Balfour Beatty revenue and financials
894.25 GBpChange from previous close: −0.64%Absolute change: −5.75 GBp
In the fiscal year ended December 2025, Balfour Beatty reported revenue of £9.49B (+15.24% year over year). Net income was £263M, a net margin of 2.8%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +15.24%
- 2025 vs 2024
- Net income growth
- +47.75%
- 2025 vs 2024
- Net margin
- 2.8%
- 2024: 2.2%
Financial data
Amounts in millions of GBP; per-share values in GBP; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 656 | 265 | 285 | 168 | — |
| Depreciation and amortization | 123 | 129 | 114 | 111 | — |
| Capital expenditure | -49.0 | -28.0 | -96.0 | -32.0 | — |
| Investing cash flow | 127 | 46.0 | 33.0 | 146 | — |
| Financing cash flow | -334 | -251 | -158 | -189 | — |
| Dividends paid | -64.0 | -61.0 | -58.0 | -58.0 | — |
| Share repurchases | -157 | -113 | -169 | -176 | — |
| Debt issued | 22.0 | 75.0 | 364 | 138 | — |
| Debt repaid | -30.0 | -49.0 | -205 | -7.0 | — |
| Effect of exchange rates | -30.0 | 3.0 | -29.0 | 55.0 | — |
| Net change in cash | 449 | 60.0 | 160 | 125 | — |
| Free cash flow | 607 | 237 | 189 | 136 | — |