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    • Severn Trent logo

    Severn Trent

    STRNY | OTC
    Chart Builder DCF Calculator
    $44.50
    +$0.03 (+0.07%)
    Nov 2, 2026, 9:59 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 1.44B Q2 2026
    Low 887.6M Q2 2021
    5Y CAGR +8.21%
    Fiscal Quarter
    Period Ending
    Q4 2026
    Mar 31, 2026
    Q2 2026
    Sep 30, 2025
    Q4 2025
    Mar 31, 2025
    Q2 2025
    Sep 30, 2024
    Q4 2024
    Mar 31, 2024
    Q2 2024
    Sep 30, 2023
    Q4 2023
    Mar 31, 2023
    Q2 2023
    Sep 30, 2022
    Q4 2022
    Mar 31, 2022
    Q2 2022
    Sep 30, 2021
    Q4 2021
    Mar 31, 2021
    Q2 2021
    Sep 30, 2020
    Revenue
    		1.39B 1.44B 1.21B 1.22B 1.17B 1.17B 1.1B 1.06B 985.1M 958.2M 939.6M 887.6M
    Cost of Revenue
    		999.3M 970.4M 898M 903.8M 907M 906.5M 855.7M 800.6M 724.5M 693.3M 693.5M 638.8M
    Gross Profit
    		394.8M 466.5M 310.6M 314.3M 265.9M 258.8M 247.6M 261.2M 260.6M 264.9M 246.1M 248.8M
    Operating Income
    		394.8M 466.5M 287.1M 292.8M 224.4M 258.8M 247.6M 261.2M 251.3M 249.6M 246.1M 224.6M
    Interest Income
    		74.5M 75.5M 70M 72.6M 73M 50.1M 43.7M 40.4M 27.4M 27.3M 29.9M 29.9M
    Pretax Income
    		216.2M 307.8M 127.8M 192.3M 130.6M 71.8M 63.4M 104.5M 127.6M 148.7M 154.5M 126.5M
    Net Income
    		143.6M 227.4M 88M 141.4M 88.6M 51.6M 53.4M 78.8M 92.8M -180M 110.5M 101.7M
    Selling & General & Admin
    		n/a n/a 23.5M 21.5M 18.5M 22.2M 12.8M 15.3M 12.6M 18.7M 18.6M 26.8M
    Research & Development
    		n/a n/a n/a n/a 23M n/a 23.6M n/a 25.5M n/a 20M n/a
    Other Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Expenses
    		n/a n/a 23.5M 21.5M 41.5M 27.4M 22.3M 14.6M 10M 6.6M 34M 33.8M
    Interest Expense
    		115.3M 236.7M 109.9M 119.6M 213.8M 260.4M 252.5M 250.8M 195.3M 163.3M 141.4M 135.9M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		999.3M 970.4M 921.5M 925.3M 948.5M 906.5M 855.7M 800.6M 733.8M 708.6M 693.5M 663M
    Income Tax Expense
    		72.6M 80.4M 39.8M 50.9M 42M 19.1M 9.8M 25.9M 34.4M 326.9M 30.2M 24.8M
    Shares Outstanding (Basic)
    		301.11M 300.3M 300.16M 299.9M 298.16M 251.8M 251.56M 250.6M 250.29M 246.5M 238.88M 238.1M
    Shares Outstanding (Diluted)
    		302.13M 301.1M 300.5M 299.9M 298.9M 252.5M 252.2M 251.7M 250.29M 246.5M 239.58M 239.2M
    EPS (Basic)
    		0.48 0.76 0.29 0.47 0.30 0.20 0.21 0.31 0.37 -0.73 0.46 0.43
    EPS (Diluted)
    		0.48 0.76 0.29 0.47 0.30 0.20 0.21 0.31 0.37 -0.73 0.46 0.43
    EBITDA
    		649.2M 789.7M 512.2M 515.4M 423.7M 463M 456.9M 469.2M 452.3M 450.2M 429.3M 417.4M
    EBIT
    		394.8M 546.1M 287.1M 292.8M 247.4M 248.5M 245.1M 260.1M 247.5M 252.2M 246.9M 222M
    Depreciation & Amortization
    		254.4M 243.6M 225.1M 222.6M 176.3M 215.9M 209.3M 208M 201M 200.6M 183.2M 196.6M

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