| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.64B | 3.43B | 3.01B | 2.19B | 834.20M |
| Gross Profit | 1.13B | 1.62B | 1.25B | 606.80M | -101.90M |
| EBITDA | 516.30M | 607.50M | 502.70M | 369.90M | -105.80M |
| Net Income | -74.40M | 27.40M | 8.10M | -10.20M | -357.30M |
Balance Sheet | |||||
| Total Assets | 3.42B | 3.17B | 2.90B | 2.83B | 3.18B |
| Cash, Cash Equivalents and Short-Term Investments | 342.00M | 254.80M | 303.30M | 543.60M | 773.60M |
| Total Debt | 2.16B | 1.94B | 1.72B | 1.69B | 2.25B |
| Total Liabilities | 3.16B | 2.79B | 2.58B | 2.52B | 2.87B |
| Stockholders Equity | 82.10M | 227.20M | 226.20M | 225.00M | 240.30M |
Cash Flow | |||||
| Free Cash Flow | 487.10M | 269.40M | 236.20M | 236.40M | 25.00M |
| Operating Cash Flow | 711.90M | 566.50M | 478.70M | 396.00M | 99.60M |
| Investing Cash Flow | -240.80M | -413.90M | -264.90M | -150.30M | -69.90M |
| Financing Cash Flow | -378.50M | -187.00M | -440.70M | -490.30M | 564.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | £346.63M | 5.12 | 4.99% | 2.81% | 6.94% | 9.99% | |
66 Neutral | £337.29M | 3.47 | 9.91% | ― | -0.08% | ― | |
66 Neutral | £1.53B | 8.30 | 6.46% | ― | 3.87% | 18.31% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | £659.04M | 11.48 | -68.82% | 6.46% | -0.67% | 2.43% | |
55 Neutral | £593.27M | 8.99 | 18.03% | 1.50% | 4.52% | 50.39% | |
48 Neutral | £1.38B | -26.58 | -59.21% | 2.50% | 5.98% | -371.14% |