Future plc (LON:FUTR)
London · Delayed Price · Currency is GBP · Price in GBX 315.80
+8.00 (2.60%)
Jul 28, 2026, 10:51 AM 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 | -3.96% | -6.22% | -0.09% | -4.42% | 36.02% | 78.68% |
Gross Profit | 709.9 | 739.2 | 788.2 | 788.9 | 825.4 | 606.8 |
Other Operating Expenses | 624.4 | 617.3 | 654.5 | 614.4 | 636.8 | 491.5 |
Total Operating Expenses | 624.4 | 617.3 | 654.5 | 614.4 | 636.8 | 491.5 |
Operating Income | 85.5 | 121.9 | 133.7 | 174.5 | 188.6 | 115.3 |
Interest Income | 0.4 | 0.7 | 1.3 | 0.9 | 0.1 | 0.3 |
Interest Expense | -32.2 | -30.7 | -31.8 | -37.3 | -18.7 | -7.8 |
Total Non-Operating Income (Expense) | -31.8 | -30 | -30.5 | -36.4 | -18.6 | -7.5 |
Pretax Income | 53.7 | 91.9 | 103.2 | 138.1 | 170 | 107.8 |
Provision for Income Taxes | 17.2 | 25.6 | 26.4 | 24.7 | 47.8 | 41.7 |
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 | -44.95% | -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 | -7.52% | -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 | -40.42% | -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 Growth | -5.17% | -31.74% | -7.63% | -9.60% | 23.46% | 101.24% |
Free Cash Flow Per Share | 1.10 | 1.07 | 1.45 | 1.50 | 1.65 | 1.42 |
Dividends Per Share | 0.170 | 0.170 | 0.034 | 0.034 | 0.034 | 0.028 |
Dividend Growth | 0% | 400.00% | 0% | 0% | 21.43% | 75.00% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 12.04% | 16.49% | 16.96% | 22.12% | 22.85% | 19.00% |
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% |
EBITDA | 156.4 | 193.2 | 217.3 | 254.3 | 269 | 182.5 |
EBITDA Margin | 22.03% | 26.14% | 27.57% | 32.23% | 32.59% | 30.08% |
EBIT | 85.5 | 121.9 | 133.7 | 174.5 | 188.6 | 115.3 |
EBIT Margin | 12.04% | 16.49% | 16.96% | 22.12% | 22.85% | 19.00% |
Effective Tax Rate | 32.03% | 27.86% | 25.58% | 17.89% | 28.12% | 38.68% |