Hargreaves Services Plc (AIM:HSP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
802.25
-7.75 (-0.96%)
Aug 17, 2026, 10:41 AM GMT

Hargreaves Services Financials Overview

Millions GBP. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
351.39351.39264.44211.15211.46177.91
Revenue Growth
9.07%32.88%25.24%-0.15%18.86%-13.13%
Gross Profit
63.8963.8954.8543.3839.0629.45
Operating Income
35.1935.1914.6610.037.383.2
Net Income
30.730.714.7512.2827.9234.72
Earnings Per Share
0.920.920.440.370.841.04
EPS Growth
42.07%108.77%18.65%-55.79%-19.22%110.84%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Intra-Segment
-5.83-5.83-3.33-2.75-2.11-0.99
Services
335.71335.71247.69206.86202.96163.8
Hargreaves Land
21.5121.5120.087.0410.6115.1
Total
351.39351.39264.44211.15211.46177.91

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
21.6421.6423.322.721.8613.77
Total Debt
40.4340.4332.7834.1536.3518.37
Net Cash (Debt)
-18.79-18.79-9.48-11.45-14.49-4.6
Net Cash Growth
------
Net Cash Per Share
-0.56-0.56-0.28-0.35-0.44-0.14

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
31.631.629.322.5915.88-8.53
Capital Expenditures
-5.06-5.06-3.41-2.25-3.44-1.48
Free Cash Flow
26.5426.5425.920.3412.44-10.01
Free Cash Flow Growth
-39.93%2.49%27.32%63.51%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
18.18%18.18%20.74%20.55%18.47%16.55%
Operating Margin
10.02%10.02%5.54%4.75%3.49%1.80%
Pretax Margin
11.46%11.46%6.60%7.90%12.84%18.08%
Profit Margin
8.74%8.74%5.58%5.82%13.20%19.52%
FCF Margin
7.55%7.55%9.79%9.63%5.88%-5.62%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Dividend Per Share
0.4100.4000.3700.3600.0900.084
Dividend Per Share Growth
8.11%8.11%2.78%300.00%7.14%16.67%
Dividend Yield
5.06%5.04%5.72%7.18%2.75%1.93%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
8.797.9415.2114.964.595.15
Forward PE
16.5914.0913.9812.926.039.10
P/FCF Ratio
9.379.198.679.0310.30-
PS Ratio
0.710.690.850.870.611.01