Future plc
FUTR.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | £739 | £788 | £789 | £825 |
| % Growth | -6.2% | -0.1% | -4.4% | – |
| Cost of Goods Sold | £482 | £434 | £408 | £471 |
| Gross Profit | £258 | £354 | £381 | £354 |
| % Margin | 34.9% | 45% | 48.2% | 42.9% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £83 | £72 | £98 |
| SG&A Expenses | £122 | £121 | £112 | £140 |
| Sales & Mktg Exp. | £0 | £38 | £40 | £43 |
| Other Operating Expenses | -£0 | £100 | £95 | £12 |
| Operating Expenses | £122 | £221 | £206 | £152 |
| Operating Income | £136 | £134 | £175 | £189 |
| % Margin | 18.4% | 17% | 22.1% | 22.8% |
| Other Income/Exp. Net | -£48 | -£31 | -£36 | -£19 |
| Pre-Tax Income | £88 | £103 | £138 | £170 |
| Tax Expense | £22 | £26 | £25 | £48 |
| Net Income | £66 | £77 | £113 | £122 |
| % Margin | 9% | 9.7% | 14.4% | 14.8% |
| EPS | 0.63 | 0.67 | 0.95 | 1.01 |
| % Growth | -6% | -29.5% | -5.9% | – |
| EPS Diluted | 0.62 | 0.67 | 0.94 | 1.01 |
| Weighted Avg Shares Out | 106 | 114 | 120 | 121 |
| Weighted Avg Shares Out Dil | 107 | 115 | 121 | 121 |
| Supplemental Information | – | – | – | – |
| Interest Income | £1 | £1 | £1 | £0 |
| Interest Expense | £30 | £32 | £36 | £19 |
| Depreciation & Amortization | £71 | £84 | £80 | £80 |
| EBITDA | £190 | £215 | £254 | £269 |
| % Margin | 25.6% | 27.2% | 32.2% | 32.6% |