Tate & Lyle plc
TATYYFinancial Statements
Income Statement (Annual)
Amounts in millions
2025
3/31/2025
Revenue
2,205
Cost of Revenue
1,308
Gross Profit
897
Gross Margin
40.7%
Operating Income
135
Operating Margin
6.1%
Net Income
182
Net Margin
8.2%
EPS (Basic)
$0.48
EPS (Diluted)
$0.48
EBITDA
323
EBITDA Margin
14.6%
2024
3/31/2024
Revenue
2,092
Cost of Revenue
1,011
Gross Profit
1,081
Gross Margin
51.7%
Operating Income
263
Operating Margin
12.6%
Net Income
239
Net Margin
11.4%
EPS (Basic)
$1.76
EPS (Diluted)
$1.88
EBITDA
438
EBITDA Margin
20.9%
2023
3/31/2023
Revenue
2,224
Cost of Revenue
1,293
Gross Profit
931
Gross Margin
41.9%
Operating Income
249
Operating Margin
11.2%
Net Income
241
Net Margin
10.9%
EPS (Basic)
$1.88
EPS (Diluted)
$1.84
EBITDA
354
EBITDA Margin
15.9%
2022
3/31/2022
Revenue
1,746
Cost of Revenue
1,093
Gross Profit
653
Gross Margin
37.4%
Operating Income
85
Operating Margin
4.9%
Net Income
300
Net Margin
17.2%
EPS (Basic)
$2.36
EPS (Diluted)
$2.36
EBITDA
213
EBITDA Margin
12.2%
2021
3/31/2021
Revenue
1,538
Cost of Revenue
927
Gross Profit
611
Gross Margin
39.7%
Operating Income
147
Operating Margin
9.6%
Net Income
321
Net Margin
20.9%
EPS (Basic)
$2.56
EPS (Diluted)
$2.52
EBITDA
371
EBITDA Margin
24.1%