| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.51B | 2.33B | 2.18B | 1.95B | 1.85B |
| Gross Profit | 2.24B | 2.07B | 1.92B | 1.71B | 1.63B |
| EBITDA | 650.00M | 577.00M | 523.00M | 432.00M | 414.00M |
| Net Income | 369.00M | 323.00M | 211.00M | 260.00M | 285.00M |
Balance Sheet | |||||
| Total Assets | 3.71B | 3.64B | 3.94B | 3.90B | 3.33B |
| Cash, Cash Equivalents and Short-Term Investments | 390.00M | 508.00M | 696.00M | 489.00M | 553.00M |
| Total Debt | 1.58B | 1.25B | 1.26B | 1.22B | 814.00M |
| Total Liabilities | 2.99B | 2.54B | 2.53B | 2.50B | 2.22B |
| Stockholders Equity | 720.00M | 1.09B | 1.41B | 1.40B | 1.11B |
Cash Flow | |||||
| Free Cash Flow | 498.00M | 454.00M | 365.00M | 234.00M | 321.00M |
| Operating Cash Flow | 539.00M | 491.00M | 387.00M | 286.00M | 377.00M |
| Investing Cash Flow | -127.00M | -41.00M | -36.00M | -285.00M | 61.00M |
| Financing Cash Flow | -521.00M | -610.00M | -114.00M | -127.00M | -694.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ÂŁ434.69M | 11.06 | 58.56% | 3.58% | 18.44% | 33.73% | |
74 Outperform | ÂŁ7.90B | 29.15 | 48.58% | 1.94% | 7.76% | 17.61% | |
72 Outperform | ÂŁ117.70M | 33.60 | 7.76% | 1.92% | -6.63% | -7.88% | |
65 Neutral | ÂŁ318.73M | 52.26 | 7.57% | 1.04% | 10.93% | 12.30% | |
65 Neutral | ÂŁ896.28M | 13.89 | 25.32% | 2.85% | 2.15% | -39.26% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | £335.78M | 26.54 | 7.75% | 2.16% | ― | ― |