James Halstead plc (AIM:JHD)
London · Delayed Price · Currency is GBP · Price in GBX 126.20
+2.00 (1.61%)
Sep 11, 2026, 4:35 PM GMT
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 |
| 259.07 | 261.97 | 274.88 | 303.56 | 291.86 | 266.36 | |
Revenue Growth | -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 | -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% |
Additional Metrics
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 |
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% |