Gooch & Housego PLC (AIM:GHH)
1,210.25
+0.25 (0.02%)
Aug 17, 2026, 10:44 AM GMT
Gooch & Housego Financials Overview
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 161.48 | 150.49 | 135.99 | 135.04 | 124.8 | 124.07 |
Revenue Growth | 7.31% | 10.66% | 0.70% | 8.20% | 0.59% | 1.62% |
Gross Profit Gross Profit Growth | 49.16 | 46.66 | 41.65 | 40.3 | 39.06 | 41.32 |
Operating Income Operating Income Growth | 13 | 12.38 | 8.5 | 10.42 | 6.35 | 11.26 |
Net Income Net Income Growth | 3.94 | 3.54 | -6.38 | 4.05 | -2.01 | 3.4 |
Earnings Per Share EPS Growth | 0.14 | 0.13 | -0.24 | 0.16 | -0.08 | 0.13 |
EPS Growth | 8.14% | - | - | - | - | -10.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Aerospace & Defence (A&D) Aerospace & Defence (A&D) Growth | 69.59 | 52.41 | 34.46 | 28.89 | 32.99 | 43.62 |
Life Sciences Life Sciences Growth | 32.41 | 33.73 | 33.58 | 35.13 | 33.19 | 30.55 |
Industrial Industrial Growth | 65.89 | 64.34 | 67.95 | 78.33 | 69.32 | 59.6 |
Total Total Growth | 161.48 | 150.49 | 135.99 | 135.04 | 124.8 | 124.07 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 5.18 | 7.96 | 6.62 | 7.29 | 6 | 8.35 |
Total Debt Total Debt Growth | 54.26 | 51.06 | 32.43 | 39 | 25.07 | 17.6 |
Net Cash (Debt) Net Cash Growth | -49.08 | -43.1 | -25.81 | -31.71 | -19.07 | -9.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.81 | -1.63 | -0.99 | -1.25 | -0.76 | -0.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10.73 | 9.36 | 14.19 | 16.17 | 6.54 | 16.25 |
Capital Expenditures CapEx Growth | -5.53 | -4.57 | -3.53 | -6.26 | -6.67 | -5.4 |
Free Cash Flow Free Cash Flow Growth | 5.2 | 4.79 | 10.66 | 9.91 | -0.13 | 10.85 |
Free Cash Flow Growth | 8.56% | -55.05% | 7.57% | - | - | -27.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 30.44% | 31.01% | 30.63% | 29.84% | 31.30% | 33.30% |
Operating Margin | 8.05% | 8.22% | 6.25% | 7.72% | 5.09% | 9.08% |
Pretax Margin | 3.58% | 3.54% | 3.09% | 4.44% | -1.82% | 3.77% |
Profit Margin | 2.44% | 2.35% | -4.69% | 3.00% | -1.61% | 2.74% |
FCF Margin | 3.22% | 3.18% | 7.84% | 7.34% | -0.10% | 8.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.132 | 0.132 | 0.132 | 0.130 | 0.126 | 0.122 |
Dividend Per Share Growth | 0% | 0% | 1.54% | 3.17% | 3.28% | - |
Dividend Yield | 1.09% | 2.35% | 3.43% | 2.81% | 2.40% | 1.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 84.13 | 43.71 | - | 31.53 | - | 92.69 |
Forward PE | 24.49 | 13.03 | 11.60 | 13.77 | 16.57 | 31.28 |
P/FCF Ratio | 63.68 | 32.26 | 9.73 | 12.88 | - | 29.09 |
PS Ratio | 2.05 | 1.03 | 0.76 | 0.95 | 1.15 | 2.54 |