Income Statement Schroders plc

Stocks

SDR

GB00BP9LHF23

Investment Management & Fund Operators

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07-16	Investors keep cashing in on AI winners	DP
07-16	ABB to press ahead with acquisitions after $5.5 billion Rotork deal	RE

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Published financial data: SCHRODERS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.96B	2.89B	2.94B	2.97B	3.25B
Gain (Loss) on Sale of Investment, Total (Rev)	1.8M	-	-	-	113M
Interest And Invest. Income (Rev)	-	-	-	-	-
Other Revenues, Total	157M	77.6M	51.1M	47.6M	51.2M
Total Revenues	3.12B	2.97B	2.99B	3.02B	3.42B
Cost of Goods Sold, Total	556M	530M	602M	612M	746M
Gross Profit	2.56B	2.44B	2.39B	2.41B	2.67B
Selling General & Admin Expenses, Total	1.59B	1.7B	1.62B	1.66B	1.14B
Depreciation & Amortization - (IS)	163M	39.6M	43.6M	38.5M	125M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	83.1M	73.6M	-
Other Operating Expenses	-	-36.5M	-33.5M	-21.5M	570M
Other Operating Expenses, Total	1.76B	1.71B	1.72B	1.76B	1.83B
Operating Income	807M	734M	670M	650M	836M
Interest Expense, Total	-12.8M	-10.6M	-9.3M	-9.7M	-23.4M
Interest And Investment Income	-	5.8M	23.6M	31.8M	45.1M
Net Interest Expenses	-12.8M	-4.8M	14.3M	22.1M	21.7M
Other Non Operating Income (Expenses)	-	-55.5M	-20.8M	-39.9M	9.9M
EBT, Excl. Unusual Items	794M	673M	664M	632M	867M
Restructuring Charges	-	-	-86.2M	-	-133M
Merger & Related Restructuring Charges	-	-86.4M	-90M	-74.3M	-60.4M
Other Unusual Items	-29.7M	-	-	-	-
EBT, Incl. Unusual Items	764M	587M	488M	558M	674M
Income Tax Expense	140M	101M	85M	125M	123M
Earnings From Continuing Operations	624M	486M	403M	433M	550M
Net Income to Company	624M	486M	403M	433M	550M
Minority Interest	-	-	-	-16M	-10.6M
Net Income - (IS)	624M	486M	403M	417M	540M
Preferred Dividend and Other Adjustments	11.9M	6.5M	14.4M	-	-
Net Income to Common Incl Extra Items	612M	480M	388M	417M	540M
Net Income to Common Excl. Extra Items	612M	480M	388M	417M	540M
Per Share Items
Net EPS - Basic	0.38	0.3	0.25	0.26	0.34
Basic EPS - Continuing Operations	0.38	0.3	0.25	0.26	0.34
Basic Weighted Average Shares Outstanding	1.63B	1.58B	1.58B	1.58B	1.59B
Net EPS - Diluted	0.37	0.3	0.24	0.26	0.34
Diluted EPS - Continuing Operations	0.37	0.3	0.24	0.26	0.34
Diluted Weighted Average Shares Outstanding	1.66B	1.6B	1.6B	1.61B	1.61B
Normalized Basic EPS	0.3	0.27	0.26	0.24	0.34
Normalized Diluted EPS	0.3	0.26	0.26	0.24	0.33
Dividend Per Share	0.21	0.22	0.22	0.22	0.22
Payout Ratio	51.07	68.31	82.71	80.14	62.21
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	838M	817M	756M	729M	914M
EBITA	807M	781M	729M	706M	892M
EBIT	807M	734M	670M	650M	836M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	18.36	17.16	17.43	22.42	18.31
Total Current Taxes	209M	148M	118M	94.2M	102M
Total Deferred Taxes	-68.8M	-47.4M	-32.5M	30.9M	21M
Normalized Net Income	496M	421M	415M	379M	531M
Interest on Long-Term Debt	10.8M	10.6M	9.3M	9.7M	11.2M
Non-Cash Pension Expense	-2.4M	-3.9M	-6.5M	-6.2M	-6.8M
