Senior plc (LON:SNR)
London · Delayed Price · Currency is GBP · Price in GBX 293.00
+1.00 (0.34%)
Aug 14, 2026, 4:35 PM GMT
Senior Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 757.8 | 738.2 | 707.4 | 963.5 | 848.4 | 658.7 |
Revenue Growth | 2.66% | 4.35% | -26.58% | 13.57% | 28.80% | -10.21% |
Gross Profit Gross Profit Growth | 757.8 | 738.2 | 707.4 | 963.5 | 848.4 | 658.7 |
Operating Income Operating Income Growth | 56 | 47.3 | 46.8 | 37.9 | 32.5 | 10.5 |
Net Income Net Income Growth | -9.5 | -35.7 | 18.6 | 31.1 | 20.2 | 24.2 |
Earnings Per Share EPS Growth | -0.02 | 0.06 | 0.08 | 0.07 | 0.05 | 0.06 |
EPS Growth | - | -18.24% | 7.10% | 54.76% | -17.45% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Aerospace Aerospace Growth | 448.8 | 426.3 | 391.1 | 616.5 | 553.6 | 439.3 |
Flexonics Flexonics Growth | 310.8 | 313.4 | 317.7 | 348 | 295.6 | 219.9 |
Elimination / Central Costs Elimination / Central Costs Growth | -1.8 | -1.5 | -1.4 | -1 | -0.8 | -0.5 |
Total Total Growth | 757.8 | 738.2 | 707.4 | 963.5 | 848.4 | 658.7 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 36.7 | 82 | 45.5 | 47.6 | 43.2 | 51.1 |
Total Debt Total Debt Growth | 176 | 199.3 | 275.1 | 251.4 | 222.1 | 204.2 |
Net Cash (Debt) Net Cash Growth | -139.3 | -117.3 | -229.6 | -203.8 | -178.9 | -153.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.34 | -0.28 | -0.54 | -0.48 | -0.42 | -0.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 137.8 | 56.9 | 45.8 | 41.4 | 57.7 | 27 |
Capital Expenditures CapEx Growth | -28.7 | -32 | -28.5 | -33.7 | -28.7 | -20.2 |
Free Cash Flow Free Cash Flow Growth | 109.1 | 24.9 | 17.3 | 7.7 | 29 | 6.8 |
Free Cash Flow Growth | 338.15% | 43.93% | 124.67% | -73.45% | 326.47% | -71.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 7.39% | 6.41% | 6.62% | 3.93% | 3.83% | 1.59% |
Pretax Margin | 0.75% | 4.62% | 5.29% | 2.37% | 2.64% | 3.60% |
Profit Margin | -1.25% | -0.57% | 3.66% | 3.23% | 2.38% | 3.67% |
FCF Margin | 14.40% | 3.37% | 2.45% | 0.80% | 3.42% | 1.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.030 | 0.024 | 0.023 | 0.013 |
Dividend Per Share Growth | 25.00% | 25.00% | 4.35% | 76.92% | - |
Dividend Yield | 1.03% | 1.28% | 1.53% | 0.90% | 0.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 30.39 | 20.36 | 24.26 | 26.47 | 25.65 |
Forward PE | 29.04 | 21.96 | 18.65 | 20.32 | 20.33 | 57.87 |
P/FCF Ratio | 33.54 | 32.24 | 38.14 | 95.18 | 17.86 | 89.92 |
PS Ratio | 1.57 | 1.09 | 0.93 | 0.76 | 0.61 | 0.93 |