MJ Gleeson plc (LON:GLE)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
289.50
+2.00 (0.70%)
Nov 4, 2026, 11:27 AM GMT

MJ Gleeson 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
410.03410.03365.82345.35328.32373.41
Revenue Growth
7.60%12.09%5.93%5.19%-12.07%29.40%
Gross Profit
66.2566.2583.1784.5390.09110.66
Operating Income
4.424.4225.3828.5533.5656.8
Net Income
-1.94-1.9415.8219.3124.1735.09
Earnings Per Share
-0.03-0.030.270.330.410.60
EPS Growth
---17.95%-20.33%-30.98%3.46%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gleeson Homes
399.99399.99348.25329.01320.85334.57
Gleeson Land
10.0410.0417.5716.347.4738.84
Total
410.03410.03365.82345.35328.32373.41

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
7.447.446.4912.935.1633.76
Total Debt
16.6916.6912.665.085.143.01
Net Cash (Debt)
-9.25-9.25-6.177.860.0230.76
Net Cash Growth
---52286.67%-99.95%-3.92%
Net Cash Per Share
-0.16-0.16-0.110.130.000.53

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
10.5210.52-3.9517.99-14.4211.84
Capital Expenditures
-3.83-3.83-2.05-2.04-4.44-3.68
Free Cash Flow
6.696.69-5.9915.95-18.868.15
Free Cash Flow Growth
73.28%-----59.94%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
16.16%16.16%22.73%24.48%27.44%29.63%
Operating Margin
1.08%1.08%6.94%8.27%10.22%15.21%
Pretax Margin
-0.67%-0.67%5.62%7.20%9.28%11.41%
Profit Margin
-0.47%-0.47%4.32%5.59%7.36%9.40%
FCF Margin
1.63%1.63%-1.64%4.62%-5.75%2.18%

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
0.0500.0500.1100.1100.1400.180
Dividend Per Share Growth
-54.55%-54.55%0%-21.43%-22.22%20.00%
Dividend Yield
1.73%2.04%2.77%2.14%3.74%3.50%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--14.6515.549.018.54
Forward PE
13.3411.4712.2214.909.167.23
P/FCF Ratio
25.0521.40-18.82-36.76
PS Ratio
0.410.350.630.870.660.80