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SDR FINANCIAL STATEMENTS

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

SDRSchroders PLC

🇬🇧 UK · LSE · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue3.5 B £Gross Profit2.4 B £ · 67%Operating Income568.3 M £ · 16%Pre-tax Income873.7 M £ · 25%Net Income to Owners699.9 M £ · 20%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.5 B £+19.2%
Gross Profit2.4 B £+5.1%
Operating Income568.3 M £-6.3%
EBITDA1.1 B £+37.9%
Net Income to Owners699.9 M £+85.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets25.8 B
  • Equity4.5 B £18%
  • Long-term Liabilities21.3 B £82%

Key Figures

YoY change
Total Assets25.8 B £+18.5%
Total Liabilities21.3 B £+22.4%
Total Equity4.5 B £+5.0%
Cash & ST Investments3.6 B £-25.6%
Total Debt648.3 M £+15.6%
Net Debt-3 B £—

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
-1 B-500 M0500 M842.1 M £Operating-588.3 M £Investing-1.2 B £Financing-952.1 M £Net Change

Key Figures

YoY change
Operating Cash Flow842.1 M £-23.4%
Capital Expenditures16.4 M £-79.6%
Free Cash Flow825.7 M £-19.0%
Dividends Paid-339.4 M £-197.0%

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.