Supplemental Operating Expense Items
General and Administrative Expenses	6.5M	-	-	-	-
Net Rental Expense, Total	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	89.5M	-	-	-	-
Stock-Based Comp., Other (Total)	2.6M	68.2M	62.8M	30.4M	31.3M
Total Stock-Based Compensation	92.1M	68.2M	62.8M	30.4M	31.3M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.21B	4.44B	3.65B	4.07B	4.58B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	1.77B	1.05B	900M	1.12B	1.31B
Total Cash And Short Term Investments	5.98B	5.49B	4.55B	5.18B	5.88B
Accounts Receivable, Total	1.12B	1.1B	949M	920M	960M
Other Receivables	63.4M	126M	84.9M	108M	102M
Notes Receivable	153M	123M	398M	286M	203M
Total Receivables	1.33B	1.35B	1.43B	1.31B	1.26B
Prepaid Expenses	62.6M	71.7M	61.2M	60.7M	66.6M
Other Current Assets, Total	366M	129M	160M	167M	176M
Total Current Assets	7.74B	7.05B	6.2B	6.72B	7.39B
Gross Property Plant And Equipment	710M	714M	675M	697M	668M
Accumulated Depreciation	-150M	-190M	-211M	-208M	-225M
Net Property Plant And Equipment	560M	524M	464M	489M	444M
Long-term Investments	986M	1.35B	1.6B	1.98B	1.88B
Goodwill	803M	1.24B	1.26B	1.27B	1.27B
Other Intangibles, Total	365M	690M	630M	571M	441M
Accounts Receivable Long-Term	67.5M	95.4M	119M	128M	154M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	145M	186M	204M	160M	123M
Other Long-Term Assets, Total	13.68B	10.2B	10.15B	9.63B	12.91B
Total Assets	24.34B	21.33B	20.63B	20.95B	24.61B
Liabilities
Accounts Payable, Total	8.8M	14.7M	15.7M	21.8M	28.7M
Accrued Expenses, Total	824M	817M	718M	751M	765M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	31.2M	39.2M	35.3M	36.4M	28.5M
Current Income Taxes Payable	52.2M	73.1M	12.6M	29M	35.2M
Other Current Liabilities	4.82B	4.95B	4.52B	5.1B	5.55B
Total Current Liabilities	5.74B	5.9B	5.3B	5.94B	6.41B
Long-Term Debt	-	-	-	256M	256M
Long-Term Leases	343M	322M	283M	309M	289M
Pension & Other Post Retirement Benefits	11.1M	12.8M	8.8M	7.9M	7.4M
Deferred Tax Liability Non Current	80.4M	139M	128M	120M	104M
Other Non Current Liabilities	13.74B	10.48B	10.44B	9.82B	13.09B
Total Liabilities	19.92B	16.85B	16.17B	16.45B	20.16B
Common Stock, Total	282M	322M	322M	322M	322M
Additional Paid In Capital	124M	84.3M	84.3M	84.3M	84.3M
Retained Earnings	3.88B	3.84B	3.92B	3.98B	3.97B
Treasury Stock	-150M	-185M	-172M	-160M	-98.5M
Comprehensive Income and Other	145M	291M	235M	179M	176M
Total Common Equity	4.29B	4.36B	4.39B	4.41B	4.46B
Minority Interest	140M	124M	73.1M	85.1M	400K
Total Equity	4.43B	4.48B	4.46B	4.5B	4.46B
Total Liabilities And Equity	24.34B	21.33B	20.63B	20.95B	24.61B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.58B	1.57B	1.58B	1.57B	1.59B
ECS Total Common Shares Outstanding	1.58B	1.57B	1.58B	1.57B	1.59B
Book Value / Share	2.71	2.77	2.79	2.8	2.81
Tangible Book Value	3.12B	2.43B	2.51B	2.57B	2.74B
Tangible Book Value Per Share	1.97	1.54	1.59	1.63	1.73
Total Debt	374M	361M	319M	602M	574M
Net Debt	-5.6B	-5.13B	-4.23B	-4.58B	-5.31B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-198M	-136M	-138M	-131M	-126M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	140M	124M	73.1M	85.1M	400K
