James Halstead plc (AIM:JHD)
London · Delayed Price · Currency is GBP · Price in GBX 120.76
+0.36 (0.30%)
Jul 28, 2026, 8:33 AM 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 | -1.10% | -4.70% | -9.45% | 4.01% | 9.57% | 11.62% |
Cost of Revenue | - | - | 153.76 | 188.1 | 178.36 | 154.72 |
Gross Profit | 259.07 | 261.97 | 121.12 | 115.46 | 113.51 | 111.64 |
Selling, General & Admin | - | - | 67.21 | 63.85 | 61.25 | 59.87 |
Total Operating Expenses | 0 | 0 | 67.21 | 63.85 | 61.25 | 59.87 |
Operating Income | 49.35 | 52.82 | 53.91 | 51.61 | 52.26 | 51.77 |
Interest Income | 2.28 | 2.58 | 2.64 | 0.75 | 0.04 | 0.05 |
Interest Expense | -0.29 | -0.27 | -0.33 | -0.26 | -0.24 | -0.55 |
Total Non-Operating Income (Expense) | 1.99 | 2.32 | 2.32 | 0.49 | -0.2 | -0.51 |
Pretax Income | 51.34 | 55.14 | 56.22 | 52.1 | 52.06 | 51.27 |
Provision for Income Taxes | 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 | -6.94% | -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% | 0.01% | -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 | -6.19% | -3.00% | -1.96% | 5.16% | 1.04% | 16.36% |
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 Growth | 42.38% | -30.81% | -0.85% | 1311.99% | -93.81% | 99.62% |
Free Cash Flow Per Share | 0.11 | 0.08 | 0.11 | 0.11 | 0.01 | 0.13 |
Dividends Per Share | 0.089 | 0.088 | 0.085 | 0.080 | 0.077 | 0.076 |
Dividend Growth | 1.14% | 3.53% | 6.25% | 3.23% | 1.57% | 7.01% |
Gross Margin | 100.00% | 100.00% | 44.06% | 38.04% | 38.89% | 41.91% |
Operating Margin | 19.05% | 20.16% | 19.61% | 17.00% | 17.91% | 19.44% |
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% |
EBITDA | 57.35 | 60.35 | 61.05 | 58.13 | 59.19 | 58.43 |
EBITDA Margin | 22.14% | 23.04% | 22.21% | 19.15% | 20.28% | 21.94% |
EBIT | 49.35 | 52.82 | 53.91 | 51.61 | 52.26 | 51.77 |
EBIT Margin | 19.05% | 20.16% | 19.61% | 17.00% | 17.91% | 19.44% |
Effective Tax Rate | 26.39% | 26.34% | 26.15% | 18.61% | 22.54% | 22.25% |