Future plc (LON:FUTR)
London · Delayed Price · Currency is GBP · Price in GBX 320.00
-17.40 (-5.16%)
Aug 17, 2026, 3:30 PM GMT
Future Income Statement
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 |
| 709.9 | 739.2 | 788.2 | 788.9 | 825.4 | 606.8 | |
Revenue Growth | -8.41% | -6.22% | -0.09% | -4.42% | 36.02% | 78.68% |
Cost of Revenue | 414.2 | 415.7 | 442.7 | 408.4 | 398.1 | 298.8 |
Gross Profit | 295.7 | 323.5 | 345.5 | 380.5 | 427.3 | 308 |
Selling, General & Admin | 107.5 | 110.1 | 114.8 | 111.5 | 140.4 | 107.9 |
Amortization of Goodwill & Intangibles | 63.9 | 64.4 | 77.1 | 71 | 71.3 | 48.7 |
Other Operating Expenses | -4.2 | -4.1 | - | - | - | - |
Operating Expenses | 174.2 | 177.3 | 198.4 | 191.3 | 220.8 | 165.3 |
Operating Income | 121.5 | 146.2 | 147.1 | 189.2 | 206.5 | 142.7 |
Interest Expense | -31.7 | -30.4 | -31.6 | -36 | -18.7 | -7.8 |
Interest & Investment Income | 0.4 | 0.7 | 1.3 | 0.9 | 0.1 | 0.3 |
Currency Exchange Gain (Loss) | 0.4 | 0.4 | -0.5 | - | - | - |
Other Non Operating Income (Expenses) | -0.5 | -0.3 | -0.2 | - | - | - |
EBT Excluding Unusual Items | 90.1 | 116.6 | 116.1 | 154.1 | 187.9 | 135.2 |
Merger & Restructuring Charges | -20.8 | -9.9 | -6.7 | -12.9 | -17.9 | -18.6 |
Impairment of Goodwill | -12.4 | -12.4 | - | - | - | - |
Asset Writedown | -2.8 | -2.8 | -4.5 | - | - | -8.8 |
Other Unusual Items | -0.4 | 0.4 | -1.7 | -3.1 | - | - |
Pretax Income | 53.7 | 91.9 | 103.2 | 138.1 | 170 | 107.8 |
Income Tax Expense | 17.2 | 25.6 | 26.4 | 24.7 | 47.8 | 41.7 |
Earnings From Continuing Operations | 36.5 | 66.3 | 76.8 | 113.4 | 122.2 | 66.1 |
Net Income | 36.5 | 66.3 | 76.8 | 113.4 | 122.2 | 66.1 |
Net Income to Common | 36.5 | 66.3 | 76.8 | 113.4 | 122.2 | 66.1 |
Net Income Growth | -57.11% | -13.67% | -32.27% | -7.20% | 84.87% | 49.21% |
Shares Outstanding (Basic) | 98 | 106 | 114 | 120 | 121 | 111 |
Shares Outstanding (Diluted) | 99 | 107 | 115 | 121 | 121 | 114 |
Shares Change | -12.00% | -7.22% | -4.56% | -0.50% | 6.55% | 16.53% |
EPS (Basic) | 0.37 | 0.63 | 0.67 | 0.95 | 1.01 | 0.59 |
EPS (Diluted) | 0.37 | 0.62 | 0.67 | 0.94 | 1.01 | 0.58 |
EPS Growth | -51.26% | -7.04% | -29.01% | -6.74% | 73.67% | 27.97% |
Additional Metrics
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 |
Free Cash Flow | 108.1 | 114 | 167 | 180.8 | 200 | 162 |
Free Cash Flow Per Share | 1.09 | 1.07 | 1.45 | 1.50 | 1.65 | 1.43 |
Dividend Per Share | 0.170 | 0.170 | 0.034 | 0.034 | 0.034 | 0.028 |
Dividend Growth | 400.00% | 400.00% | 0% | 0% | 21.43% | 75.00% |
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% |
Profit Margin | 5.14% | 8.97% | 9.74% | 14.37% | 14.80% | 10.89% |
Free Cash Flow Margin | 15.23% | 15.42% | 21.19% | 22.92% | 24.23% | 26.70% |
EBITDA | 188.1 | 213.2 | 226.8 | 263.9 | 281.8 | 196.2 |
EBITDA Margin | 26.50% | 28.84% | 28.77% | 33.45% | 34.14% | 32.33% |
D&A For EBITDA | 66.6 | 67 | 79.7 | 74.7 | 75.3 | 53.5 |
EBIT | 121.5 | 146.2 | 147.1 | 189.2 | 206.5 | 142.7 |
EBIT Margin | 17.11% | 19.78% | 18.66% | 23.98% | 25.02% | 23.52% |
Effective Tax Rate | 32.03% | 27.86% | 25.58% | 17.89% | 28.12% | 38.68% |