James Halstead Income Statement

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	261.97	274.88	303.56	291.86	266.36
Revenue Growth (YoY)	-4.70%	-9.45%	4.01%	9.57%	11.62%
Cost of Revenue	145.4	153.76	188.1	178.36	154.72
Gross Profit	116.57	121.12	115.46	113.51	111.64
Selling, General & Admin	63.74	67.27	63.57	61.32	60.22
Operating Expenses	63.74	67.27	63.57	61.32	60.22
Operating Income	52.84	53.85	51.89	52.18	51.42
Interest Expense	-0.27	-0.27	-0.26	-0.16	-0.2
Interest & Investment Income	2.57	2.64	0.47	0.04	0.05
Pretax Income	55.14	56.22	52.1	52.06	51.27
Income Tax Expense	14.53	14.7	9.7	11.74	11.41
Net Income	40.61	41.52	42.4	40.33	39.86
Net Income to Common	40.61	41.52	42.4	40.33	39.86
Net Income Growth	-2.19%	-2.08%	5.15%	1.17%	16.03%
Shares Outstanding (Basic)	417	417	417	417	416
Shares Outstanding (Diluted)	417	417	417	417	417
Shares Change (YoY)	-0.00%	0.01%	-0.00%	0.06%	-0.01%
EPS (Basic)	0.10	0.10	0.10	0.10	0.10
EPS (Diluted)	0.10	0.10	0.10	0.10	0.10
EPS Growth	-2.64%	-2.09%	5.11%	1.10%	16.07%
Free Cash Flow	31.84	46.02	46.41	3.29	53.07
Free Cash Flow Per Share	0.08	0.11	0.11	0.01	0.13
Dividend Per Share	0.088	0.085	0.080	0.077	0.076
Dividend Growth	3.53%	6.25%	3.23%	1.57%	7.01%
Gross Margin	44.50%	44.06%	38.04%	38.89%	41.91%
Operating Margin	20.17%	19.59%	17.09%	17.88%	19.30%
Profit Margin	15.50%	15.10%	13.97%	13.82%	14.96%
Free Cash Flow Margin	12.15%	16.74%	15.29%	1.13%	19.93%
EBITDA	56.82	57.94	55.35	55.98	54.96
EBITDA Margin	21.69%	21.08%	18.23%	19.18%	20.63%
D&A For EBITDA	3.99	4.09	3.46	3.79	3.54
EBIT	52.84	53.85	51.89	52.18	51.42
EBIT Margin	20.17%	19.59%	17.09%	17.88%	19.30%
Effective Tax Rate	26.34%	26.15%	18.61%	22.54%	22.25%

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