Travis Perkins PLC
LSE:TPK
Travis Perkins PLC
LSE:TPK
Price:
700.5
GBX
-0.21%
Market Closed
Market Cap:
£1.5B
Income Statement
Earnings Waterfall
Travis Perkins PLC
Travis Perkins PLC
Income Statement
Travis Perkins PLC
Travis Perkins PLC
Currency: GBP
| Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
11
|
0
|
10
|
0
|
10
|
0
|
12
|
28
|
62
|
64
|
58
|
59
|
61
|
66
|
66
|
55
|
33
|
26
|
29
|
29
|
29
|
30
|
30
|
26
|
22
|
19
|
18
|
19
|
22
|
21
|
23
|
26
|
26
|
26
|
24
|
56
|
83
|
64
|
56
|
53
|
43
|
47
|
47
|
46
|
49
|
52
|
50
|
52
|
|
| Revenue |
1 279
N/A
|
1 315
+3%
|
1 418
+8%
|
1 570
+11%
|
1 678
+7%
|
1 775
+6%
|
1 829
+3%
|
2 206
+21%
|
2 641
+20%
|
2 761
+5%
|
2 849
+3%
|
3 023
+6%
|
3 187
+5%
|
3 272
+3%
|
3 179
-3%
|
2 962
-7%
|
2 931
-1%
|
2 999
+2%
|
3 153
+5%
|
3 978
+26%
|
4 779
+20%
|
4 843
+1%
|
4 845
+0%
|
4 883
+1%
|
5 149
+5%
|
5 430
+5%
|
5 581
+3%
|
5 793
+4%
|
5 942
+3%
|
6 112
+3%
|
6 217
+2%
|
6 325
+2%
|
6 433
+2%
|
5 803
-10%
|
5 213
-10%
|
6 860
+32%
|
6 956
+1%
|
5 854
-16%
|
3 698
-37%
|
4 327
+17%
|
4 587
+6%
|
4 822
+5%
|
4 995
+4%
|
4 932
-1%
|
4 837
-2%
|
4 727
-2%
|
4 607
-3%
|
4 545
-1%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(969)
|
0
|
(976)
|
0
|
(1 156)
|
0
|
(1 245)
|
0
|
(1 723)
|
0
|
(1 855)
|
0
|
(2 087)
|
0
|
(2 074)
|
0
|
(1 944)
|
0
|
(2 082)
|
0
|
(3 356)
|
0
|
(3 381)
|
0
|
(3 617)
|
0
|
(3 617)
|
0
|
(4 173)
|
0
|
(4 365)
|
0
|
(4 528)
|
0
|
0
|
0
|
(4 921)
|
0
|
0
|
0
|
(3 278)
|
0
|
(3 610)
|
0
|
(3 538)
|
(1 733)
|
(3 404)
|
(3 364)
|
|
| Gross Profit |
310
N/A
|
0
N/A
|
442
N/A
|
0
N/A
|
522
N/A
|
0
N/A
|
583
N/A
|
0
N/A
|
918
N/A
|
0
N/A
|
994
N/A
|
0
N/A
|
1 099
N/A
|
0
N/A
|
1 104
N/A
|
0
N/A
|
987
N/A
|
0
N/A
|
1 071
N/A
|
0
N/A
|
1 423
N/A
|
0
N/A
|
1 464
N/A
|
0
N/A
|
1 532
N/A
|
0
N/A
|
1 532
N/A
|
0
N/A
|
1 769
N/A
|
0
N/A
|
1 852
N/A
|
0
N/A
|
1 906
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2 035
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1 309
N/A
|
0
N/A
|
1 385
N/A
|
0
N/A
|
1 299
N/A
|
629
-52%
|
1 204
+91%
|
1 181
-2%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(192)
|
(1 183)
|
(296)
|
(1 407)
|
(346)
|
(1 580)
|
(383)
|
(1 958)
|
(650)
|
(2 492)
|
(716)
|
(2 729)
|
(780)
|
(2 952)
|
(833)
|
(2 785)
|
(693)
|
(2 706)
|
(830)
|
(3 716)
|
(1 122)
|
(4 545)
|
(1 163)
|
(4 587)
|
(1 217)
|
(5 072)
|
(1 645)
|
(5 440)
|
(1 401)
|
(5 708)
|
(1 475)
|
(5 935)
|
(1 567)
|
(5 466)
|
(4 889)
|
(6 454)
|
(1 623)
|
(5 600)
|
(3 578)
|
(4 061)
|
(1 016)
|
(4 482)
|
(1 125)
|