Equity Method Investments, Total	467M	498M	532M	550M	376M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	19.7M	19.7M	19.7M	19.7M	19.7M
Full Time Employees	5.75K	6.43K	6.44K	6.36K	5.72K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	624M	486M	403M	417M	540M
Depreciation & Amortization - CF	68.6M	75.6M	70.6M	61.8M	57.7M
Amortization of Goodwill and Intangible Assets - (CF)	-	47.1M	58.5M	55.7M	56.9M
Depreciation & Amortization, Total	68.6M	123M	129M	118M	115M
Amortization of Deferred Charges, Total - (CF)	60.7M	66.2M	83.1M	73.6M	67.6M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-113M
Asset Writedown & Restructuring Costs	33.5M	-	-	-	55M
(Income) Loss On Equity Investments - (CF)	-79.3M	-71.5M	-40.5M	-42.1M	-51.2M
Stock-Based Compensation (CF)	89.5M	68.2M	62.8M	30.4M	31.3M
Other Operating Activities, Total	-67.8M	52.5M	-172M	16.7M	-8.3M
Change In Accounts Receivable	-10.5M	68.9M	-40.7M	-88M	-98.9M
Change In Accounts Payable	149M	-160M	27.9M	-26.4M	33.8M
Change in Other Net Operating Assets	366M	339M	-690M	550M	344M
Cash from Operations	1.23B	973M	-238M	1.05B	914M
Capital Expenditure	-89.4M	-104M	-79.9M	-70.5M	-19.1M
Cash Acquisitions	-18.7M	-608M	-125M	-49.6M	-26.2M
Investment in Marketable and Equity Securities, Total	213M	101M	-44.7M	-614M	-14.9M
Other Investing Activities, Total	12.5M	7.3M	24.7M	39.8M	48.5M
Cash from Investing	117M	-604M	-225M	-695M	-11.7M
Long-Term Debt Issued, Total	-	-	-	249M	-
Total Debt Issued	-	-	-	249M	-
Long-Term Debt Repaid, Total	-47.5M	-51.3M	-52.3M	-46M	-46.8M
Total Debt Repaid	-47.5M	-51.3M	-52.3M	-46M	-46.8M
Repurchase of Common Stock	-75.3M	-120M	-66.6M	-59.8M	-11.5M
Common Dividends Paid	-319M	-332M	-333M	-334M	-336M
Common & Preferred Stock Dividends Paid	-319M	-332M	-333M	-334M	-336M
Other Financing Activities, Total	11.7M	-29.7M	-27.6M	-21.8M	-53.9M
Cash from Financing	-430M	-533M	-480M	-213M	-448M
Foreign Exchange Rate Adjustments	-18.8M	90.6M	300K	-28.7M	11M
Net Change in Cash	903M	-73.7M	-942M	112M	466M
Supplemental Items
Cash Interest Paid	-	-	-	-	15.9M
Cash Income Tax Paid (Refund)	194M	105M	195M	84M	77.5M
Levered Free Cash Flow	1.28B	968M	-86.68M	1.3B	1.21B
Unlevered Free Cash Flow	1.29B	975M	-80.86M	1.3B	1.23B
Change In Net Working Capital	-655M	-364M	695M	-746M	-513M
Net Debt Issued / Repaid	-47.5M	-51.3M	-52.3M	203M	-46.8M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.19	2.01	2	1.95	2.29
Return on Total Capital	10.86	9.51	8.71	8.23	10.31
Return On Equity %	14.66	10.92	9	9.67	12.3
Return on Common Equity	14.76	11.1	8.88	9.48	12.18
Margin Analysis
Gross Profit Margin %	82.16	82.14	79.84	79.71	78.14
SG&A Margin	51.07	57.33	54.29	55.16	33.34
EBITDA Margin %	26.87	27.5	25.3	24.16	26.75
EBITA Margin %	25.87	26.29	24.39	23.39	26.13
EBIT Margin %	25.87	24.71	22.43	21.55	24.47
Income From Continuing Operations Margin %	20	16.37	13.47	14.35	16.12
Net Income Margin %	20	16.37	13.47	13.82	15.81
Net Avail. For Common Margin %	19.62	16.16	12.99	13.82	15.81
