| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.93B | 5.58B | 4.17B | 5.32B | 5.27B | 4.81B |
| Gross Profit | 827.40M | 860.70M | 509.50M | 974.90M | 899.90M | 1.01B |
| EBITDA | 411.20M | 363.00M | 255.00M | 888.50M | 672.60M | 833.20M |
| Net Income | 213.70M | 186.40M | 114.10M | 530.30M | 515.10M | 659.80M |
Balance Sheet | ||||||
| Total Assets | 11.26B | 11.55B | 7.88B | 8.00B | 8.21B | 7.47B |
| Cash, Cash Equivalents and Short-Term Investments | 373.90M | 969.60M | 1.07B | 1.27B | 1.35B | 1.52B |
| Total Debt | 286.90M | 255.20M | 242.80M | 249.60M | 254.40M | 246.00M |
| Total Liabilities | 3.50B | 3.68B | 2.44B | 2.41B | 2.58B | 2.02B |
| Stockholders Equity | 7.76B | 7.87B | 5.44B | 5.60B | 5.63B | 5.45B |
Cash Flow | ||||||
| Free Cash Flow | -62.85M | 55.40M | 89.00M | 442.40M | 387.70M | 1.08B |
| Operating Cash Flow | -42.70M | 73.50M | 96.20M | 465.50M | 417.60M | 1.08B |
| Investing Cash Flow | 16.15M | 151.60M | 12.00M | 55.40M | -222.40M | 13.50M |
| Financing Cash Flow | -462.25M | -320.80M | -308.60M | -590.60M | -378.40M | -197.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | £3.22B | 5.48 | 10.20% | 6.38% | -6.44% | -0.03% | |
67 Neutral | £3.60B | 13.20 | 2.73% | 4.73% | 33.83% | 15.11% | |
63 Neutral | £3.06B | 37.90 | 2.40% | 8.95% | 4.21% | -65.57% | |
62 Neutral | £2.10B | 8.04 | 4.45% | 2.62% | 16.91% | 20.93% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | £3.45B | 15.22 | 8.05% | 4.54% | 16.74% | -0.16% | |
54 Neutral | £1.09B | 15.19 | 4.20% | ― | -0.57% | -104.08% |