GBP3,063,000,000GBP3,317,000,000GBP3,327,000,000GBP3,380,000,000GBP
    Total Stockholder Equity3,641,587,939GBP4,038,000,000GBP3,974,000,000GBP4,402,000,000GBP4,270,000,000GBP4,125,000,000GBP4,313,000,000GBP4,516,000,000GBP
    Other Current Liab-6,098,431GBP858,000,000GBP983,000,000GBP651,000,000GBP619,000,000GBP663,000,000GBP195,000,000GBP1,361,000,000GBP
    Common Stock157,722,284GBP166,000,000GBP174,000,000GBP179,000,000GBP189,000,000GBP188,000,000GBP195,000,000GBP195,000,000GBP
    Capital Stock158,000,000GBP166,000,000GBP174,000,000GBP179,000,000GBP189,000,000GBP188,000,000GBP195,000,000GBP195,000,000GBP
    Retained Earnings627,894,411GBP827,000,000GBP745,000,000GBP881,000,000GBP1,067,000,000GBP865,000,000GBP911,000,000GBP1,039,000,000GBP
    Good Will2,420,737,596GBP2,437,000,000GBP2,434,000,000GBP2,480,000,000GBP2,145,000,000GBP2,094,000,000GBP2,139,000,000GBP2,111,000,000GBP
    Other Assets640,000,000GBP615,000,000GBP580,000,000GBP697,000,000GBP850,000,000GBP710,000,000GBP830,000,000GBP782,000,000GBP
    Cash332,414,688GBP543,000,000GBP312,000,000GBP558,000,000GBP937,000,000GBP1,097,000,000GBP437,000,000GBP568,000,000GBP
    Cash And Short Term Investments332,414,688GBP543,000,000GBP312,000,000GBP558,000,000GBP937,000,000GBP1,097,000,000GBP437,000,000GBP568,000,000GBP
    Total Current Assets2,315,922,154GBP2,728,000,000GBP2,433,000,000GBP2,818,000,000GBP3,221,000,000GBP3,340,000,000GBP3,173,000,000GBP3,376,000,000GBP
    Total Current Liabilities1,158,959,319GBP1,478,000,000GBP1,404,000,000GBP1,479,000,000GBP1,580,000,000GBP1,645,000,000GBP1,492,000,000GBP2,134,000,000GBP
    Net Debt1,148,000,000GBP929,000,000GBP849,000,000GBP683,000,000GBP463,000,000GBP554,000,000GBP1,242,000,000GBP152,000,000GBP
    Short Term Debt123,891,023GBP315,000,000GBP67,000,000GBP97,000,000GBP155,000,000GBP254,000,000GBP107,000,000GBP69,000,000GBP
    Short Long Term Debt0GBP250,000,000GBP3,000,000GBP71,000,000GBP87,000,000GBP254,000,000GBP3,000,000GBP43,000,000GBP
    Short Long Term Debt Total1,481,000,000GBP1,472,000,000GBP1,161,000,000GBP1,241,000,000GBP1,400,000,000GBP1,651,000,000GBP1,679,000,000GBP720,000,000GBP
    Long Term Debt1,003,000,000GBP705,000,000GBP611,000,000GBP539,000,000GBP680,000,000GBP787,000,000GBP823,000,000GBP672,000,000GBP
    Short Term Investments6,000,000GBP99,000,000GBP234,000,000GBP289,000,000GBP277,000,000GBP516,000,000GBP61,000,000GBP36,000,000GBP
    Net Receivables1,095,071,811GBP1,011,000,000GBP831,000,000GBP856,000,000GBP882,000,000GBP825,000,000GBP1,133,000,000GBP1,070,000,000GBP
    Inventory65,883,992GBP74,000,000GBP91,000,000GBP105,000,000GBP98,000,000GBP129,000,000GBP169,000,000GBP164,000,000GBP
    Accounts Payable1,041,166,727GBP273,000,000GBP317,000,000GBP348,000,000GBP351,000,000GBP340,000,000GBP358,000,000GBP311,000,000GBP
    Property Plant Equipment Net209,630,884GBP216,000,000GBP217,000,000GBP250,000,000GBP366,000,000GBP515,000,000GBP618,000,000GBP237,000,000GBP
    Property Plant Equipment Gross672,000,000GBP689,000,000GBP753,000,000GBP816,000,000GBP975,000,000GBP515,000,000GBP760,000,000GBP317,000,000GBP
