Serco Group plc

Serco Group plc

SECCF
Serco Group plcUS flagOther OTC
3.53
USD
-0.17
- -
3.48BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
7.09
5.58
3.22
2.77
2.71
2.59
2.77
3.16
3.62
3.8
4.39
4.52
4.82
Basic EPS, GAAP
0.16
-2.09
-0.15
- -
-0.01
0.06
0.04
0.11
0.25
0.13
0.18
0.04
0.14
Free Cash Flow per Basic Share
-0.1
0.03
-0.09
-0.09
-0.05
-0.03
0.07
0.18
0.26
0.26
0.33
0.36
0.41
Dividend per Share
0.09
0.08
- -
- -
- -
- -
- -
- -
0.02
0.03
0.03
0.04
0.04
Book Value per Share
1.57
-0.46
0.09
0.1
0.06
0.12
0.16
0.27
0.46
0.58
0.61
0.51
0.59
Tangible Book Value per Share
-0.6
-1.13
-0.32
-0.24
-0.32
-0.24
-0.19
-0.03
0.01
-0.06
0.01
-0.08
-0.22
Basic Weighted Avg Shares
604
644
986
1,088
1,090
1,094
1,171
1,229
1,223
1,192
1,110
1,059
1,012
Sales/Revenue/Turnover
4,284
3,596
3,177
3,011
2,951
2,837
3,248
3,885
4,425
4,534
4,874
4,787
4,877
Operating Margin (%)
4.41
-19.26
2.18
1.81
0.81
2.85
3.62
4.03
4.72
4.58
3.87
4.67
4.39
Depreciation Expense
92
80
58
51
47
42
100
132
156
172
173
194
222
Net Income, GAAP
98
-1,347
-153
-1
-8
67
50
134
304
155
202
44
146
Effective Tax Rate (%)
9.14
- -
- -
42.91
175.47
9.04
37.3
12.59
- -
21.24
18.06
54.12
27.74
Profit Margin (%)
2.3
-37.47
-4.8
-0.04
-0.28
2.38
1.55
3.44
6.87
3.43
4.15
0.92
2.99
Working Capital
199
206
11
14
-23
-30
-52
108
-26
-210
-115
-126
-65
LT Debt
809
770
278
306
251
227
534
592
616
520
469
599
742
Total Equity
1,096
-66
282
399
265
387
543
715
1,008
1,030
1,034
842
874
Return on Invested Capital (%)
8.82
- -
- -
4.21
-2.71
11.73
7.74
9.93
- -
9.13
8.93
6.05
8.86
Return on Capital (%)
7.47
- -
- -
2.08
-5.34
21.71
10.19
15.69
- -
12.45
16.45
4.5
12.58
Return on Common Equity (%)
10.57
- -
- -
-1.23
-9.83
68.46
31.16
51.71
67.96
24.62
29.41
7.21
25.5

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.45%
5.74%
3.69%
Free Cash Flow
-17.05%
14.79%
7.4%
Net Income, GAAP
-1.96%
51.95%
229.41%
Sales/Revenue/Turnover
4.7%
4.79%
1.87%
Total Cash Common Dividend
- -
- -
12.76%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
4,874
2024
- -
- -
- -
- -
4,787
2025
- -
- -
- -
- -
4,877

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.18
2024
- -
- -
- -
- -
0.04
2025
- -
- -
- -
- -
0.14

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.03
2024
- -
- -
- -
- -
0.04
2025
- -
- -
- -
- -
0.04

Company Description

APIChat
CEO
Phil Malem
Full Time Employees
50,000
Sector
Industrials
Industry
Specialty Business Services
Address
Serco House Hook United Kingdom RG27 9UY
IPO Date
Aug 3, 2012
Website
serco.com
Business
Serco Group plc provides public service outsourcing to governments and agencies worldwide across defence, justice and immigration, transport, health, citizen services, space and migration sectors; core offerings encompass service design and advisory, resourcing, complex programme management, systems integration, case management, engineering, asset and facilities management, prison and detention operations, electronic monitoring, border controls, rail and ferry management, air traffic support, hospital facilities support and welfare services for asylum seekers. The company operates through segments including UK & Europe, North America, Asia Pacific and Middle East, delivering frontline services to customers such as the UK Ministry of Justice, US Department of Defense, Australian and Canadian governments; it maintains geographic presence in continental Europe, the Middle East, Asia Pacific encompassing Australia, New Zealand and Hong Kong, and North America. Founded in 1929 as RCA Services Limited and renamed Serco in 1987 following a management buyout, Serco Group plc maintains headquarters in Hook, Hampshire, England, and lists on the London Stock Exchange as a FTSE 250 constituent. Recent developments include the March 2025 completion of the acquisition of European Homecare, a German immigration services provider that bolsters Serco's European operations and complements its Offshore Refugee Services; the £264 million purchase of Northrop Grumman's US mission training and satellite ground network communications software business, enhancing defence and space capabilities with support for US Army, Space Force, Air Force, Navy and Combatant Commands; and a December 2025 award of a £500 million, 12-year contract extension to operate HMP Dovegate prison in Staffordshire, incorporating education enhancements and local job creation following competitive tender.

Company News

APIChat
  • Serco Group plc (SCGPY) Q4 2025 Earnings Call Transcript

  • Serco Group plc (OTCMKTS:SECCF) Short Interest Down 41.8% in December

  • Serco Group plc (SECCF) Q2 2025 Earnings Call Transcript