(4 698)
|
(1 126)
|
(2 861)
|
(1 074)
|
(1 061)
|
|
| Selling, General & Administrative |
(156)
|
0
|
(297)
|
0
|
(348)
|
0
|
(384)
|
0
|
(651)
|
0
|
(735)
|
0
|
(791)
|
0
|
0
|
0
|
(775)
|
0
|
(846)
|
0
|
(1 130)
|
0
|
(1 182)
|
0
|
(1 204)
|
0
|
(1 204)
|
0
|
(1 388)
|
0
|
(1 464)
|
0
|
(1 561)
|
0
|
0
|
0
|
(1 629)
|
0
|
0
|
0
|
(1 017)
|
0
|
(1 130)
|
0
|
(1 125)
|
(559)
|
(1 067)
|
(1 054)
|
|
| Depreciation & Amortization |
(30)
|
(11)
|
0
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(7)
|
(13)
|
(15)
|
0
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(17)
|
(17)
|
(15)
|
(12)
|
(9)
|
(9)
|
(9)
|
0
|
(10)
|
(9)
|
(9)
|
(11)
|
(11)
|
(11)
|
(10)
|
(11)
|
(11)
|
(10)
|
(10)
|
|
| Other Operating Expenses |
(6)
|
(1 173)
|
1
|
(1 393)
|
2
|
(1 580)
|
2
|
(1 958)
|
1
|
(2 492)
|
19
|
(2 729)
|
11
|
(2 952)
|
(833)
|
(2 785)
|
82
|
(2 706)
|
15
|
(3 709)
|
21
|
(4 529)
|
19
|
(4 569)
|
5
|
(5 054)
|
(423)
|
(5 423)
|
5
|
(5 690)
|
6
|
(5 920)
|
6
|
(5 457)
|
(4 880)
|
(6 445)
|
6
|
(5 591)
|
(3 569)
|
(4 052)
|
12
|
(4 471)
|
16
|
(4 688)
|
9
|
(2 292)
|
4
|
3
|
|
| Operating Income |
119
N/A
|
131
+11%
|
146
+11%
|
163
+12%
|
176
+8%
|
195
+11%
|
201
+3%
|
249
+24%
|
268
+8%
|
270
+1%
|
278
+3%
|
294
+6%
|
320
+9%
|
320
+0%
|
272
-15%
|
177
-35%
|
293
+66%
|
293
0%
|
241
-18%
|
262
+9%
|
301
+15%
|
299
-1%
|
301
+1%
|
296
-2%
|
315
+6%
|
358
+14%
|
319
-11%
|
353
+11%
|
368
+4%
|
404
+10%
|
377
-7%
|
390
+3%
|
338
-13%
|
337
0%
|
324
-4%
|
406
+25%
|
412
+1%
|
253
-39%
|
120
-53%
|
266
+122%
|
293
+10%
|
340
+16%
|
260
-24%
|
234
-10%
|
173
-26%
|
133
-23%
|
130
-2%
|
120
-8%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(11)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(8)
|
(33)
|
(61)
|
(63)
|
(56)
|
(44)
|
(57)
|
(62)
|
(67)
|
(62)
|
(44)
|
(22)
|
(20)
|
(18)
|
(11)
|
(20)
|
(33)
|
(23)
|
(21)
|
(19)
|
(15)
|
(17)
|
(19)
|
(17)
|
(23)
|
(27)
|
(30)
|
(28)
|
(24)
|
(60)
|
(89)
|
(61)
|
(46)
|
(53)
|
(43)
|
(43)
|
(43)
|
(44)
|
(44)
|
(42)
|
(43)
|
(46)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
(56)
|
0
|
(33)
|
(37)
|
(20)
|
(20)
|
(14)
|
23
|
40
|
14
|
27
|
2
|
26
|
0
|
(117)
|
(141)
|
(275)
|
(292)
|
(12)
|
(298)
|
(340)
|
(254)
|
(140)
|
(123)
|
(93)
|
7
|
56
|
(2)
|
25
|
0
|
(12)
|
(41)
|
(128)
|
(96)
|
|
| Gain/Loss on Disposition of Assets |
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
1
|
0
|
(1)
|
(3)
|
(4)
|
(2)
|
(3)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
6
|
(9)
|
(8)
|
(8)
|
(10)
|
(10)
|
(8)
|
(7)
|
