Gooch & Housego PLC (AIM:GHH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,220.00
0.00 (0.00%)
Jul 27, 2026, 4:35 PM GMT

Gooch & Housego Financials Overview

Millions GBP. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
161.48150.49135.99135.04124.8124.07
Revenue Growth
7.31%10.66%0.70%8.20%0.59%1.62%
Gross Profit
49.1646.6641.6540.339.0641.32
Operating Income
8.858.136.817.81-1.565.4
Net Income
3.943.54-6.384.05-2.013.4
Earnings Per Share
0.140.13-0.250.16-0.080.14
EPS Growth
7.52%-----10.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Aerospace & Defence (A&D)
69.5952.4134.4628.8932.9943.62
Life Sciences
32.4133.7333.5835.1333.1930.55
Industrial
65.8964.3467.9578.3369.3259.6
Total
161.48150.49135.99135.04124.8124.07

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
5.187.966.627.2968.35
Total Debt
-54.26-51.06-32.43-39-25.07-17.6
Net Cash (Debt)
59.4559.0139.0546.331.0625.95
Net Cash Growth
0.73%51.11%-15.65%49.04%19.72%-52.13%
Net Cash Per Share
2.182.231.491.831.231.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
10.739.3614.1916.176.5416.25
Capital Expenditures
-5.53-4.57-3.53-6.26-6.67-5.4
Free Cash Flow
5.24.7910.669.91-0.1310.85
Free Cash Flow Growth
8.56%-55.05%7.57%---27.42%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
30.44%31.01%30.63%29.84%31.30%33.30%
Operating Margin
5.48%5.41%5.01%5.79%-1.25%4.35%
Pretax Margin
3.58%3.54%3.09%4.44%-1.82%3.77%
Profit Margin
0.89%2.35%2.41%3.60%-1.61%2.74%
FCF Margin
3.22%3.18%7.84%7.34%-0.10%8.74%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
0.1320.1320.1320.1300.1260.122
Dividend Per Share Growth
0%0%1.54%3.17%3.28%-
Dividend Yield
1.08%2.35%3.26%2.56%2.16%0.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
84.8242.86-30.94-93.33
Forward PE
24.6913.0311.6013.7716.5731.28
P/FCF Ratio
64.2030.819.7312.53-29.09
PS Ratio
2.070.980.760.921.152.54