Galliford Try Holdings plc (LON:GFRD)
London flag London · Delayed Price · Currency is GBP · Price in GBX
680.00
+8.00 (1.19%)
Oct 16, 2026, 4:35 PM GMT

Galliford Try Holdings Financials Overview

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,9311,9311,8751,7641,3941,237
Revenue Growth
2.34%2.98%6.32%26.55%12.65%9.99%
Gross Profit
174.2174.2151.5119.7101.485.7
Operating Income
48.648.639.715.615.315.8
Net Income
41.241.233.627.49.16.3
Earnings Per Share
0.400.400.320.260.080.06
EPS Growth
13.65%23.91%22.90%223.46%47.27%-18.24%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Building
951.1951.1966.3938.9837.2789.1
Investments
63.663.632.528.526.76.2
Infrastructure
1,0371,037976.1868.5590.8463.6
Inter-Segment
-144.6-144.6-121.1-91.8-61-38.8
Central
23.723.721.419.6-17.1
Total
1,9311,9311,8751,7641,3941,237

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
259259237.6227220.2218.9
Total Debt
47.847.853.85339.124.8
Net Cash (Debt)
211.2211.2183.8174181.1194.1
Net Cash Growth
31.92%14.91%5.63%-3.92%-6.70%-1.47%
Net Cash Per Share
2.052.051.761.671.611.68

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
828265.756.235.522.8
Capital Expenditures
-1.2-1.2-2.4-1-2.2-5
Free Cash Flow
80.880.863.355.233.317.8
Free Cash Flow Growth
33.33%27.65%14.67%65.77%87.08%-71.06%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
9.02%9.02%8.08%6.79%7.28%6.93%
Operating Margin
2.52%2.52%2.12%0.89%1.10%1.28%
Pretax Margin
2.85%2.85%2.35%1.09%0.72%0.44%
Profit Margin
2.13%2.13%1.79%1.55%0.65%0.51%
FCF Margin
4.18%4.18%3.38%3.13%2.39%1.44%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.2350.2350.1900.1550.1050.080
Dividend Per Share Growth
23.68%23.68%22.58%47.62%31.25%70.21%
Dividend Yield
3.46%4.54%4.56%6.48%5.39%4.63%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
16.8412.4212.288.7521.6729.50
Forward PE
14.0712.8813.7210.519.9212.25
P/FCF Ratio
8.216.336.524.345.9210.44
PS Ratio
0.340.270.220.140.140.15