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Capita Plc (CPI.LN)

Capita Plc (CPI.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Capita PLC is a provider of business process services, driven by data, technology, and people focused on creating useful outcomes and value by working collaboratively with its clients as partners. The company provides consulting, transformation, and professional delivery services, drawing on its practical experience, and provides digitally enabled services and solutions, often under multi-year contracts. It operates across two divisions: Capita Public Service and Capita Experience. The company derives a majority of its revenue from the United Kingdom.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 2,312,300 2,421,600 2,814,600 3,014,600 3,182,500
Sales Growth -4.51% -13.96% -6.63% -5.28% -4.28%
Net Income -164,100 76,700 -178,100 74,800 224,700
Net Income Growth -313.95% +143.07% -338.10% -66.71% +1,505.00%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 1,743,500 1,839,000 1,997,800 2,552,600 3,142,400
Total Assets Growth -5.19% -7.95% -21.73% -18.77% -15.71%
Total Liabilities 1,701,700 1,643,300 1,882,900 2,199,900 2,845,900
Total Liabilities Growth +3.55% -12.73% -14.41% -22.70% -25.29%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 4,700 -25,200 -40,300 71,900 -179,100
Operating Cash Flow Growth +118.65% +37.47% -156.05% +140.15% -145.19%
Net Cash Flow -67,500 124,500 -106,900 75,300 -43,600
Change in Net Cash Flow -154.22% +216.46% -241.97% +272.71% -242.02%
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