Galliford Try Holdings plc (LON:GFRD)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
697.00
+9.00 (1.31%)
Nov 6, 2026, 4:25 PM GMT

Galliford Try Holdings Financials Overview

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
3.37%4.54%4.56%6.48%5.39%4.63%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
17.4712.4212.288.7521.6729.50
Forward PE
14.4312.8813.7210.519.9212.25
P/FCF Ratio
8.376.336.524.345.9210.44
PS Ratio
0.350.270.220.140.140.15