    Accumulated Other Comprehensive Income211,627,369GBP403,000,000GBP432,000,000GBP724,000,000GBP400,000,000GBP459,000,000GBP617,000,000GBP708,000,000GBP
    Common Stock Shares Outstanding660,300,000shares684,000,000shares717,300,000shares742,000,000shares759,100,000shares755,400,000shares777,500,000shares778,700,000shares
    Non Current Assets Total4,130,726,670GBP4,164,000,000GBP4,294,000,000GBP4,506,000,000GBP4,122,000,000GBP4,111,000,000GBP4,477,000,000GBP4,529,000,000GBP
    Non Current Liabilities Total1,631,127,931GBP1,361,000,000GBP1,335,000,000GBP1,430,000,000GBP1,483,000,000GBP1,672,000,000GBP1,835,000,000GBP1,246,000,000GBP
    Non Current Liabilities Other76,000,000GBP21,000,000GBP—120,000,000GBP95,000,000GBP80,000,000GBP31,000,000GBP74,000,000GBP
    Non Currrent Assets Other517,089,518GBP717,000,000GBP819,000,000GBP864,000,000GBP793,000,000GBP678,000,000GBP436,000,000GBP605,000,000GBP
    Net Working Capital1,159,000,000GBP1,250,000,000GBP1,029,000,000GBP1,339,000,000GBP1,641,000,000GBP1,695,000,000GBP1,681,000,000GBP1,242,000,000GBP
    Unclassified Non Current Assets-239,704,835GBP-410,000,000GBP-413,000,000GBP-482,000,000GBP-656,000,000GBP-534,000,000GBP-3,204,609,939GBP-7,408,321,414GBP
    Unclassified Non Current Liabilities552,127,931GBP635,000,000GBP724,000,000GBP539,000,000GBP500,000,000GBP570,000,000GBP742,000,000GBP-37,000,000GBP
    Unclassified Equity2,486,343,875GBP2,476,000,000GBP2,449,000,000GBP2,439,000,000GBP2,437,000,000GBP2,432,000,000GBP2,419,000,000GBP2,412,000,000GBP
    Unclassified Current Assets—-99,000,000GBP-234,000,000GBP-289,000,000GBP-277,000,000GBP-516,000,000GBP-61,000,000GBP-230,000,000GBP
    Unclassified Current Liabilities—-218,000,000GBP29,000,000GBP-28,000,000GBP38,000,000GBP-170,000,000GBP52,000,000GBP29,000,000GBP
    Current Deferred Revenue——5,000,000GBP340,000,000GBP330,000,000GBP304,000,000GBP777,000,000GBP321,000,000GBP
    Other Liab———232,000,000GBP208,000,000GBP235,000,000GBP239,000,000GBP536,000,000GBP
    Cash And Equivalents———543,000,000GBP————
    Net Tangible Assets———1,225,000,000GBP1,501,000,000GBP1,383,000,000GBP1,413,000,000GBP1,507,000,000GBP
    Treasury Stock————-12,000,000GBP-7,000,000GBP-24,000,000GBP-33,000,000GBP
    Deferred Long Term Liab——————0GBP1,000,000GBP
    Long Term Investments——————2,897,609,939GBP7,304,321,414GBP
    Accumulated Depreciation——————0GBP0GBP
    Additional Paid In Capital——————0GBP0GBP
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · GBPQ4 20232023-12-31 · GBPQ3 20232023-09-30 · GBPQ2 20232023-06-30 · GBPQ3 20222022-09-30 · GBP
    Net Income169,945,761USD164,000,000USD157,000,000USD78,500,000GBP192,000,000GBP96,000,000GBP186,000,000GBP53,000,000GBP
    Depreciation324,984,000USD244,000,000USD204,000,000USD30,000,000GBP280,000,000GBP36,000,000GBP263,000,000GBP38,000,000GBP
    Other Non Cash Items-88,540,721USD-202,000,000USD-264,000,000USD-60,000,000GBP564,000,000GBP114,500,000GBP577,000,000GBP56,000,000GBP
    Change To Account Receivables-67,751,706USD-37,000,000USD-34,000,000USD-17,000,000GBP-4,000,000GBP-2,000,000GBP-20,000,000GBP9,500,000GBP
    Change To Inventory5,931,528USD-1,000,000USD1,000,000USD500,000GBP18,000,000GBP9,000,000GBP-9,000,000GBP—
