Glanbia plc (ISE:GL9)
Ireland · Delayed Price · Currency is EUR 24.02
+0.12 (0.50%)
Aug 10, 2026, 4:30 PM GMT
Glanbia Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Jan '25 Jan 4, 2025 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
| 4,099 | 3,946 | 3,840 | 5,425 | 5,944 | 4,772 | |
Revenue Growth | 3.87% | 2.78% | -29.23% | -8.72% | 24.54% | 2.87% |
Cost of Revenue | 2,979 | 2,885 | 2,674 | 4,301 | - | - |
Gross Profit | 1,120 | 1,061 | 1,165 | 1,124 | 5,944 | 4,772 |
Selling, General & Admin | 692.7 | 695.3 | 715.1 | 654.9 | - | - |
Depreciation & Amortization Expenses | 84.1 | 92 | 216.6 | 79.6 | 107 | 72.66 |
Other Operating Expenses | 4.5 | 0.9 | -1 | -2.6 | - | - |
Total Operating Expenses | 781.3 | 788.2 | 930.7 | 731.9 | 107 | 72.66 |
Operating Income | 338.6 | 273.2 | 234.7 | 392.2 | 235.6 | 180.01 |
Interest Income | 2.7 | 2.4 | 5.4 | 9.8 | 9.6 | 2.27 |
Interest Expense | -40.8 | -31.8 | -32.2 | -22.1 | -24.3 | -22.17 |
Other Non-Operating Income (Expense) | 20.4 | -34.6 | 0.1 | 12.5 | 16.5 | 19.56 |
Total Non-Operating Income (Expense) | -17.7 | -64 | -26.7 | 0.2 | 1.8 | -0.34 |
Pretax Income | 275.2 | 209.2 | 208 | 392.4 | 237.4 | 179.67 |
Provision for Income Taxes | 37.5 | 25.9 | 43.3 | 44.7 | 27.1 | 19.33 |
Net Income | 237.7 | 183.3 | 164.7 | 347.7 | 210.3 | 160.34 |
Minority Interest in Earnings | - | - | - | 0.1 | -0.8 | 0.45 |
Earnings From Discontinued Operations | - | - | - | -3.2 | 60.3 | 30.02 |
Net Income to Common | 237.7 | 183.3 | 164.7 | 344.4 | 271.4 | 189.9 |
Net Income Growth | 29.68% | 11.29% | -52.18% | 26.90% | 42.91% | 8.83% |
Shares Outstanding (Basic) | 244 | 251 | 261 | 267 | 276 | 290 |
Shares Outstanding (Diluted) | 246 | 253 | 264 | 270 | 279 | 291 |
Shares Change | -2.79% | -4.06% | -2.37% | -3.27% | -4.07% | -1.64% |
EPS (Basic) | 0.98 | 0.73 | 0.63 | 1.29 | 0.98 | 0.65 |
EPS (Diluted) | 0.97 | 0.72 | 0.62 | 1.27 | 0.97 | 0.65 |
EPS Growth | 33.93% | 16.00% | -51.02% | 31.20% | 49.51% | 10.17% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Jan '25 Jan 4, 2025 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 361.3 | 318.9 | 388.9 | 385.8 | 280.9 | 229.25 |
Free Cash Flow Growth | 13.30% | -18.00% | 0.80% | 37.34% | 22.53% | -20.92% |
Free Cash Flow Per Share | 1.47 | 1.26 | 1.47 | 1.43 | 1.01 | 0.79 |
Dividends Per Share | 0.535 | 0.504 | 0.401 | 0.392 | 0.344 | 0.333 |
Dividend Growth | 6.33% | 25.54% | 2.42% | 13.77% | 3.38% | 2.40% |
Gross Margin | 27.32% | 26.90% | 30.35% | 20.72% | 100.00% | 100.00% |
Operating Margin | 8.26% | 6.92% | 6.11% | 7.23% | 3.96% | 3.77% |
Profit Margin | 5.80% | 4.64% | 4.29% | 6.41% | 3.54% | 3.36% |
FCF Margin | 8.81% | 8.08% | 10.13% | 7.11% | 4.73% | 4.80% |
EBITDA | 479.1 | 422 | 390.9 | 541.2 | 385.8 | 324.31 |
EBITDA Margin | 11.69% | 10.69% | 10.18% | 9.98% | 6.49% | 6.80% |
EBIT | 338.6 | 273.2 | 234.7 | 392.2 | 235.6 | 180.01 |
EBIT Margin | 8.26% | 6.92% | 6.11% | 7.23% | 3.96% | 3.77% |
Effective Tax Rate | 13.63% | 12.38% | 20.82% | 11.39% | 11.42% | 10.76% |