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LSEG FINANCIAL STATEMENTS

London Stock Exchange Group PLC — balance sheet, income statement and cash flow trends

LSEGLondon Stock Exchange Group PLC

🇬🇧 UK · LSE · Financial Services · Financial Data & Stock Exchanges

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue9.6 B £Gross Profit5.2 B £ · 54%Operating Income2.5 B £ · 26%Pre-tax Income2.3 B £ · 23%Net Income to Owners1.4 B £ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue9.6 B £+12.2%
Gross Profit5.2 B £-1.0%
Operating Income2.5 B £+43.6%
EBITDA3.8 B £+9.0%
Net Income to Owners1.4 B £+107.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets896.3 B
  • Equity18.7 B £2%
  • Current Liabilities3.3 B £0%
  • Long-term Liabilities871.9 B £98%

Key Figures

YoY change
Total Assets896.3 B £+12.7%
Total Liabilities875.3 B £+13.6%
Total Equity18.7 B £-17.9%
Cash & ST Investments4.3 B £+16.4%
Total Debt3.8 B £-64.9%
Net Debt-256 M £-103.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
02 B4 B3.9 B £Operating-1.9 B £Investing-1.5 B £Financing562 M £Net Change

Key Figures

YoY change
Operating Cash Flow3.9 B £+26.2%
Capital Expenditures147 M £-76.9%
Free Cash Flow3.8 B £+52.7%
Dividends Paid-757 M £-222.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.