Hays plc (LON:HAS)
74.90
-1.30 (-1.71%)
Aug 26, 2026, 4:47 PM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 6,421 | 6,421 | 6,607 | 6,949 | 7,583 | 6,589 |
Revenue Growth | -1.12% | -2.81% | -4.92% | -8.36% | 15.09% | 16.65% |
Gross Profit Gross Profit Growth | 221 | 221 | 268.2 | 322.8 | 426.8 | 421.4 |
Operating Income Operating Income Growth | -20.4 | -20.4 | 45.4 | 103.7 | 198 | 212.8 |
Net Income Net Income Growth | -58.2 | -58.2 | -7.8 | -4.9 | 138.3 | 154.2 |
Earnings Per Share EPS Growth | -0.04 | -0.04 | -0.00 | -0.00 | 0.09 | 0.09 |
EPS Growth | - | - | - | - | -6.48% | 150.28% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Germany Germany Growth | 1,669 | 1,669 | 1,751 | 1,900 | 1,956 | 1,622 |
United Kingdom & Ireland United Kingdom & Ireland Growth | 1,442 | 1,442 | 1,516 | 1,594 | 1,715 | 1,657 |
Australia and New Zealand Australia and New Zealand Growth | 1,054 | 1,054 | 1,110 | 1,287 | 1,583 | 1,639 |
Rest of World Rest of World Growth | 2,257 | 2,257 | 2,230 | 2,168 | 2,329 | 1,671 |
Total Total Growth | 6,421 | 6,421 | 6,607 | 6,949 | 7,583 | 6,589 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 111.8 | 111.8 | 168.5 | 160.9 | 145.6 | 296.2 |
Total Debt Total Debt Growth | 244.9 | 244.9 | 312.2 | 283.4 | 199.8 | 185.1 |
Net Cash (Debt) Net Cash Growth | -133.1 | -133.1 | -143.7 | -122.5 | -54.2 | 111.1 |
Net Cash Growth | - | - | - | - | - | -46.97% |
Net Cash Per Share Net Cash Per Share Growth | -0.08 | -0.08 | -0.09 | -0.08 | -0.03 | 0.07 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 74 | 74 | 109.9 | 95.8 | 165.7 | 171.7 |
Capital Expenditures CapEx Growth | -6.1 | -6.1 | -7 | -7.6 | -12.3 | -12.1 |
Free Cash Flow Free Cash Flow Growth | 67.9 | 67.9 | 102.9 | 88.2 | 153.4 | 159.6 |
Free Cash Flow Growth | -30.50% | -34.01% | 16.67% | -42.50% | -3.89% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 3.44% | 3.44% | 4.06% | 4.64% | 5.63% | 6.40% |
Operating Margin | -0.32% | -0.32% | 0.69% | 1.49% | 2.61% | 3.23% |
Pretax Margin | -0.85% | -0.85% | 0.02% | 0.21% | 2.53% | 3.10% |
Profit Margin | -0.91% | -0.91% | -0.12% | -0.07% | 1.82% | 2.34% |
FCF Margin | 1.06% | 1.06% | 1.56% | 1.27% | 2.02% | 2.42% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.004 | 0.004 | 0.012 | 0.030 | 0.030 | 0.029 |
Dividend Per Share Growth | -64.52% | -64.52% | -58.67% | 0% | 5.26% | 133.61% |
Dividend Yield | 0.61% | 1.41% | 1.75% | 3.33% | 3.24% | 3.10% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | - | - | 11.74 | 11.94 |
Forward PE | 39.15 | 18.90 | 36.40 | 17.86 | 12.20 | 11.90 |
P/FCF Ratio | 17.32 | 7.21 | 11.04 | 16.98 | 10.59 | 11.54 |
PS Ratio | 0.18 | 0.08 | 0.17 | 0.22 | 0.21 | 0.28 |