Kainos Group plc (LON:KNOS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
820.00
+17.50 (2.18%)
Jul 24, 2026, 4:47 PM GMT

Kainos Group Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
431.1431.1367.25382.39374.81302.63
Revenue Growth
13.37%17.39%-3.96%2.02%23.85%28.95%
Gross Profit
198.91198.91175.91187.31177.16140.25
Operating Income
54.7754.7742.5360.7752.9546.02
Net Income
42.542.535.5648.7241.6535.77
Earnings Per Share
0.350.350.280.390.330.28
EPS Growth
41.53%24.47%-26.94%16.62%16.14%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Workday Products
81.7581.7571.3557.2544.6831.93
Workday Services
107.61107.6198.73112.04105.7470.87
Digital Services
241.74241.74197.17213.1224.38199.83
Total
431.1431.1367.25382.39374.81302.63

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
89.0589.05133.69125.96108.376.61
Total Debt
6.146.145.565.91.383.36
Net Cash (Debt)
82.9282.92128.13120.06106.9273.25
Net Cash Growth
-17.26%-35.29%6.72%12.29%45.97%-5.22%
Net Cash Per Share
0.680.681.020.950.850.58

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
57.7457.7458.8169.0161.944.66
Capital Expenditures
-8.04-8.04-3.37-5.66-2.5-5.82
Free Cash Flow
49.749.755.4463.3559.438.84
Free Cash Flow Growth
12.10%-10.35%-12.49%6.65%52.92%-33.57%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
46.14%46.14%47.90%48.98%47.27%46.34%
Operating Margin
12.71%12.71%11.58%15.89%14.13%15.20%
Pretax Margin
13.48%13.48%13.24%16.94%14.50%15.20%
Profit Margin
9.86%9.86%9.68%12.74%11.11%11.82%
FCF Margin
11.53%11.53%15.10%16.57%15.85%12.84%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.2960.2960.2840.2730.2390.222
Dividend Per Share Growth
-31.49%4.23%4.03%14.23%7.66%3.26%
Dividend Yield
3.61%3.96%4.31%2.53%1.66%1.69%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.3620.8023.5525.0141.7546.42
Forward PE
16.8416.0116.4919.3730.0833.05
P/FCF Ratio
19.0718.1514.5618.9128.6341.77
PS Ratio
2.202.092.203.134.545.36