Gooch & Housego PLC (AIM:GHH)
1,227.89
+7.89 (0.65%)
Jul 28, 2026, 8:19 AM GMT
Gooch & Housego Income Statement
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 |
| 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% |
Cost of Revenue | 112.33 | 103.82 | 94.34 | 94.75 | 85.74 | 82.75 |
Gross Profit | 49.16 | 46.66 | 41.65 | 40.3 | 39.06 | 41.32 |
Selling, General & Admin | 34.72 | 32.78 | 27.84 | 25.94 | 25.27 | 28.58 |
Research & Development | 7.67 | 7.3 | 7.83 | 7.37 | 9.18 | 8.15 |
Other Operating Expenses | -2.09 | -1.55 | -0.83 | -0.84 | 6.17 | -0.8 |
Total Operating Expenses | 40.3 | 38.53 | 34.84 | 32.48 | 40.62 | 35.92 |
Operating Income | 8.85 | 8.13 | 6.81 | 7.81 | -1.56 | 5.4 |
Interest Income | - | 0.01 | 0.04 | 0.01 | - | 0 |
Interest Expense | - | -2.82 | -2.64 | -1.82 | -0.72 | -0.72 |
Other Non-Operating Income (Expense) | -1.55 | - | - | - | - | - |
Total Non-Operating Income (Expense) | -1.55 | -2.81 | -2.6 | -1.81 | -0.72 | -0.72 |
Pretax Income | 5.78 | 5.33 | 4.21 | 6 | -2.27 | 4.68 |
Provision for Income Taxes | 1.84 | 1.79 | 0.93 | 1.15 | -0.26 | 1.28 |
Net Income | 1.44 | 3.54 | 3.28 | 4.86 | -2.01 | 3.4 |
Earnings From Discontinued Operations | - | - | -9.65 | -0.81 | - | - |
Net Income to Common | 3.94 | 3.54 | -6.38 | 4.05 | -2.01 | 3.4 |
Net Income Growth | 11.45% | - | - | - | - | -9.99% |
Shares Outstanding (Basic) | 27 | 26 | 26 | 25 | 25 | 25 |
Shares Outstanding (Diluted) | 27 | 27 | 26 | 25 | 25 | 25 |
Shares Change | 2.73% | 1.24% | 3.25% | 0.42% | -0.11% | 0.26% |
EPS (Basic) | 0.15 | 0.14 | -0.25 | 0.16 | -0.08 | 0.14 |
EPS (Diluted) | 0.14 | 0.13 | -0.25 | 0.16 | -0.08 | 0.14 |
EPS Growth | 7.52% | - | - | - | - | -10.00% |
Additional Metrics
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 |
Free Cash Flow | 5.2 | 4.79 | 10.66 | 9.91 | -0.13 | 10.85 |
Free Cash Flow Growth | 8.56% | -55.05% | 7.57% | - | - | -27.42% |
Free Cash Flow Per Share | 0.19 | 0.18 | 0.41 | 0.39 | -0.01 | 0.43 |
Dividends Per Share | 0.132 | 0.132 | 0.132 | 0.130 | 0.126 | 0.122 |
Dividend Growth | 0% | 0% | 1.54% | 3.17% | 3.28% | - |
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% |
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% |
EBITDA | 21.26 | 20.31 | 18.3 | 18.83 | 8.89 | 15.79 |
EBITDA Margin | 13.17% | 13.49% | 13.46% | 13.94% | 7.12% | 12.72% |
EBIT | 8.85 | 8.13 | 6.81 | 7.81 | -1.56 | 5.4 |
EBIT Margin | 5.48% | 5.41% | 5.01% | 5.79% | -1.25% | 4.35% |
Effective Tax Rate | 31.83% | 33.62% | 22.12% | 19.08% | 11.61% | 27.27% |