Gooch & Housego Income Statement

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	150.49	135.99	135.04	124.8	124.07
Revenue Growth (YoY)	10.66%	0.70%	8.20%	0.59%	1.62%
Cost of Revenue	103.82	94.34	94.75	85.74	82.75
Gross Profit	46.66	41.65	40.3	39.06	41.32
Selling, General & Admin	28.54	26.15	23.34	24.09	22.72
Research & Development	7.3	7.83	7.37	9.18	8.15
Other Operating Expenses	-1.55	-0.83	-0.84	-0.56	-0.8
Operating Expenses	34.29	33.15	29.88	32.71	30.06
Operating Income	12.38	8.5	10.42	6.35	11.26
Interest Expense	-2.53	-2.49	-1.78	-0.72	-0.72
Interest & Investment Income	0.01	0.04	0.01	-	0
Other Non Operating Income (Expenses)	-0.29	-0.16	-0.04	-	-
EBT Excluding Unusual Items	9.57	5.9	8.61	5.63	10.54
Merger & Restructuring Charges	-4.24	-1.69	-2.61	-1.18	-5.86
Impairment of Goodwill	-	-	-	-5.57	-
Asset Writedown	-	-	-	-1.15	-
Pretax Income	5.33	4.21	6	-2.27	4.68
Income Tax Expense	1.79	0.93	1.15	-0.26	1.28
Earnings From Continuing Operations	3.54	3.28	4.86	-2.01	3.4
Earnings From Discontinued Operations	-	-9.65	-0.81	-	-
Net Income	3.54	-6.38	4.05	-2.01	3.4
Net Income to Common	3.54	-6.38	4.05	-2.01	3.4
Net Income Growth	-	-	-	-	-9.99%
Shares Outstanding (Basic)	26	26	25	25	25
Shares Outstanding (Diluted)	27	26	25	25	25
Shares Change (YoY)	1.24%	3.25%	0.42%	-0.11%	0.26%
EPS (Basic)	0.14	-0.25	0.16	-0.08	0.14
EPS (Diluted)	0.13	-0.24	0.16	-0.08	0.13
EPS Growth	-	-	-	-	-10.00%
Free Cash Flow	4.79	10.66	9.91	-0.13	10.85
Free Cash Flow Per Share	0.18	0.41	0.39	-0.01	0.43
Dividend Per Share	0.132	0.132	0.130	0.126	0.122
Dividend Growth	-	1.54%	3.17%	3.28%	-
Gross Margin	31.01%	30.63%	29.84%	31.30%	33.30%
Operating Margin	8.22%	6.25%	7.72%	5.09%	9.08%
Profit Margin	2.35%	-4.69%	3.00%	-1.61%	2.74%
Free Cash Flow Margin	3.18%	7.84%	7.34%	-0.10%	8.74%
EBITDA	20.93	16.7	18.22	14.09	18.64
EBITDA Margin	13.91%	12.28%	13.49%	11.29%	15.02%
D&A For EBITDA	8.56	8.2	7.8	7.74	7.38
EBIT	12.38	8.5	10.42	6.35	11.26
EBIT Margin	8.22%	6.25%	7.72%	5.09%	9.08%
Effective Tax Rate	33.62%	22.13%	19.08%	-	27.27%

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