(6)
|
(6)
|
(7)
|
(5)
|
(4)
|
(3)
|
(2)
|
(3)
|
(1)
|
(0)
|
0
|
1
|
3
|
4
|
5
|
1
|
3
|
6
|
|
| Pre-Tax Income |
111
N/A
|
124
+12%
|
138
+11%
|
152
+11%
|
163
+7%
|
183
+12%
|
190
+4%
|
216
+13%
|
207
-4%
|
207
+0%
|
232
+12%
|
250
+8%
|
261
+5%
|
257
-2%
|
146
-43%
|
112
-23%
|
213
+90%
|
230
+8%
|
197
-14%
|
219
+11%
|
270
+23%
|
295
+9%
|
313
+6%
|
279
-11%
|
313
+12%
|
332
+6%
|
321
-3%
|
326
+2%
|
224
-32%
|
240
+8%
|
73
-70%
|
65
-11%
|
290
+347%
|
7
-98%
|
(44)
N/A
|
90
N/A
|
181
+101%
|
66
-64%
|
(20)
N/A
|
220
N/A
|
306
+39%
|
297
-3%
|
245
-17%
|
194
-21%
|
121
-37%
|
51
-58%
|
(38)
N/A
|
(17)
+56%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(34)
|
(40)
|
(46)
|
(51)
|
(54)
|
(58)
|
(60)
|
(68)
|
(66)
|
(64)
|
(65)
|
(67)
|
(76)
|
(77)
|
(44)
|
(32)
|
(55)
|
(61)
|
(56)
|
(53)
|
(57)
|
(53)
|
(54)
|
(55)
|
(48)
|
(50)
|
(63)
|
(64)
|
(56)
|
(60)
|
(59)
|
(54)
|
(56)
|
(49)
|
(40)
|
(14)
|
(58)
|
(46)
|
(15)
|
(70)
|
(65)
|
(49)
|
(53)
|
(48)
|
(32)
|
(17)
|
(2)
|
(2)
|
|
| Income from Continuing Operations |
77
|
84
|
92
|
102
|
109
|
124
|
130
|
148
|
141
|
143
|
167
|
183
|
185
|
180
|
102
|
80
|
157
|
169
|
141
|
166
|
212
|
242
|
260
|
224
|
265
|
282
|
259
|
262
|
168
|
180
|
14
|
10
|
234
|
(43)
|
(84)
|
76
|
123
|
19
|
(35)
|
150
|
241
|
247
|
192
|
146
|
90
|
34
|
(41)
|
(19)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
77
N/A
|
84
+10%
|
92
+9%
|
102
+11%
|
109
+7%
|
124
+14%
|
130
+5%
|
148
+14%
|
141
-5%
|
143
+1%
|
167
+17%
|
183
+9%
|
185
+1%
|
180
-3%
|
102
-43%
|
80
-21%
|
157
+97%
|
169
+7%
|
141
-16%
|
166
+18%
|
212
+28%
|
242
+14%
|
260
+7%
|
224
-14%
|
265
+18%
|
282
+6%
|
259
-8%
|
262
+1%
|
168
-36%
|
179
+7%
|
13
-93%
|
9
-28%
|
233
+2 458%
|
(51)
N/A
|
(86)
-68%
|
74
N/A
|
121
+64%
|
(3)
N/A
|
(22)
-672%
|
144
N/A
|
279
+94%
|
333
+19%
|
192
-42%
|
146
-24%
|
38
-74%
|
(17)
N/A
|
(77)
-345%
|
(56)
+28%
|
|
| EPS (Diluted) |
0.54
N/A
|
0.58
+7%
|
0.64
+10%
|
0.7
+9%
|
0.75
+7%
|
0.85
+13%
|
0.89
+5%
|
0.95
+7%
|
0.91
-4%
|
0.92
+1%
|
1.08
+17%
|
1.17
+8%
|
1.2
+3%
|
1.19
-1%
|
0.68
-43%
|
0.51
-25%
|
0.86
+69%
|
0.82
-5%
|
0.67
-18%
|
0.68
+1%
|
0.87
+28%
|
0.99
+14%
|
1.05
+6%
|
0.9
-14%
|
1.06
+18%
|
1.12
+6%
|
1.03
-8%
|
1.04
+1%
|
0.66
-37%
|
0.71
+8%
|
0.06
-92%
|
0.03
-50%
|
1.03
+3 333%
|
-0.2
N/A
|
-0.39
-95%
|
0.33
N/A
|
0.54
+64%
|
-0.01
N/A
|
-0.1
-900%
|
0.58
N/A
|
1.18
+103%
|
1.54
+31%
|
0.89
-42%
|
0.68
-24%
|
0.17
-75%
|
-0.08
N/A
|
-0.36
-350%
|
-0.26
+28%
|
|
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