    Change In Working Capital69,563,724USD-36,000,000USD-45,000,000USD-22,500,000GBP165,000,000GBP-1,000,000GBP-261,000,000GBP40,000,000GBP
    Total Cash From Operating Activities475,952,764USD192,000,000USD75,000,000USD37,500,000GBP822,000,000GBP256,000,000GBP23,000,000GBP197,000,000GBP
    Capital Expenditures-15,348,245USD-14,000,000USD-18,000,000USD-9,000,000GBP-363,000,000GBP-7,000,000GBP-63,000,000GBP-18,000,000GBP
    Free Cash Flow460,604,519USD178,000,000USD57,000,000USD28,500,000GBP459,000,000GBP249,000,000GBP-40,000,000GBP179,000,000GBP
    Total Cashflows From Investing Activities-227,174,529USD-24,000,000USD-81,000,000USD—-367,000,000GBP—-254,000,000GBP82,500,000GBP
    Total Cash From Financing Activities-288,630,785USD-329,000,000USD36,000,000USD18,000,000GBP-499,000,000GBP-249,500,000GBP49,000,000GBP-195,500,000GBP
    Dividends Paid-53,154,577USD-110,000,000USD-107,000,000USD-53,500,000GBP-48,000,000GBP-24,000,000GBP-106,000,000GBP-24,500,000GBP
    Sale Purchase Of Stock-200,044,435USD-230,000,000USD-315,000,000USD-157,500,000GBP-196,000,000GBP-98,000,000GBP-25,000,000GBP-112,500,000GBP
    Change In Cash-20,490,889USD347,000,000USD20,000,000USD11,500,000GBP-348,000,000GBP-367,500,000GBP86,000,000GBP75,500,000GBP
    Begin Period Cash Flow352,905,577USD556,065,600USD312,000,000USD312,000,000GBP355,000,000GBP348,000,000GBP269,000,000GBP392,000,000GBP
    End Period Cash Flow332,414,688USD347,000,000USD332,000,000USD11,500,000GBP309,000,000GBP-19,500,000GBP355,000,000GBP467,500,000GBP
    Other Cashflows From Investing Activities9,227,835USD-6,000,000USD-11,000,000USD-12,500,000GBP7,000,000GBP-22,500,000GBP8,000,000GBP5,000,000GBP
    Other Cashflows From Financing Activities-39,955,812USD3,000,000USD2,000,000USD229,000,000GBP-42,000,000GBP-127,500,000GBP114,500,000GBP-58,500,000GBP
    Unclassified Investing Cash Flow-221,054,119USD-4,000,000USD-52,000,000USD—-11,000,000GBP—-199,000,000GBP91,500,000GBP
    Unclassified Financing Cash Flow4,524,039USD8,000,000USD456,000,000USD—-213,000,000GBP—65,500,000GBP60,500,000GBP
    Stock Based Compensation—22,000,000USD23,000,000USD11,500,000GBP10,500,000GBP10,500,000GBP9,500,000GBP10,000,000GBP
    Unclassified Operating Cash Flow————-389,500,000GBP—-751,500,000GBP—
    Change To Liabilities———————56,500,000GBP
    Investments———————4,000,000GBP
    Net Borrowings———————-60,500,000GBP
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · GBPFY 20192019-12-31 · GBPFY 20182018-12-31 · GBPFY 20172017-12-31 · GBPFY 20162016-12-31 · GBPFY 20152015-12-31 · GBPFY 20142014-12-31 · GBPFY 20132013-12-31 · GBP
    Net Income378,000,000GBP266,000,000GBP590,000,000GBP408,000,000GBP-2,335,000,000GBP823,000,000GBP470,000,000GBP539,000,000GBP
    Depreciation543,000,000GBP389,000,000GBP253,000,000GBP313,000,000GBP2,912,000,000GBP1,200,000,000GBP401,000,000GBP309,000,000GBP
    Stock Based Compensation40,000,000GBP25,000,000GBP37,000,000GBP33,000,000GBP22,000,000GBP26,000,000GBP32,000,000GBP37,000,000GBP
    Other Non Cash Items-340,000,000GBP-12,000,000GBP-428,000,000GBP-5,000,000GBP41,000,000GBP-28,000,000GBP-457,000,000GBP10,000,000GBP
