Hays plc (LON:HAS)
London · Delayed Price · Currency is GBP · Price in GBX 60.80
+1.55 (2.62%)
Jul 28, 2026, 9:35 AM GMT
Hays plc Financials Overview
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 6,494 | 6,607 | 6,949 | 7,583 | 6,589 | 5,648 |
Revenue Growth | -1.71% | -4.92% | -8.36% | 15.09% | 16.65% | -4.74% |
Gross Profit Gross Profit Growth | 929.7 | 972.4 | 1,114 | 1,295 | 1,189 | 918.1 |
Operating Income Operating Income Growth | 10.6 | 14.9 | 25.1 | 197 | 210.1 | 95.1 |
Net Income Net Income Growth | -10.5 | -7.8 | -4.9 | 138.3 | 154.2 | 61.5 |
Earnings Per Share EPS Growth | -0.01 | -0.00 | -0.00 | 0.09 | 0.09 | 0.04 |
EPS Growth | - | - | - | -6.48% | 150.28% | 17.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Germany Germany Growth | 1,715 | 1,751 | 1,900 | 1,956 | 1,622 | 1,409 |
United Kingdom & Ireland United Kingdom & Ireland Growth | 1,496 | 1,516 | 1,594 | 1,715 | 1,657 | 1,561 |
Australia and New Zealand Australia and New Zealand Growth | 1,055 | 1,110 | 1,287 | 1,583 | 1,639 | 1,502 |
Rest of World Rest of World Growth | 2,229 | 2,230 | 2,168 | 2,329 | 1,671 | 1,176 |
Total Total Growth | 6,494 | 6,607 | 6,949 | 7,583 | 6,589 | 5,648 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 169.9 | 168.5 | 121.8 | 145.6 | 296.2 | 410.6 |
Total Debt Total Debt Growth | 308.8 | 312.2 | 244.3 | 199.8 | 185.1 | 201.1 |
Net Cash (Debt) Net Cash Growth | -138.9 | -143.7 | -122.5 | -54.2 | 111.1 | 209.5 |
Net Cash Growth | - | - | - | - | -46.97% | -18.10% |
Net Cash Per Share Net Cash Per Share Growth | -0.09 | -0.09 | -0.08 | -0.03 | 0.07 | 0.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 104.5 | 109.9 | 95.8 | 165.7 | 171.7 | 6 |
Capital Expenditures CapEx Growth | -6.8 | -7 | -7.6 | -12.3 | -12.1 | -9.2 |
Free Cash Flow Free Cash Flow Growth | 97.7 | 102.9 | 88.2 | 153.4 | 159.6 | -3.2 |
Free Cash Flow Growth | -5.05% | 16.67% | -42.50% | -3.89% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 14.32% | 14.72% | 16.03% | 17.07% | 18.05% | 16.25% |
Operating Margin | 0.16% | 0.23% | 0.36% | 2.60% | 3.19% | 1.68% |
Pretax Margin | -0.05% | 0.02% | 0.21% | 2.53% | 3.10% | 1.56% |
Profit Margin | 0.00% | 0.16% | 0.49% | 3.24% | 3.86% | 1.09% |
FCF Margin | 1.50% | 1.56% | 1.27% | 2.02% | 2.42% | -0.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.003 | 0.012 | 0.030 | 0.030 | 0.029 | 0.012 |
Dividend Per Share Growth | -85.33% | -58.67% | 0% | 5.26% | 133.61% | - |
Dividend Yield | 0.51% | 4.21% | 5.56% | 10.03% | 9.99% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | - | - | 12.00 | 12.25 | 43.57 |
Forward PE | 53.09 | 36.40 | 17.86 | 12.20 | 11.90 | 31.98 |
P/FCF Ratio | 9.52 | 11.04 | 16.98 | 10.59 | 11.54 | - |
PS Ratio | 0.14 | 0.17 | 0.22 | 0.21 | 0.28 | 0.47 |