Cohort plc (AIM:CHRT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,160.00
-22.00 (-1.86%)
Sep 3, 2026, 4:35 PM GMT

Cohort Financials Overview

Millions GBP. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
306.39306.39270.04202.53182.71137.77
Revenue Growth
9.18%13.46%33.33%10.85%32.63%-3.87%
Gross Profit
104.34104.3490.4376.2764.8656.61
Operating Income
33.9933.9927.6721.0315.1110.31
Net Income
23.923.919.2515.3211.369.2
Earnings Per Share
0.510.510.440.380.280.22
EPS Growth
30.00%15.91%17.31%35.39%24.26%69.34%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Communications and Intelligence
159159124.9783.3886.3868.48
Eliminations and Central
-0.08-0.08-0.31-1.34--
Sensors and Effectors
147.46147.46145.39120.4997.0369.4
Total
306.39306.39270.04202.53182.71137.77

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
49.5849.5874.6555.1650.9640.37
Total Debt
56.3156.3178.8840.5144.4839.52
Net Cash (Debt)
-6.73-6.73-4.2314.656.480.85
Net Cash Growth
---126.22%660.87%-
Net Cash Per Share
-0.14-0.14-0.100.360.160.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
11.2911.2951.1823.0216.2919.53
Capital Expenditures
-17.62-17.62-13.18-6.66-5.23-2.01
Free Cash Flow
-6.33-6.333816.3611.0617.52
Free Cash Flow Growth
--132.31%47.94%-36.89%17.04%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
34.06%34.06%33.48%37.66%35.50%41.09%
Operating Margin
11.09%11.09%10.25%10.38%8.27%7.48%
Pretax Margin
10.64%10.64%9.49%9.79%7.62%7.42%
Profit Margin
7.80%7.80%7.13%7.56%6.21%6.68%
FCF Margin
-2.07%-2.07%14.07%8.08%6.05%12.72%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Dividend Per Share
0.1790.1790.1630.1480.1340.122
Dividend Per Share Growth
9.82%9.82%10.13%10.45%9.84%9.91%
Dividend Yield
1.51%1.48%1.22%2.06%3.29%2.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
23.0523.3732.2319.7515.6323.97
Forward PE
17.5518.8725.3018.8312.2916.41
P/FCF Ratio
--16.3218.4916.0512.59
PS Ratio
1.781.822.301.490.971.60