James Halstead Income Statement

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	259.07	261.97	274.88	303.56	291.86	266.36
Revenue Growth (YoY)	-3.52%	-4.70%	-9.45%	4.01%	9.57%	11.62%
Cost of Revenue	145.4	145.4	153.76	188.1	178.36	154.72
Gross Profit	113.68	116.57	121.12	115.46	113.51	111.64
Selling, General & Admin	63.74	63.74	67.27	63.57	61.32	60.22
Operating Expenses	64.31	63.74	67.27	63.57	61.32	60.22
Operating Income	49.36	52.84	53.85	51.89	52.18	51.42
Interest Expense	-0.29	-0.27	-0.27	-0.26	-0.16	-0.2
Interest & Investment Income	2.27	2.57	2.64	0.47	0.04	0.05
Pretax Income	51.34	55.14	56.22	52.1	52.06	51.27
Income Tax Expense	13.55	14.53	14.7	9.7	11.74	11.41
Net Income	37.8	40.61	41.52	42.4	40.33	39.86
Net Income to Common	37.8	40.61	41.52	42.4	40.33	39.86
Net Income Growth	-10.89%	-2.19%	-2.08%	5.15%	1.17%	16.03%
Shares Outstanding (Basic)	417	417	417	417	417	416
Shares Outstanding (Diluted)	417	417	417	417	417	417
Shares Change (YoY)	-0.00%	-0.00%	0.01%	-0.00%	0.06%	-0.01%
EPS (Basic)	0.09	0.10	0.10	0.10	0.10	0.10
EPS (Diluted)	0.09	0.10	0.10	0.10	0.10	0.10
EPS Growth	-10.89%	-2.64%	-2.09%	5.11%	1.10%	16.07%
Free Cash Flow	45.33	31.84	46.02	46.41	3.29	53.07
Free Cash Flow Per Share	0.11	0.08	0.11	0.11	0.01	0.13
Dividend Per Share	0.089	0.088	0.085	0.080	0.077	0.076
Dividend Growth	1.71%	3.53%	6.25%	3.23%	1.57%	7.01%
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%
Profit Margin	14.59%	15.50%	15.10%	13.97%	13.82%	14.96%
Free Cash Flow Margin	17.50%	12.15%	16.74%	15.29%	1.13%	19.93%
EBITDA	53.58	56.82	57.94	55.35	55.98	54.96
EBITDA Margin	20.68%	21.69%	21.08%	18.23%	19.18%	20.63%
D&A For EBITDA	4.21	3.99	4.09	3.46	3.79	3.54
EBIT	49.36	52.84	53.85	51.89	52.18	51.42
EBIT Margin	19.05%	20.17%	19.59%	17.09%	17.88%	19.30%
Effective Tax Rate	26.39%	26.34%	26.15%	18.61%	22.54%	22.25%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.