| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 19.45B | 20.07B | 19.75B | 17.00B | 13.88B |
| Gross Profit | 4.70B | 1.84B | 1.34B | 3.78B | 3.13B |
| EBITDA | 2.43B | 2.56B | 2.02B | 1.87B | 1.48B |
| Net Income | 1.02B | 1.46B | 1.04B | 700.00M | 478.00M |
Balance Sheet | |||||
| Total Assets | 19.29B | 19.01B | 18.84B | 19.77B | 16.89B |
| Cash, Cash Equivalents and Short-Term Investments | 1.06B | 1.66B | 1.46B | 2.13B | 2.31B |
| Total Debt | 3.69B | 3.68B | 3.72B | 3.89B | 3.69B |
| Total Liabilities | 8.11B | 7.74B | 7.65B | 8.22B | 6.89B |
| Stockholders Equity | 11.06B | 11.19B | 11.09B | 11.45B | 9.92B |
Cash Flow | |||||
| Free Cash Flow | 1.15B | 1.79B | 614.00M | 380.00M | 742.00M |
| Operating Cash Flow | 2.25B | 2.87B | 1.69B | 1.15B | 1.37B |
| Investing Cash Flow | -878.00M | -1.33B | -1.06B | -854.00M | -656.00M |
| Financing Cash Flow | -1.65B | -1.57B | -1.16B | -563.00M | -373.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | £2.74B | 8.36 | 15.07% | 2.06% | 6.96% | 28.47% | |
76 Outperform | £1.56B | 8.95 | 10.71% | 1.62% | 0.50% | 20.52% | |
70 Outperform | £1.91B | 17.26 | 12.20% | 0.79% | 7.74% | 30.09% | |
69 Neutral | £12.94B | 15.47 | 9.22% | 2.98% | -3.06% | -26.93% | |
65 Neutral | £1.54B | 8.87 | 2.17% | 5.27% | 26.84% | -81.73% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |