James Halstead plc (AIM:JHD)
London · Delayed Price · Currency is GBP · Price in GBX 133.51
+0.71 (0.53%)
Aug 17, 2026, 10:54 AM GMT
James Halstead Financials Overview
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 259.07 | 261.97 | 274.88 | 303.56 | 291.86 | 266.36 |
Revenue Growth | -1.10% | -4.70% | -9.45% | 4.01% | 9.57% | 11.62% |
Gross Profit Gross Profit Growth | 113.68 | 116.57 | 121.12 | 115.46 | 113.51 | 111.64 |
Operating Income Operating Income Growth | 49.36 | 52.84 | 53.85 | 51.89 | 52.18 | 51.42 |
Net Income Net Income Growth | 37.8 | 40.61 | 41.52 | 42.4 | 40.33 | 39.86 |
Earnings Per Share EPS Growth | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
EPS Growth | -6.51% | -2.64% | -2.09% | 5.11% | 1.10% | 16.07% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
United Kingdom United Kingdom Growth | 111.73 | 110.66 | 117.45 | 110.61 | 98.24 |
Europe & Scandinavia Europe & Scandinavia Growth | 91.8 | 100.91 | 116.26 | 121.11 | 111.86 |
Australasia & Asia Australasia & Asia Growth | 29.79 | 35.06 | 40.92 | 38.02 | 38.39 |
Rest of the World Rest of the World Growth | 28.65 | 28.26 | 28.94 | 22.12 | 17.87 |
Total Total Growth | 261.97 | 274.88 | 303.56 | 291.86 | 266.36 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 70.76 | 68.37 | 74.28 | 63.22 | 52.14 | 83.26 |
Total Debt Total Debt Growth | 9.06 | 4.89 | 6.59 | 7.48 | 5.91 | 6.38 |
Net Cash (Debt) Net Cash Growth | 61.71 | 63.48 | 67.7 | 55.74 | 46.23 | 76.88 |
Net Cash Growth | -2.80% | -6.22% | 21.44% | 20.58% | -39.87% | 25.40% |
Net Cash Per Share Net Cash Per Share Growth | 0.15 | 0.15 | 0.16 | 0.13 | 0.11 | 0.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 48.8 | 35.72 | 49.33 | 49.27 | 6.54 | 55.89 |
Capital Expenditures CapEx Growth | -3.47 | -3.88 | -3.31 | -2.85 | -3.25 | -2.81 |
Free Cash Flow Free Cash Flow Growth | 45.33 | 31.84 | 46.02 | 46.41 | 3.29 | 53.07 |
Free Cash Flow Growth | 42.38% | -30.81% | -0.85% | 1311.99% | -93.81% | 99.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 43.88% | 44.50% | 44.06% | 38.04% | 38.89% | 41.91% |
Operating Margin | 19.05% | 20.17% | 19.59% | 17.09% | 17.88% | 19.30% |
Pretax Margin | 19.82% | 21.05% | 20.45% | 17.16% | 17.84% | 19.25% |
Profit Margin | 14.59% | 15.50% | 15.10% | 13.97% | 13.82% | 14.96% |
FCF Margin | 17.50% | 12.15% | 16.74% | 15.29% | 1.13% | 19.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.088 | 0.088 | 0.085 | 0.080 | 0.077 | 0.076 |
Dividend Per Share Growth | 1.71% | 3.53% | 6.25% | 3.23% | 1.57% | 7.01% |
Dividend Yield | 6.63% | 5.88% | 5.20% | 4.41% | 4.61% | 3.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 14.64 | 16.37 | 18.32 | 20.74 | 20.98 | 27.16 |
Forward PE | 15.29 | 15.13 | 18.42 | 21.71 | 20.46 | 28.89 |
P/FCF Ratio | 12.20 | 20.88 | 16.53 | 18.95 | 257.38 | 20.40 |
PS Ratio | 2.13 | 2.54 | 2.77 | 2.90 | 2.90 | 4.06 |