Hercules Plc (AIM:HERC)
London · Delayed Price · Currency is GBP · Price in GBX 40.28
+0.28 (0.69%)
Jul 27, 2026, 4:10 PM GMT
Hercules 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 | 125.8 | 121.2 | 101.93 | 79.77 | 49.55 | 32.75 |
Revenue Growth | 3.79% | 18.90% | 27.79% | 60.99% | 51.28% | 42.72% |
Gross Profit Gross Profit Growth | 19 | 18.2 | 14.97 | 14.07 | 9.78 | 6.69 |
Operating Income Operating Income Growth | -0.1 | 1.8 | 3.37 | 2.48 | 0.71 | 0.79 |
Net Income Net Income Growth | -1.4 | -0.2 | -1.67 | 0.77 | 0.32 | -0.06 |
Earnings Per Share EPS Growth | -0.02 | -0.00 | -0.03 | 0.01 | 0.01 | -2.66 |
EPS Growth | - | - | - | 118.97% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Labour Supply Labour Supply Growth | 106.94 | 84.13 | 63.82 | 33.25 | 22.89 |
Civil Projects Civil Projects Growth | 13.55 | 17.54 | 15.66 | 12.37 | 7.7 |
Other Other Growth | 0.76 | 0.27 | 0.3 | 0.28 | - |
Total Total Growth | 121.25 | 101.93 | 79.77 | 49.55 | 32.75 |
| 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 | 2.7 | 7.25 | 6.39 | 4.15 | 1.21 | 1.47 |
Total Debt Total Debt Growth | 17.7 | 17.13 | 12.67 | 26.95 | 19.46 | 10.69 |
Net Cash (Debt) Net Cash Growth | -15 | -9.88 | -6.28 | -22.79 | -18.25 | -9.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.25 | -0.12 | -0.10 | -0.37 | -0.33 | -437.04 |
| 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 | -4.1 | 8.15 | 6.07 | 3.83 | -5.33 | -1.57 |
Capital Expenditures CapEx Growth | -0.6 | -0.24 | -0.33 | -0.06 | -0.23 | -0.36 |
Free Cash Flow Free Cash Flow Growth | -4.7 | 7.92 | 5.75 | 3.76 | -5.56 | -1.93 |
Free Cash Flow Growth | - | 37.74% | 52.72% | - | - | - |
| 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 | 15.10% | 15.02% | 14.69% | 17.64% | 19.74% | 20.42% |
Operating Margin | -0.08% | 1.49% | 3.31% | 3.11% | 1.42% | 2.40% |
Pretax Margin | -0.79% | 0.66% | 2.20% | 1.93% | 0.32% | 1.57% |
Profit Margin | -0.95% | 0.50% | 1.60% | 2.09% | 0.65% | -0.17% |
FCF Margin | -3.74% | 6.53% | 5.64% | 4.72% | -11.23% | -5.89% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 | 0.006 | 0.017 | 0.017 | 0.017 | 0.017 |
Dividend Per Share Growth | -65.12% | 0% | 0% | 1.18% | - |
Dividend Yield | 4.84% | 3.92% | 3.39% | 1.38% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | - | - | - | 21.46 | 86.21 | - |
Forward PE | - | 9.39 | 42.65 | 18.17 | 18.87 | - |
P/FCF Ratio | 8.45 | 3.57 | 4.80 | 4.40 | - | - |
PS Ratio | 0.26 | 0.23 | 0.27 | 0.21 | 0.56 | - |