Future plc (LON:FUTR)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 318.00
-1.80 (-0.56%)
Nov 6, 2026, 4:36 PM GMT
Future Financials Overview
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 709.9 | 739.2 | 788.2 | 788.9 | 825.4 | 606.8 |
Revenue Growth | -3.96% | -6.22% | -0.09% | -4.42% | 36.02% | 78.68% |
Gross Profit Gross Profit Growth | 295.7 | 323.5 | 345.5 | 380.5 | 427.3 | 308 |
Operating Income Operating Income Growth | 121.5 | 146.2 | 147.1 | 189.2 | 206.5 | 142.7 |
Net Income Net Income Growth | 36.5 | 66.3 | 76.8 | 113.4 | 122.2 | 66.1 |
Earnings Per Share EPS Growth | 0.37 | 0.62 | 0.67 | 0.94 | 1.01 | 0.58 |
EPS Growth | -40.45% | -7.04% | -29.01% | -6.74% | 73.67% | 27.97% |
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 |
B2C B2C Growth | 472.6 | 493.4 | 523.1 |
Go.Compare Go.Compare Growth | 186.3 | 191.8 | 202.7 |
B2B B2B Growth | 51 | 54 | 62.4 |
Total Total Growth | 709.9 | 739.2 | 788.2 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 44.6 | 27.6 | 39.7 | 60.3 | 29.2 | 324.3 |
Total Debt Total Debt Growth | 391.7 | 337.3 | 335.8 | 432.4 | 520.7 | 549.5 |
Net Cash (Debt) Net Cash Growth | -347.1 | -309.7 | -296.1 | -372.1 | -491.5 | -225.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.52 | -2.90 | -2.57 | -3.09 | -4.06 | -1.98 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 112 | 117.3 | 169.8 | 182.8 | 202.6 | 165.7 |
Capital Expenditures CapEx Growth | -3.9 | -3.3 | -2.8 | -2 | -2.6 | -3.7 |
Free Cash Flow Free Cash Flow Growth | 108.1 | 114 | 167 | 180.8 | 200 | 162 |
Free Cash Flow Growth | -5.17% | -31.74% | -7.63% | -9.60% | 23.46% | 101.24% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 41.65% | 43.76% | 43.83% | 48.23% | 51.77% | 50.76% |
Operating Margin | 17.11% | 19.78% | 18.66% | 23.98% | 25.02% | 23.52% |
Pretax Margin | 7.56% | 12.43% | 13.09% | 17.51% | 20.60% | 17.77% |
Profit Margin | 5.14% | 8.97% | 9.74% | 14.37% | 14.80% | 10.89% |
FCF Margin | 15.23% | 15.42% | 21.19% | 22.92% | 24.23% | 26.70% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.170 | 0.170 | 0.034 | 0.034 | 0.034 | 0.028 |
Dividend Per Share Growth | 400.00% | 400.00% | 0% | 0% | 21.43% | 75.00% |
Dividend Yield | 5.35% | 2.69% | 0.34% | 0.38% | 0.26% | 0.08% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | 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 |
PE Ratio | 8.60 | 9.73 | 14.59 | 9.23 | 13.00 | 66.88 |
Forward PE | 3.12 | 5.05 | 8.03 | 6.22 | 7.92 | 26.27 |
P/FCF Ratio | 2.56 | 5.66 | 6.71 | 5.79 | 7.94 | 27.29 |
PS Ratio | 0.39 | 0.87 | 1.42 | 1.33 | 1.92 | 7.29 |