Income Statement

Revenue

+28%

+30%

10Y

Currency: GBP

	Mar-2001	Sep-2001	Mar-2002	Sep-2002	Mar-2003	Sep-2003	Mar-2004	Sep-2004	Mar-2005	Sep-2005	Mar-2006	Sep-2006	Mar-2007	Sep-2007	Mar-2008	Sep-2008	Mar-2009	Sep-2009	Mar-2010	Sep-2010	Mar-2011	Sep-2011	Mar-2012	Sep-2012	Mar-2013	Sep-2013	Mar-2014	Sep-2014	Mar-2015	Sep-2015	Mar-2016	Sep-2016	Mar-2017	Sep-2017	Mar-2018	Sep-2018	Mar-2019	Sep-2019	Mar-2020	Sep-2020	Mar-2021	Sep-2021	Mar-2022	Sep-2022	Mar-2023	Sep-2023	Mar-2024	Sep-2024	Mar-2025	Sep-2025
Revenue
Interest Expense	206	212	243	219	257	226	287	275	322	390	353	297	359	393	394	391	364	251	207	262	271	277	269	253	249	232	228	236	206	195	198	214	227	252	266	256	232	229	232	205	182	224	331	446	498	450	380	359	372	406
Revenue	1 698 N/A	1 645 -3%	1 786 +9%	1 812 +1%	1 879 +4%	1 987 +6%	2 060 +4%	2 085 +1%	2 104 +1%	2 076 -1%	2 086 +1%	2 051 -2%	1 987 -3%	2 177 +10%	2 363 +9%	2 415 +2%	2 427 +1%	2 009 -17%	1 573 -22%	1 549 -2%	1 513 -2%	1 544 +2%	1 565 +1%	1 595 +2%	1 636 +3%	1 659 +1%	1 689 +2%	1 703 +1%	1 720 +1%	1 718 0%	1 730 +1%	1 726 0%	1 704 -1%	1 727 +1%	1 736 +1%	1 776 +2%	1 819 +2%	1 838 +1%	1 859 +1%	1 818 -2%	1 808 -1%	1 846 +2%	1 863 +1%	1 850 -1%	1 824 -1%	1 887 +3%	1 950 +3%	2 050 +5%	2 145 +5%	2 372 +11%
Gross Profit
Cost of Revenue	0	0	(423)	0	(451)	0	(496)	(240)	0	0	0	0	0	0	0	0	(738)	0	(282)	0	(261)	0	(236)	0	(201)	0	(200)	0	(214)	(124)	(255)	(255)	(241)	(229)	(235)	(255)	(263)	(251)	(251)	(254)	(262)	(267)	(286)	(322)	(367)	(413)	(420)	(409)	(432)	(480)
Gross Profit	0 N/A	0 N/A	1 363 N/A	0 N/A	1 428 N/A	0 N/A	1 564 N/A	1 845 +18%	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	1 690 N/A	0 N/A	1 291 N/A	0 N/A	1 252 N/A	0 N/A	1 329 N/A	0 N/A	1 435 N/A	0 N/A	1 489 N/A	0 N/A	1 506 N/A	1 594 +6%	1 475 -7%	1 471 0%	1 463 -1%	1 498 +2%	1 500 +0%	1 521 +1%	1 556 +2%	1 587 +2%	1 609 +1%	1 564 -3%	1 546 -1%	1 579 +2%	1 577 0%	1 528 -3%	1 457 -5%	1 474 +1%	1 529 +4%	1 641 +7%	1 713 +4%	1 892 +10%
Operating Income
Operating Expenses	(987)	(1 122)	(830)	(1 303)	(888)	(1 422)	(990)	(1 210)	(1 423)	(1 365)	(1 357)	(1 355)	(1 345)	(1 519)	(1 705)	(1 740)	(953)	(1 294)	(582)	(860)	(650)	(951)	(723)	(1 011)	(810)	(1 030)	(844)	(1 065)	(836)	(989)	(876)	(841)	(830)	(824)	(840)	(878)	(872)	(846)	(933)	(980)	(929)	(947)	(960)	(985)	(1 011)	(1 044)	(1 039)	(1 062)	(1 077)	(1 031)
Selling, General & Administrative	0	0	(508)	0	(531)	0	(625)	(301)	(477)	(503)	(328)	(339)	(355)	(408)	(438)	(439)	(584)	(378)	(386)	(250)	(375)	(290)	(414)	(307)	(465)	(285)	(481)	(293)	(457)	(370)	(480)	(485)	(454)	(440)	(448)	(469)	(477)	(442)	(419)	(483)	(490)	(496)	(519)	(547)	(558)	(584)	(584)	(588)	(593)	(543)
