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    • Severn Trent logo

    Severn Trent

    STRNY | OTC
    Chart Builder DCF Calculator
    $44.48
    +$0.41 (+0.93%)
    At close: Oct 30, 2026, 3:50 PM ET
    $44.47
    -$0.01 (-0.02%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 2.83B Q4 2026
    Low 1.82B Q2 2021
    5Y CAGR +9.15%
    TTM
    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
    		2.83B 2.65B 2.43B 2.39B 2.34B 2.27B 2.17B 2.05B 1.94B 1.9B 1.83B 1.82B
    Cost of Revenue
    		1.97B 1.87B 1.8B 1.81B 1.81B 1.76B 1.66B 1.53B 1.42B 1.39B 1.33B 1.29B
    Gross Profit
    		861.3M 777.1M 624.9M 580.2M 524.7M 506.4M 508.8M 521.8M 525.5M 511M 494.9M 530.7M
    Operating Income
    		861.3M 753.6M 579.9M 517.2M 483.2M 506.4M 508.8M 512.5M 500.9M 495.7M 470.7M 506.5M
    Interest Income
    		150M 145.5M 142.6M 145.6M 123.1M 93.8M 84.1M 67.8M 54.7M 57.2M 59.8M 58.8M
    Pretax Income
    		524M 435.6M 320.1M 322.9M 202.4M 135.2M 167.9M 232.1M 276.3M 303.2M 281M 294M
    Net Income
    		371M 315.4M 229.4M 230M 140.2M 105M 132.2M 171.6M -87.2M -69.5M 212.2M 113.8M
    Selling & General & Admin
    		n/a 23.5M 45M 40M 40.7M 35M 28.1M 27.9M 31.3M 37.3M 45.4M 56.6M
    Research & Development
    		n/a n/a n/a 23M 23M 23.6M 23.6M 25.5M 25.5M 20M 20M 17.4M
    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 23.5M 45M 63M 68.9M 49.7M 36.9M 24.6M 16.6M 40.6M 67.8M 124.5M
    Interest Expense
    		352M 346.6M 229.5M 333.4M 474.2M 512.9M 503.3M 446.1M 358.6M 304.7M 277.3M 282.5M
    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
    		1.97B 1.89B 1.85B 1.87B 1.86B 1.76B 1.66B 1.53B 1.44B 1.4B 1.36B 1.31B
    Income Tax Expense
    		153M 120.2M 90.7M 92.9M 61.1M 28.9M 35.7M 60.3M 361.3M 357.1M 55M 142.7M
    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)
    		1.24 1.05 0.76 0.77 0.50 0.41 0.52 0.68 -0.36 -0.27 0.89 0.48
    EPS (Diluted)
    		1.24 1.05 0.76 0.77 0.50 0.41 0.52 0.68 -0.36 -0.27 0.89 0.48
    EBITDA
    		1.44B 1.3B 1.03B 939.1M 886.7M 919.9M 926.1M 921.5M 902.5M 879.5M 846.7M 877.7M
    EBIT
    		940.9M 833.2M 579.9M 540.2M 495.9M 493.6M 505.2M 507.6M 499.7M 499.1M 468.9M 499.2M
    Depreciation & Amortization
    		498M 468.7M 447.7M 398.9M 392.2M 425.2M 417.3M 409M 401.6M 383.8M 379.8M 379.7M

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