Hargreaves Services Plc (AIM:HSP)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
873.11
-4.89 (-0.56%)
Nov 6, 2026, 10:33 AM GMT

Hargreaves Services Financials Overview

Millions GBP. Fiscal year is Jun - May.

Revenue & Profits

Fiscal Year
TTMFY 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
13.8113.8114.6610.037.383.2
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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Services
335.71335.71247.69206.86202.96163.8
Hargreaves Land
21.5121.5120.087.0410.6115.1
Intra-Segment
-5.83-5.83-3.33-2.75-2.11-0.99
Total
351.39351.39264.44211.15211.46177.91

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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
3.93%3.93%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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
4.70%5.04%5.44%6.43%2.28%1.53%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
9.487.9415.2114.964.595.15
Forward PE
17.9914.0913.9812.926.039.10
P/FCF Ratio
10.169.198.679.0310.30-
PS Ratio
0.770.690.850.870.611.01