Pennon Group Plc (PNN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Sales | 1,291,400 | 1,047,800 | 907,800 | 797,200 | 792,300 |
| Cost of Goods | 40,000 | 51,900 | 51,800 | 33,600 | 22,900 |
| Gross Profit | 1,251,400 | 995,900 | 856,000 | 763,600 | 769,400 |
| Operating Expenses | 905,700 | 849,500 | 683,300 | 630,500 | 527,600 |
| Operating Income | 345,700 | 146,400 | 172,700 | 133,100 | 241,800 |
| Interest Expense | 205,500 | 188,500 | 157,000 | 142,100 | 94,200 |
| Other Income | -25,800 | -30,600 | -24,800 | 500 | -19,900 |
| Pre-tax Income | 114,400 | -72,700 | -9,100 | -8,500 | 127,700 |
| Income Tax | 21,800 | -15,900 | -600 | -8,900 | 112,100 |
| Net Income Continuous | 92,600 | -56,800 | -8,500 | 400 | 15,600 |
| Minority Interests | -1,100 | -1,100 | -1,000 | -300 | -200 |
| Net Income | $91,500 | $-57,900 | $-9,500 | $100 | $15,400 |
| EPS Basic Total Ops | 0.19 | -0.16 | -0.03 | 0.00 | 0.04 |
| EPS Basic Continuous Ops | 0.19 | -0.16 | -0.03 | 0.00 | 0.04 |
| EPS Diluted Total Ops | 0.19 | -0.16 | -0.03 | 0.00 | 0.04 |
| EPS Diluted Continuous Ops | 0.19 | -0.16 | -0.03 | 0.00 | 0.04 |
| EBITDA(a) | $512,900 | $302,800 | $319,900 | $288,300 | $368,600 |