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Serco Group Plc (SRP.LN)

Serco Group Plc (SRP.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Serco Group PLC helps governments and public-sector bodies deliver public services. The company generates revenue from four divisions; the UK & Europe division provides hospital management, welfare, business support operations, and defense services in the U.K. and Europe. The North America division provides professional, defense, technology, and management services to the U.S. and Canadian governments. The Asia-Pacific segment provides frontline services, defense, and citizen services in Australia, New Zealand, and Hong Kong. The Middle East division provides transport, defense, and health services in the Middle East. The company generates its key revenue from the U.K. & Europe divisions.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 4,876,800 4,787,300 4,873,800 4,534,000 4,424,600
Sales Growth +1.87% -1.77% +7.49% +2.47% +13.90%
Net Income 145,600 44,200 202,400 155,400 303,900
Net Income Growth +229.41% -78.16% +30.24% -48.86% +127.13%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 2,796,000 2,660,300 2,610,300 2,750,200 2,734,000
Total Assets Growth +5.10% +1.92% -5.09% +0.59% +13.43%
Total Liabilities 1,922,400 1,817,800 1,576,600 1,720,500 1,725,600
Total Liabilities Growth +5.75% +15.30% -8.36% -0.30% +1.79%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 446,700 419,400 393,100 327,200 349,900
Operating Cash Flow Growth +6.51% +6.69% +20.14% -6.49% +30.32%
Net Cash Flow 19,800 89,700 39,800 -144,900 -132,500
Change in Net Cash Flow -77.93% +125.38% +127.47% -9.36% -154.21%
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