Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Taylor Wimpey PLC Unsponsored ADR (TWODY) had Cost of Goods Sold of $4.20B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$5.07B
Net Income	$132.40M
Cost of Goods Sold	$4.20B
Gross Profit	$868.23M
Operating Expenses	$4.84B
Operating Income	$230.38M
Non-Operating Income/Expense	$-37.19M
Pre-Tax Income	$193.19M
Normalized Pre-Tax Income	$193.19M
Income after Taxes	$132.40M
Income from Continuous Operations	$132.40M
Consolidated Net Income/Loss	$132.40M
Normalized Income after Taxes	$132.40M
EBIT	$230.38M
EBITDA	$251.08M
Weighted-Average Shares Outstanding (Basic)	353.94M
Weighted-Average Shares Outstanding (Diluted)	354.86M
Earnings per Share (EPS) (Basic)	$0.37
Earnings per Share (EPS) (Diluted)	$0.37
Balance Sheet Financials
Current Assets	$7.80B
Property, Plant, and Equipment	$30.46M
Long-Term Assets	$198.60M
Total Assets	$8.00B
Current Liabilities	$1.57B
Long-Term Debt	$114.73M
Long-Term Liabilities	$905.16M
Total Liabilities	$2.48B
Common Equity	$5.52B
Tangible Shareholders Equity	$5.52B
Shareholders Equity	$5.52B
Common Shares Outstanding	355.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$175.65M
Cash Flow from Investing Activities	$-13.85M
Cash Flow from Financial Activities	$-453.11M
Beginning Cash	$853.73M
End Cash	$566.51M
Increase/Decrease in Cash	$-287.21M
Stock-Based Compensation	$11.74M
Common Stock Dividends Paid	$-435.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.02
Gross Margin	17.13%
Operating Margin	4.54%
EBIT Margin	4.54%
EBITDA Margin	4.95%
Pre-Tax Profit Margin	3.81%
Profit Margin	2.61%
Free Cash Flow	$170.11M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.63
Inventory Turnover	0.60
Receiveable Turnover	17.92
Days Sales in Receivables	20.36
Return on Equity	2.40%
Return on Tangible Equity	2.40%
Return on Assets	1.66%
Return on Investments	2.35%
Book Value Per Share	$15.52
Free Cash Flow per Share	$0.48
Operating Cash Flow per Share	$0.49

Data from Zacks Investment Research, Inc.