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PSN FINANCIAL STATEMENTS

Persimmon PLC — balance sheet, income statement and cash flow trends

PSNPersimmon PLC

🇬🇧 UK · LSE · Consumer Cyclical · Residential Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue4 B £Gross Profit581.3 M £ · 15%Operating Income449.4 M £ · 11%Pre-tax Income418.6 M £ · 11%Net Income to Owners305.5 M £ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4 B £+37.0%
Gross Profit581.3 M £+11.5%
Operating Income449.4 M £+27.8%
EBITDA471.7 M £-27.4%
Net Income to Owners305.5 M £+19.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets5.5 B
  • Equity3.6 B £66%
  • Current Liabilities1.2 B £22%
  • Long-term Liabilities672.8 M £12%

Key Figures

YoY change
Total Assets5.5 B £+14.1%
Total Liabilities1.9 B £+34.0%
Total Equity3.6 B £+6.0%
Cash & ST Investments110 M £-68.6%
Total Debt291.8 M £+74.4%
Net Debt181.8 M £—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-100 M-50 M0-130.7 M £Operating38.4 M £Investing79.3 M £Financing-13 M £Net Change

Key Figures

YoY change
Operating Cash Flow-130.7 M £-218.5%
Capital Expenditures26.4 M £-11.1%
Free Cash Flow-157.1 M £-294.9%
Dividends Paid192.1 M £+200.6%

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 11, 26. This content is for informational purposes only and is not investment advice.