Liontrust Asset Management PLC (LON:LIO)
London · Delayed Price · Currency is GBP · Price in GBX 316.00
+1.00 (0.32%)
Aug 14, 2026, 4:35 PM GMT
LON:LIO Financials Overview
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 134.38 | 134.38 | 169.79 | 197.89 | 243.34 | 245.57 |
Revenue Growth | -11.53% | -20.86% | -14.20% | -18.68% | -0.91% | 40.26% |
Gross Profit Gross Profit Growth | 122.98 | 122.98 | 157.7 | 186.06 | 229.77 | 231.32 |
Operating Income Operating Income Growth | 14.4 | 14.4 | 22.83 | 37.39 | 63.37 | 80.11 |
Net Income Net Income Growth | 9.6 | 9.6 | 16.7 | -3.49 | 39.33 | 59.2 |
Earnings Per Share EPS Growth | 0.15 | 0.15 | 0.26 | -0.05 | 0.61 | 0.98 |
EPS Growth | -23.23% | -41.26% | - | - | -37.29% | 111.05% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Management Fee and Other Management Fee and Other Growth | 130.68 | 130.68 | 166.15 | 187.48 | 224.86 | 232.98 |
Performance Fee Performance Fee Growth | 3.7 | 3.7 | 3.64 | 10.41 | 18.48 | 12.6 |
Revenue (Total) Revenue (Total) Growth | 134.38 | 134.38 | 169.79 | 197.89 | 243.34 | 245.57 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 52.65 | 52.65 | 79.77 | 112.48 | 130.96 | 125.02 |
Total Debt Total Debt Growth | 1.96 | 1.96 | 2.54 | 4.11 | 3.59 | 3.67 |
Net Cash (Debt) Net Cash Growth | 50.69 | 50.69 | 77.23 | 108.36 | 127.37 | 121.35 |
Net Cash Growth | 6.68% | -34.36% | -28.73% | -14.92% | 4.96% | 75.69% |
Net Cash Per Share Net Cash Per Share Growth | 0.81 | 0.81 | 1.21 | 1.70 | 1.98 | 1.98 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 14.6 | 14.6 | 20.63 | 28.21 | 43.42 | 93.59 |
Capital Expenditures CapEx Growth | -0.06 | -0.06 | -0.59 | -0.14 | -0.25 | -0.51 |
Free Cash Flow Free Cash Flow Growth | 14.54 | 14.54 | 20.04 | 28.06 | 43.16 | 93.08 |
Free Cash Flow Growth | 144.63% | -27.42% | -28.61% | -34.98% | -53.63% | 114.54% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 91.52% | 91.52% | 92.88% | 94.02% | 94.42% | 94.20% |
Operating Margin | 10.71% | 10.71% | 13.44% | 18.89% | 26.04% | 32.62% |
Pretax Margin | 10.73% | 10.73% | 13.13% | -0.29% | 20.26% | 32.29% |
Profit Margin | 7.14% | 7.14% | 9.83% | -1.76% | 16.16% | 24.11% |
FCF Margin | 10.82% | 10.82% | 11.80% | 14.18% | 17.74% | 37.91% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.190 | 0.190 | 0.720 | 0.720 | 0.720 | 0.720 |
Dividend Per Share Growth | -73.61% | -73.61% | 0% | 0% | 0% | 53.19% |
Dividend Yield | 6.01% | 8.15% | 23.55% | 14.76% | 10.78% | 9.29% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 20.53 | 15.01 | 13.94 | - | 15.75 | 13.06 |
Forward PE | 8.59 | 6.26 | 6.31 | 8.96 | 10.38 | 10.42 |
P/FCF Ratio | 12.68 | 9.91 | 11.62 | 15.27 | 14.35 | 8.31 |
PS Ratio | 1.37 | 1.07 | 1.37 | 2.17 | 2.55 | 3.15 |