Research & Development	0	0	(2)	0	(1)	0	(1)	0	0	0	(2)	0	0	0	(1)	0	(1)	0	(1)	0	(1)	0	(2)	0	(1)	0	(2)	0	(2)	0	(2)	0	(2)	0	(1)	0	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization	0	0	(324)	0	(357)	0	(376)	(157)	(331)	(317)	(283)	(240)	(221)	(239)	(248)	(259)	(262)	(259)	(280)	(296)	(291)	(295)	(298)	(311)	(329)	(331)	(337)	(348)	(353)	(365)	(364)	(357)	(365)	(372)	(377)	(383)	(393)	(402)	(483)	(486)	(422)	(427)	(418)	(417)	(424)	(430)	(439)	(466)	(465)	(467)
Operations Maintenance	(997)	(1 134)	0	(1 317)	0	(1 437)	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
Other Operating Expenses	10	12	4	14	1	16	12	(752)	(615)	(545)	(744)	(778)	(768)	(872)	(1 018)	(1 042)	(106)	(657)	85	(315)	16	(366)	(10)	(392)	(15)	(413)	(24)	(424)	(24)	(254)	(31)	(0)	(9)	(12)	(14)	(27)	(1)	(1)	(31)	(11)	(16)	(24)	(23)	(21)	(29)	(30)	(16)	(9)	(20)	(22)
Operating Income	711 N/A	523 -26%	534 +2%	509 -5%	539 +6%	566 +5%	575 +2%	635 +10%	681 +7%	710 +4%	730 +3%	696 -5%	642 -8%	658 +2%	658 N/A	675 +3%	737 +9%	716 -3%	709 -1%	689 -3%	602 -13%	593 -1%	606 +2%	585 -3%	625 +7%	629 +1%	645 +2%	638 -1%	671 +5%	604 -10%	599 -1%	629 +5%	634 +1%	674 +6%	660 -2%	643 -3%	684 +6%	741 +8%	676 -9%	584 -14%	617 +6%	632 +2%	617 -2%	543 -12%	447 -18%	430 -4%	490 +14%	578 +18%	636 +10%	861 +35%
Pre-Tax Income
Interest Income Expense	(217)	(224)	(219)	(232)	(217)	(237)	(235)	(265)	(284)	(353)	(284)	(161)	(140)	(153)	(185)	(143)	(200)	(244)	(254)	(291)	(147)	(159)	(207)	(234)	(288)	(121)	(87)	(214)	(305)	(237)	(218)	(324)	(195)	(127)	(211)	(193)	(208)	(319)	(336)	(268)	(109)	(110)	(185)	65	(244)	(461)	(336)	(441)	(289)	(335)
Non-Reccuring Items	(197)	(17)	(12)	0	(29)	0	(5)	0	(30)	(31)	0	0	0	0	6	0	(7)	(6)	59	51	(22)	(2)	(14)	(2)	(23)	(4)	(15)	(6)	(17)	(13)	(31)	(15)	(6)	(29)	(24)	(9)	(49)	(62)	(45)	(18)	22	21	(7)	24	25	(7)	(10)	(5)	(4)	(2)
Gain/Loss on Disposition of Assets	191	0	0	34	34	0	2	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	(3)	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(52)	(105)	(107)	(106)	(103)	(104)	(54)	(2)	1	0	(4)	(7)	(2)	3	7	10	9	7	8	10	12	9	11	21	20	14	22	29	29	26	18	13	15
Pre-Tax Income	485 N/A	283 -42%	303 +7%	311 +3%	328 +5%	328 +0%	338 +3%	372 +10%	368 -1%	327 -11%	445 +36%	536 +20%	502 -6%	504 +0%	478 -5%	532 +11%	529 0%	413 -22%	409 -1%	341 -17%	327 -4%	329 +1%	280 -15%	295 +5%	312 +6%	506 +62%	543 +7%	414 -24%	342 -18%	353 +3%	354 +0%	296 -16%	442 +49%	526 +19%	432 -18%	449 +4%	436 -3%	372 -15%	303 -18%	309 +2%	551 +78%	563 +2%	440 -22%	654 +49%	256 -61%	(10) N/A	170 N/A	151 -11%	355 +136%	540 +52%
