Hunting PLC (LON:HTG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
412.00
-3.50 (-0.84%)
Sep 2, 2026, 10:46 AM GMT

Hunting Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
987.21,0191,049929.1725.8521.6
Revenue Growth
-3.10%-2.87%12.89%28.01%39.15%-16.68%
Gross Profit
269.1279.8271.9227.7171.499.4
Operating Income
61.769.987.85111.9-46.1
Net Income
44.541.1-28110.3-4.6-85.8
Earnings Per Share
0.270.25-0.180.66-0.03-0.53
EPS Growth
11.49%-----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hunting Titan
276.1228.7230.3259.2266189.3
North America (excl. Subsea Technologies)
370.4389.5388.4374.7280.7-
Subsea Technologies
195.9139.3147.198.669-
Europe, Middle East and Africa Segment (EMEA)
67.973.587.788.271.558.1
Asia Pacific
121226.7240.6157.680.448.1
Inter-Segment Elimination
-44.1-38.9-45.2-49.2-41.8-28.5
Total
987.21,0191,049929.1725.8521.6

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
89.5145.5206.645.529.4115.2
Total Debt
140.9117.4135.978.939.436.7
Net Cash (Debt)
-51.428.170.7-33.4-1078.5
Net Cash Growth
--60.26%---36.52%
Net Cash Per Share
-0.320.170.44-0.20-0.060.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
42.7138.9188.549.3-36.828.6
Capital Expenditures
-27.4-26.9-23.6-23.1-15.9-5.7
Free Cash Flow
15.3112164.926.2-52.722.9
Free Cash Flow Growth
-86.34%-32.08%529.39%---41.73%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.26%27.46%25.92%24.51%23.61%19.06%
Operating Margin
6.25%6.86%8.37%5.49%1.64%-8.84%
Pretax Margin
7.00%6.43%-3.19%4.42%-0.33%-16.39%
Profit Margin
4.51%4.03%-2.67%11.87%-0.63%-16.45%
FCF Margin
1.55%10.99%15.72%2.82%-7.26%4.39%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1020.1300.1150.1000.0900.080
Dividend Per Share Growth
11.51%13.04%15.00%11.11%12.50%-11.11%
Dividend Yield
2.46%2.63%3.31%2.83%2.46%3.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.1018.26-5.45--
Forward PE
13.2811.238.2911.2727.02186.78
P/FCF Ratio
52.466.703.4722.92-16.25
PS Ratio
0.810.740.550.650.890.71