James Halstead Income Statement

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	259.91	261.97	274.88	303.56	291.86
Revenue Growth	-0.78%	-4.70%	-9.45%	4.01%	9.57%
Cost of Revenue	144.09	145.4	153.76	188.1	178.36
Gross Profit	115.83	116.57	121.12	115.46	113.51
Selling, General & Admin	69.46	63.74	67.27	63.57	61.32
Operating Expenses	69.46	63.74	67.27	63.57	61.32
Operating Income	46.37	52.84	53.85	51.89	52.18
Interest Expense	-0.38	-0.27	-0.27	-0.26	-0.16
Interest & Investment Income	2.17	2.57	2.64	0.47	0.04
Pretax Income	48.16	55.14	56.22	52.1	52.06
Income Tax Expense	12.74	14.53	14.7	9.7	11.74
Net Income	35.42	40.61	41.52	42.4	40.33
Net Income to Common	35.42	40.61	41.52	42.4	40.33
Net Income Growth	-12.78%	-2.19%	-2.08%	5.15%	1.17%
Shares Outstanding (Basic)	417	417	417	417	417
Shares Outstanding (Diluted)	417	417	417	417	417
Shares Change	0.02%	-0.00%	0.01%	-0.00%	0.06%
EPS (Basic)	0.09	0.10	0.10	0.10	0.10
EPS (Diluted)	0.08	0.10	0.10	0.10	0.10
EPS Growth	-12.37%	-2.64%	-2.09%	5.11%	1.10%

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Free Cash Flow	46.21	31.84	46.02	46.41	3.29
Free Cash Flow Per Share	0.11	0.08	0.11	0.11	0.01
Dividend Per Share	0.089	0.088	0.085	0.080	0.077
Dividend Growth	1.70%	3.53%	6.25%	3.23%	1.57%
Gross Margin	44.56%	44.50%	44.06%	38.04%	38.89%
Operating Margin	17.84%	20.17%	19.59%	17.09%	17.88%
Profit Margin	13.63%	15.50%	15.10%	13.97%	13.82%
Free Cash Flow Margin	17.78%	12.15%	16.74%	15.29%	1.13%
EBITDA	51	56.82	57.94	55.35	55.98
EBITDA Margin	19.62%	21.69%	21.08%	18.23%	19.18%
D&A For EBITDA	4.63	3.99	4.09	3.46	3.79
EBIT	46.37	52.84	53.85	51.89	52.18
EBIT Margin	17.84%	20.17%	19.59%	17.09%	17.88%
Effective Tax Rate	26.45%	26.34%	26.15%	18.61%	22.54%