Glanbia plc (ISE:GL9)
Ireland · Delayed Price · Currency is EUR 22.26
+0.08 (0.36%)
Aug 31, 2026, 1:56 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 | 4,773 | |
Revenue Growth | 3.75% | 2.78% | -29.23% | -8.72% | 24.53% | 2.20% |
Cost of Revenue | 2,979 | 2,885 | 2,674 | 4,301 | 4,921 | 3,821 |
Gross Profit | 1,120 | 1,062 | 1,165 | 1,124 | 1,023 | 951.89 |
Selling, General & Admin | 655.7 | 635.1 | 688.2 | 654.5 | 656.8 | 643.24 |
Amortization of Goodwill & Intangibles | 67.4 | 75.3 | 82.1 | 79.6 | 79.1 | 72.67 |
Other Operating Expenses | 4.5 | 0.9 | -1 | -2.6 | 0.5 | 0.91 |
Operating Expenses | 727.6 | 711.3 | 769.3 | 731.5 | 736.4 | 716.82 |
Operating Income | 392.7 | 350.3 | 396.1 | 392.6 | 286.6 | 235.07 |
Interest Expense | -32.1 | -29.2 | -29.4 | -19.2 | -20.3 | -19.67 |
Interest & Investment Income | 2.7 | 2.4 | 5.4 | 9.6 | 1.8 | 1.71 |
Earnings From Equity Investments | 20.4 | 11.1 | 0.1 | 12.5 | 16.5 | 19.56 |
Other Non Operating Income (Expenses) | -2.3 | -2.6 | -2.8 | -2.9 | -2.3 | -1.71 |
EBT Excluding Unusual Items | 381.4 | 332 | 369.4 | 392.6 | 282.3 | 234.96 |
Merger & Restructuring Charges | 29.2 | -1 | -23.7 | - | - | - |
Impairment of Goodwill | - | - | -30.8 | - | -18.8 | - |
Gain (Loss) on Sale of Assets | -45.7 | -45.7 | - | - | - | - |
Asset Writedown | -16.7 | -16.7 | -106.6 | - | -9.1 | - |
Other Unusual Items | -73 | -59.4 | -0.3 | -0.2 | -17 | -55.27 |
Pretax Income | 275.2 | 209.2 | 208 | 392.4 | 237.4 | 179.69 |
Income Tax Expense | 37.5 | 25.9 | 43.3 | 44.7 | 27.1 | 19.33 |
Earnings From Continuing Operations | 237.7 | 183.3 | 164.7 | 347.7 | 210.3 | 160.35 |
Earnings From Discontinued Operations | - | - | - | -3.2 | 60.3 | 30.02 |
Net Income to Company | 237.7 | 183.3 | 164.7 | 344.5 | 270.6 | 190.38 |
Minority Interest in Earnings | - | - | - | -0.1 | 0.8 | -0.45 |
Net Income | 237.7 | 183.3 | 164.7 | 344.4 | 271.4 | 189.92 |
Net Income to Common | 237.7 | 183.3 | 164.7 | 344.4 | 271.4 | 189.92 |
Net Income Growth | 96.77% | 11.29% | -52.18% | 26.90% | 42.90% | 8.12% |
Shares Outstanding (Basic) | 244 | 251 | 261 | 267 | 276 | 290 |
Shares Outstanding (Diluted) | 246 | 253 | 264 | 270 | 279 | 291 |
Shares Change | -5.37% | -4.06% | -2.37% | -3.27% | -4.07% | -1.64% |
EPS (Basic) | 0.97 | 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 | 107.96% | 16.00% | -51.01% | 31.18% | 48.95% | 9.91% |
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 | 229.27 |
Free Cash Flow Per Share | 1.47 | 1.26 | 1.48 | 1.43 | 1.01 | 0.79 |
Dividend Per Share | 0.535 | 0.504 | 0.401 | 0.392 | 0.344 | 0.333 |
Dividend Growth | 27.27% | 25.54% | 2.42% | 13.77% | 3.38% | 2.40% |
Gross Margin | 27.33% | 26.90% | 30.35% | 20.72% | 17.21% | 19.94% |
Operating Margin | 9.58% | 8.88% | 10.32% | 7.24% | 4.82% | 4.92% |
Profit Margin | 5.80% | 4.64% | 4.29% | 6.35% | 4.57% | 3.98% |
Free Cash Flow Margin | 8.81% | 8.08% | 10.13% | 7.11% | 4.73% | 4.80% |
EBITDA | 486.4 | 452 | 498.2 | 488.8 | 386.6 | 330.72 |
EBITDA Margin | 11.87% | 11.45% | 12.97% | 9.01% | 6.50% | 6.93% |
D&A For EBITDA | 93.7 | 101.7 | 102.1 | 96.2 | 100 | 95.64 |
EBIT | 392.7 | 350.3 | 396.1 | 392.6 | 286.6 | 235.07 |
EBIT Margin | 9.58% | 8.88% | 10.32% | 7.24% | 4.82% | 4.92% |
Effective Tax Rate | 13.63% | 12.38% | 20.82% | 11.39% | 11.42% | 10.76% |