Net Income
Tax Provision	(139)	(69)	(39)	(43)	(47)	(1)	25	(39)	(96)	(87)	(122)	(154)	(144)	(57)	(62)	(373)	(349)	(51)	(62)	(47)	27	33	31	32	(24)	172	195	(60)	(70)	(72)	44	132	(9)	(98)	(78)	(80)	(73)	(62)	(196)	(199)	(98)	(487)	(497)	(141)	(51)	(21)	(43)	(37)	(90)	(138)
Income from Continuing Operations	346	214	263	267	280	328	363	333	272	239	323	382	358	448	416	159	180	362	347	294	355	362	311	327	288	678	739	355	271	280	398	428	434	429	355	370	363	310	107	110	453	75	(57)	512	205	(31)	127	113	265	402
Income to Minority Interest	0	(1)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(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
Equity Earnings Affiliates	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	0	0	0	0	0	0
Net Income (Common)	346 N/A	214 -38%	262 +23%	265 +1%	278 +5%	325 +17%	361 +11%	324 -10%	260 -20%	128 -51%	208 +63%	428 +106%	434 +1%	545 +26%	909 +67%	576 -37%	179 -69%	373 +108%	404 +8%	359 -11%	458 +28%	447 -3%	317 -29%	335 +6%	302 -10%	690 +128%	739 +7%	355 -52%	271 -24%	280 +3%	398 +42%	428 +8%	434 +1%	429 -1%	355 -17%	370 +4%	363 -2%	310 -15%	107 -65%	110 +3%	453 +311%	75 -83%	(57) N/A	512 N/A	205 -60%	(31) N/A	127 N/A	113 -11%	265 +134%	402 +52%
EPS (Diluted)	0.81 N/A	0.5 -38%	0.61 +22%	0.62 +2%	0.56 -10%	0.67 +20%	0.67 N/A	0.49 -27%	0.4 -18%	0.19 -53%	0.31 +63%	0.62 +100%	0.63 +2%	0.79 +25%	1.33 +68%	0.84 -37%	0.26 -69%	0.53 +104%	0.59 +11%	0.52 -12%	0.67 +29%	0.65 -3%	0.46 -29%	0.48 +4%	0.44 -8%	1.01 +130%	1.08 +7%	0.52 -52%	0.4 -23%	0.41 +2%	0.58 +41%	0.63 +9%	0.64 +2%	0.63 -2%	0.52 -17%	0.54 +4%	0.53 -2%	0.45 -15%	0.16 -64%	0.16 N/A	0.66 +313%	0.11 -83%	-0.08 N/A	0.75 N/A	0.3 -60%	-0.05 N/A	0.19 N/A	0.17 -11%	0.39 +129%	0.59 +51%

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United Utilities Group PLC
LSE:UU

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United Utilities Group PLC

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United Utilities Group PLC

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United Utilities Group PLC LSE:UU

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Income Statement United Utilities Group PLC

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United Utilities Group PLC
LSE:UU

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United Utilities Group PLC

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United Utilities Group PLC