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Pearson plc
PES.DE•XETRA
Communication Services
Publishing
€12.97
€0.55(4.43%)
Pearson plc (PES.DE) Financial Performance & Income Statement Overview
Review Pearson plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-3.32%
↓ 3.32%
Operating Income Growth
8.63%
↑ 8.63%
Net Income Growth
14.81%
↑ 14.81%
Operating Cash Flow Growth
19.43%
↑ 19.43%
Operating Margin
15.23%
↑ 15.23%
Gross Margin
50.99%
↑ 50.99%
Net Profit Margin
12.22%
↑ 12.22%
ROE
11.07%
↑ 11.07%
ROIC
9.99%
↑ 9.99%
Pearson plc (PES.DE) Income Statement & Financial Overview
Review Pearson plc's (PES.DE) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $1.80B | $1.75B | $897.50M | $897.50M |
| Cost of Revenue | $866.00M | $875.00M | $439.50M | $439.50M |
| Gross Profit | $932.00M | $879.00M | $458.00M | $458.00M |
| Gross Profit Ratio | $0.52 | $0.50 | $0.51 | $0.51 |
| R&D Expenses | $0.00 | $144.00M | $73.50M | $73.50M |
| SG&A Expenses | $611.00M | $643.00M | $332.50M | $332.50M |
| Operating Expenses | $611.00M | $660.00M | $316.00M | $316.00M |
| Total Costs & Expenses | -$1.48B | $1.53B | $755.50M | $755.50M |
| Interest Income | $31.00M | $43.00M | $13.50M | $13.50M |
| Interest Expense | $55.00M | $57.00M | $0.00 | $0.00 |
| Depreciation & Amortization | $248.00M | $60.00M | $16.50M | $16.50M |
| EBITDA | $599.00M | $296.00M | $174.00M | $174.00M |
| EBITDA Ratio | $0.33 | $0.17 | $0.19 | $0.19 |
| Operating Income | $321.00M | $219.00M | $157.50M | $157.50M |
| Operating Income Ratio | $0.18 | $0.12 | $0.18 | $0.18 |
| Other Income/Expenses (Net) | -$25.00M | -$7.00M | -$29.00M | -$29.00M |
| Income Before Tax | $296.00M | $212.00M | $128.50M | $128.50M |
| Income Before Tax Ratio | $0.16 | $0.12 | $0.14 | $0.14 |
| Income Tax Expense | $21.00M | $54.00M | $32.00M | $32.00M |
| Net Income | $277.00M | $157.00M | $96.00M | $96.00M |
| Net Income Ratio | $0.15 | $0.09 | $0.11 | $0.11 |
| EPS | $0.42 | $0.23 | $0.13 | $0.13 |
| Diluted EPS | $0.41 | $0.23 | $0.13 | $0.13 |
| Weighted Avg Shares Outstanding | $662.94M | $680.50M | $716.36M | $716.36M |
| Weighted Avg Shares Outstanding (Diluted) | $682.09M | $687.40M | $715.60M | $715.60M |
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