Chemring Group Income Statement

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

Millions GBP. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Revenue	-	497.5	488.3	472.6	401	393.3
Revenue Growth (YoY)	-	1.88%	3.32%	17.85%	1.96%	-2.29%
Gross Profit	-	497.5	488.3	472.6	401	393.3
Operating Income	43.9	73.4	56.6	45.4	49.4	50.4
Interest Expense	-2.7	-5.7	-4.8	-1.3	-1.5	-1.6
Total Non-Operating Income (Expense)	-2.7	-5.7	-4.8	-1.3	-1.5	-1.6
Pretax Income	41.2	67.7	51.8	44.1	47.9	48.8
Provision for Income Taxes	-13.3	-14.4	-10.3	-6.4	-3.5	-7.3
Net Income	32.5	53.3	41.5	37.7	44.4	41.5
Earnings From Discontinued Operations	-8.1	-5.1	-2	-32.3	3	-
Net Income to Common	24.4	48.2	39.5	5.4	47.4	41.5
Net Income Growth	-49.38%	22.02%	631.48%	-88.61%	14.22%	19.60%
Shares Outstanding (Basic)	271	271	273	282	281	282
Shares Outstanding (Diluted)	277	276	279	289	288	288
Shares Change (YoY)	0.28%	-1.07%	-3.36%	0.21%	0.07%	-0.14%
EPS (Basic)	0.13	0.18	0.14	0.02	0.17	0.15
EPS (Diluted)	0.12	0.17	0.14	0.02	0.16	0.14
EPS Growth	-29.71%	24.11%	642.11%	-88.41%	13.89%	20.00%
Free Cash Flow	-5.2	0.9	18	33.2	49	47.7
Free Cash Flow Growth	-	-95.00%	-45.78%	-32.25%	2.73%	18.36%
Free Cash Flow Per Share	-0.02	0.00	0.06	0.11	0.17	0.17
Dividends Per Share	0.081	0.080	0.078	0.069	0.057	0.048
Dividend Growth	1.25%	2.56%	13.04%	21.05%	18.75%	23.08%
Gross Margin	-	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-	14.75%	11.59%	9.61%	12.32%	12.81%
Profit Margin	-	10.71%	8.50%	7.98%	11.07%	10.55%
FCF Margin	-	0.18%	3.69%	7.02%	12.22%	12.13%
EBITDA	70.6	100.2	80.5	67.7	71.2	75.5
EBITDA Margin	-	20.14%	16.49%	14.32%	17.76%	19.20%
EBIT	43.9	73.4	56.6	45.4	49.4	50.4
EBIT Margin	-	14.75%	11.59%	9.61%	12.32%	12.81%
Effective Tax Rate	-32.28%	-21.27%	-19.88%	-14.51%	-7.31%	-14.96%