| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.11B | 1.08B | 1.01B | 921.55M | 816.28M | 775.64M |
| Gross Profit | 160.20M | 152.35M | 141.66M | 135.05M | 115.82M | 102.72M |
| EBITDA | 81.49M | 86.33M | 80.10M | 75.16M | 67.19M | 58.54M |
| Net Income | 42.27M | 48.81M | 41.57M | 43.38M | 37.66M | 30.46M |
Balance Sheet | ||||||
| Total Assets | 577.17M | 530.65M | 547.71M | 449.63M | 400.86M | 374.12M |
| Cash, Cash Equivalents and Short-Term Investments | 10.56M | 6.22M | 80.22M | 35.66M | 27.56M | 881.00K |
| Total Debt | 32.14M | 27.73M | 76.58M | 17.68M | 21.86M | 30.21M |
| Total Liabilities | 328.01M | 289.51M | 341.32M | 270.24M | 252.18M | 249.30M |
| Stockholders Equity | 249.17M | 241.14M | 206.39M | 179.40M | 148.68M | 124.82M |
Cash Flow | ||||||
| Free Cash Flow | 54.40M | 53.16M | 38.29M | 48.63M | 52.39M | 35.20M |
| Operating Cash Flow | 63.05M | 59.02M | 44.44M | 54.14M | 57.44M | 39.25M |
| Investing Cash Flow | -12.66M | -52.13M | -30.66M | -17.22M | -3.54M | -36.12M |
| Financing Cash Flow | -48.04M | -78.35M | 28.25M | -21.12M | -24.33M | -25.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | £1.58B | 8.23 | 23.46% | 3.08% | 3.37% | 2.19% | |
78 Outperform | £527.26M | 4.61 | 14.87% | 1.88% | -16.42% | 23.14% | |
73 Outperform | £702.97M | 9.32 | 17.24% | 2.16% | 7.87% | -23.17% | |
73 Outperform | £2.03B | 5.37 | 24.53% | 2.49% | 10.39% | 32.54% | |
72 Outperform | £526.37M | 7.10 | 30.23% | 3.65% | 0.53% | -8.91% | |
71 Outperform | £849.45M | 9.81 | 11.69% | 3.19% | 2.50% | 40.96% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |