Hunting PLC (LON:HTG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
474.50
+23.00 (5.09%)
Aug 11, 2026, 4:35 PM GMT

Hunting Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0191,0191,049929.1725.8521.6
Revenue Growth
2.19%-2.87%12.89%28.01%39.15%-16.68%
Gross Profit
279.8279.8271.9227.7171.464.9
Operating Income
76.376.3-21.151.52-79.7
Net Income
41.141.1-28110.3-4.6-85.8
Earnings Per Share
0.250.25-0.180.66-0.03-0.53
EPS Growth
-14.58%-----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hunting Titan
228.7228.7230.3259.2266189.3
North America (excl. Subsea Technologies)
389.5389.5388.4374.7280.7-
Subsea Technologies
139.3139.3147.198.669-
Europe, Middle East and Africa Segment (EMEA)
73.573.587.788.271.558.1
Asia Pacific
226.7226.7240.6157.680.448.1
Inter-Segment Elimination
-38.9-38.9-45.2-49.2-41.8-28.5
Total
1,0191,0191,049929.1725.8521.6

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
145.5145.5206.645.529.4115.2
Total Debt
-117.4-117.40039.436.7
Net Cash (Debt)
262.9262.9206.645.5-1078.5
Net Cash Growth
27.25%27.25%354.07%--36.52%
Net Cash Per Share
1.581.581.220.27-0.060.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
138.9138.9188.549.3-36.828.6
Capital Expenditures
-45.1-45.1-23.6-23.1-15.9-5.7
Free Cash Flow
93.893.8164.926.2-52.722.9
Free Cash Flow Growth
-24.96%-43.12%529.39%---41.73%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.46%27.46%25.92%24.51%23.62%12.44%
Operating Margin
7.49%7.49%-2.01%5.54%0.28%-15.28%
Pretax Margin
6.43%6.43%-3.19%4.42%-0.33%-16.39%
Profit Margin
4.20%4.20%-2.43%12.08%-0.51%-17.20%
FCF Margin
9.21%9.21%15.72%2.82%-7.26%4.39%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1010.1300.1150.1000.0900.080
Dividend Per Share Growth
10.98%13.04%15.00%11.11%12.50%-11.11%
Dividend Yield
2.23%2.44%2.89%0.00%2.11%3.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.9620.25-5.71--
Forward PE
15.5111.238.2911.2727.02186.78
P/FCF Ratio
9.918.023.4722.75-16.10
PS Ratio
0.910.740.550.640.890.71