Normalized Net Income Margin	15.91	14.17	13.89	12.57	15.56
Levered Free Cash Flow Margin	41.14	32.61	-2.9	43	35.57
Unlevered Free Cash Flow Margin	41.39	32.83	-2.71	43.2	36
Asset Turnover
Asset Turnover	0.14	0.13	0.14	0.15	0.15
Fixed Assets Turnover	5.42	5.48	6.05	6.33	7.33
Receivables Turnover (Average Receivables)	2.81	2.61	2.86	3.18	3.46
Short Term Liquidity
Current Ratio	1.35	1.19	1.17	1.13	1.15
Quick Ratio	1.25	1.14	1.05	1.05	1.08
Operating Cash Flow to Current Liabilities	0.22	0.16	-0.04	0.18	0.14
Days Sales Outstanding (Average Receivables)	129.71	140.1	127.45	115.17	105.59
Average Days Payable Outstanding	6.49	8.09	9.21	11.21	12.35
Long Term Solvency
Total Debt/Equity	8.45	8.06	7.14	13.38	12.87
Total Debt / Total Capital	7.79	7.46	6.66	11.8	11.4
LT Debt/Equity	7.74	7.18	6.35	12.58	12.23
Long-Term Debt / Total Capital	7.14	6.65	5.93	11.09	10.84
Total Liabilities / Total Assets	81.82	79	78.36	78.54	81.89
EBIT / Interest Expense	63.02	69.21	72.08	67.03	35.71
EBITDA / Interest Expense	68.38	80.78	85.96	79.14	40.61
(EBITDA - Capex) / Interest Expense	61.39	70.94	77.37	71.88	39.79
Total Debt / EBITDA	0.43	0.42	0.4	0.78	0.6
Net Debt / EBITDA	-6.4	-5.99	-5.29	-5.97	-5.59
Total Debt / (EBITDA - Capex)	0.48	0.48	0.44	0.86	0.62
Net Debt / (EBITDA - Capex)	-7.13	-6.83	-5.88	-6.57	-5.7
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	19.42	-2.57	0.62	1	9.85
Gross Profit, 1 Yr. Growth %	18.71	-2.1	-2.19	0.83	10.64
EBITDA, 1 Yr. Growth %	20.27	-10.89	-7.46	-3.52	39.04
EBITA, 1 Yr. Growth %	22.77	-11.82	-6.65	-3.14	40.82
EBIT, 1 Yr. Growth %	22.77	-13.88	-8.63	-3	44.54
Earnings From Cont. Operations, 1 Yr. Growth %	28.35	-22.06	-17.19	7.55	27.11
Net Income, 1 Yr. Growth %	28.35	-22.06	-17.19	7.42	29.45
Normalized Net Income, 1 Yr. Growth %	23.07	-18.81	-1.41	-5.3	41.68
Diluted EPS Before Extra, 1 Yr. Growth %	28.25	-21.52	-19.06	7.44	29.23
Accounts Receivable, 1 Yr. Growth %	13.39	-1.39	-13.94	-2.96	4.31
Net Property, Plant and Equip., 1 Yr. Growth %	-5.23	-6.41	-11.41	5.23	-9.23
Total Assets, 1 Yr. Growth %	12.31	-12.35	-3.31	1.56	17.48
Tangible Book Value, 1 Yr. Growth %	11.54	-22.17	3.26	2.57	6.63
Common Equity, 1 Yr. Growth %	7.07	1.63	0.8	0.45	1.04
Cash From Operations, 1 Yr. Growth %	48.25	-21.18	-124.48	-540.24	-12.76
Capital Expenditures, 1 Yr. Growth %	-3.66	16.67	-23.39	-11.76	-72.91
Levered Free Cash Flow, 1 Yr. Growth %	18.53	-27.98	-108.95	-1.6K	-2.62
Unlevered Free Cash Flow, 1 Yr. Growth %	18.44	-27.92	-108.29	-1.71K	-2.32
Dividend Per Share, 1 Yr. Growth %	7.02	0.47	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.39	6.63	-0.99	0.81	6.91
Gross Profit, 2 Yr. CAGR %	9.89	6.31	-2.15	-0.69	5.77
EBITDA, 2 Yr. CAGR %	8.51	8.28	-9.19	-5.51	9.94
EBITA, 2 Yr. CAGR %	8.89	9.01	-9.27	-4.91	10.66
EBIT, 2 Yr. CAGR %	8.89	5.67	-11.29	-5.86	11.65
Earnings From Cont. Operations, 2 Yr. CAGR %	12.18	0.02	-19.66	-5.63	16.92
Net Income, 2 Yr. CAGR %	12.18	0.02	-19.66	-7.39	17.92
Normalized Net Income, 2 Yr. CAGR %	9.02	2.17	-10.53	-5.07	15.19