    Change To Account Receivables-24,000,000GBP1,325,263,461GBP-15,000,000GBP133,000,000GBP156,000,000GBP-99,000,000GBP-69,000,000GBP-50,000,000GBP
    Change To Inventory9,000,000GBP-20,000,000GBP-10,000,000GBP24,000,000GBP17,000,000GBP10,000,000GBP6,000,000GBP18,000,000GBP
    Change In Working Capital-96,000,000GBP-118,000,000GBP10,000,000GBP163,000,000GBP234,000,000GBP-169,000,000GBP9,000,000GBP40,000,000GBP
    Total Cash From Operating Activities525,000,000GBP369,000,000GBP462,000,000GBP298,000,000GBP410,000,000GBP211,000,000GBP455,000,000GBP356,000,000GBP
    Capital Expenditures-126,000,000GBP-193,000,000GBP-200,000,000GBP-232,000,000GBP-245,000,000GBP-247,000,000GBP-182,000,000GBP-182,000,000GBP
    Free Cash Flow399,000,000GBP176,000,000GBP262,000,000GBP66,000,000GBP165,000,000GBP-36,000,000GBP273,000,000GBP174,000,000GBP
    Investments-301,000,000GBP-325,000,000GBP211,000,000GBP651,000,000GBP-41,000,000GBP3,577,060,742GBP35,819,966GBP-71,000,000GBP
    Total Cashflows From Investing Activities-301,000,000GBP-325,000,000GBP211,000,000GBP651,000,000GBP-41,000,000GBP1,332,000,000GBP-148,000,000GBP-330,000,000GBP
    Net Borrowings0GBP91,000,000GBP-445,000,000GBP-1,297,000,000GBP-251,000,000GBP727,711,498GBP-214,919,794GBP86,000,000GBP
    Total Cash From Financing Activities-450,000,000GBP-102,000,000GBP-729,000,000GBP-1,759,000,000GBP-697,000,000GBP-364,000,000GBP-534,000,000GBP-444,000,000GBP
    Dividends Paid-154,000,000GBP-147,000,000GBP-136,000,000GBP-318,000,000GBP-424,000,000GBP-423,000,000GBP-397,000,000GBP-372,000,000GBP
    Sale Purchase Of Stock-221,000,000GBP-52,000,000GBP-153,000,000GBP-149,000,000GBP-27,000,000GBP-23,000,000GBP-9,000,000GBP-47,000,000GBP
    Issuance Of Capital Stock9,000,000GBP7,000,000GBP6,000,000GBP—————
    Change In Cash-234,000,000GBP-91,000,000GBP-105,000,000GBP-794,000,000GBP-247,000,000GBP1,160,000,000GBP-229,000,000GBP-397,000,000GBP
    Begin Period Cash Flow543,000,000GBP525,000,000GBP630,000,000GBP1,424,000,000GBP1,671,000,000GBP511,000,000GBP740,000,000GBP1,137,000,000GBP
    End Period Cash Flow309,000,000GBP434,000,000GBP525,000,000GBP630,000,000GBP1,424,000,000GBP1,671,000,000GBP511,000,000GBP740,000,000GBP
    Other Cashflows From Investing Activities-56,000,000GBP34,000,000GBP311,000,000GBP465,000,000GBP165,000,000GBP196,000,000GBP25,000,000GBP103,000,000GBP
    Other Cashflows From Financing Activities-301,000,000GBP138,000,000GBP-5,000,000GBP-5,000,000GBP-5,000,000GBP-1,000,000GBP-5,000,000GBP-76,000,000GBP
    Unclassified Investing Cash Flow182,000,000GBP159,000,000GBP-111,000,000GBP-233,000,000GBP80,000,000GBP-2,194,060,742GBP-26,819,966GBP-180,000,000GBP
    Unclassified Financing Cash Flow226,000,000GBP-132,000,000GBP10,000,000GBP—10,000,000GBP-644,711,498GBP91,919,794GBP-35,000,000GBP
    Change To Liabilities—-157,000,000GBP35,000,000GBP6,000,000GBP61,000,000GBP-819,956,617GBP112,132,067GBP72,000,000GBP
    Exchange Rate Changes—0GBP0GBP0GBP0GBP0GBP0GBP—
    Cash And Cash Equivalents Changes—0GBP0GBP0GBP0GBP0GBP0GBP—
    Unclassified Operating Cash Flow—-181,000,000GBP—-614,000,000GBP-464,000,000GBP-1,641,000,000GBP—-579,000,000GBP
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.