Diluted EPS Before Extra, 2 Yr. CAGR %	11.12	1.93	-20.3	-6.75	17.83
Accounts Receivable, 2 Yr. CAGR %	14.55	5.74	-7.87	-8.61	0.61
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.34	-5.82	-8.94	-3.45	-2.27
Total Assets, 2 Yr. CAGR %	6.99	-0.78	-7.94	-0.91	9.23
Tangible Book Value, 2 Yr. CAGR %	8.51	-6.82	-10.35	2.91	4.58
Common Equity, 2 Yr. CAGR %	6.47	4.32	1.21	0.62	0.74
Cash From Operations, 2 Yr. CAGR %	10.98	8.1	-56.08	3.8	95.97
Capital Expenditures, 2 Yr. CAGR %	-20.9	6.02	-5.46	-17.78	-51.11
Levered Free Cash Flow, 2 Yr. CAGR %	80.24	-5.41	-74.61	15.76	274.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	79.06	-5.42	-75.55	15.64	289.93
Dividend Per Share, 2 Yr. CAGR %	3.45	5.33	0.23	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.19	4.44	4.59	-0.33	4.77
Gross Profit, 3 Yr. CAGR %	6.46	4.76	3.39	-1.16	3.05
EBITDA, 3 Yr. CAGR %	3.6	4.7	2.76	-7.34	3.81
EBITA, 3 Yr. CAGR %	3.31	4.7	3.52	-7.27	4.56
EBIT, 3 Yr. CAGR %	3.31	2.55	0.67	-8.61	4.44
Earnings From Cont. Operations, 3 Yr. CAGR %	7.32	-0.64	-6.08	-11.46	4.22
Net Income, 3 Yr. CAGR %	7.32	-0.64	-6.08	-12.56	3.55
Normalized Net Income, 3 Yr. CAGR %	2.76	0.27	0.96	-9.89	8.09
Diluted EPS Before Extra, 3 Yr. CAGR %	6.51	0.01	-5.61	-11.96	3.97
Accounts Receivable, 3 Yr. CAGR %	4.38	8.97	-1.27	-6.27	-4.49
Net Property, Plant and Equip., 3 Yr. CAGR %	30.95	-7.03	-7.72	-4.44	-5.41
Total Assets, 3 Yr. CAGR %	7.43	0.11	-1.63	-4.88	4.88
Tangible Book Value, 3 Yr. CAGR %	5.56	-2.87	-3.58	-6.24	4.14
Common Equity, 3 Yr. CAGR %	5.8	4.83	3.13	0.96	0.76
Cash From Operations, 3 Yr. CAGR %	33.92	-0.98	-34.11	-5.3	-2.04
Capital Expenditures, 3 Yr. CAGR %	-24.06	-9.96	-4.87	-7.61	-43.21
Levered Free Cash Flow, 3 Yr. CAGR %	37.5	34.85	-56.9	-1.18	7.85
Unlevered Free Cash Flow, 3 Yr. CAGR %	37.78	34.29	-57.98	-1.22	8.04
Dividend Per Share, 3 Yr. CAGR %	2.29	3.52	3.52	0.16	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7	2.94	2.21	2.98	5.51
Gross Profit, 5 Yr. CAGR %	7.42	3.36	2.36	2.54	4.34
EBITDA, 5 Yr. CAGR %	5.71	0.74	0.06	0.49	5.57
EBITA, 5 Yr. CAGR %	5.3	0.26	-0.08	0.74	6.32
EBIT, 5 Yr. CAGR %	5.3	-0.98	-1.73	-0.9	4.93
Earnings From Cont. Operations, 5 Yr. CAGR %	4.94	-3.94	-4.42	-2.67	2.52
Net Income, 5 Yr. CAGR %	4.94	-3.94	-4.42	-3.4	2.12
Normalized Net Income, 5 Yr. CAGR %	4.96	-2.67	-1.93	-1.9	5.68
Diluted EPS Before Extra, 5 Yr. CAGR %	4.46	-3.58	-4.55	-2.75	3.15
Accounts Receivable, 5 Yr. CAGR %	23.28	2.07	-0.71	1.56	-0.52
Net Property, Plant and Equip., 5 Yr. CAGR %	53.18	26.34	13.23	-5.62	-5.58
Total Assets, 5 Yr. CAGR %	3.01	-1.05	0.99	-0.3	2.58
Tangible Book Value, 5 Yr. CAGR %	4.25	-1.62	-1.12	-0.59	-0.39
Common Equity, 5 Yr. CAGR %	6.43	4.72	3.94	3.13	2.17
Cash From Operations, 5 Yr. CAGR %	16.97	10.7	-14.26	0.91	1.89
Capital Expenditures, 5 Yr. CAGR %	6.52	-9.58	-17.1	-13.18	-27.11
Levered Free Cash Flow, 5 Yr. CAGR %	9.4	32.35	-29.38	26.87	2.34
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.53	32.53	-30.35	26.49	2.44
Dividend Per Share, 5 Yr. CAGR %	5.58	2.28	2.1	2.1	2.1