Hargreaves Lansdown plc
HRGLF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Revenue | $764,900 | $735,100 | $583,000 | $631,000 |
| % Growth | 4.1% | 26.1% | -7.6% | – |
| Cost of Goods Sold | $203,000 | $178,200 | $155,500 | $119,800 |
| Gross Profit | $561,900 | $556,900 | $427,500 | $511,200 |
| % Margin | 73.5% | 75.8% | 73.3% | 81% |
| R&D Expenses | $4,600 | $6,200 | $4,500 | $4,300 |
| G&A Expenses | $34,000 | $40,900 | $33,100 | $16,700 |
| SG&A Expenses | $60,200 | $61,600 | $58,900 | $45,000 |
| Sales & Mktg Exp. | $26,200 | $20,700 | $25,800 | $28,300 |
| Other Operating Expenses | $47,700 | -$335,400 | -$296,900 | -$249,200 |
| Operating Expenses | $195,200 | $335,400 | $296,900 | $249,200 |
| Operating Income | $366,700 | $384,400 | $271,000 | $366,700 |
| % Margin | 47.9% | 52.3% | 46.5% | 58.1% |
| Other Income/Exp. Net | $29,600 | $18,300 | -$800 | $400 |
| Pre-Tax Income | $396,300 | $402,700 | $269,200 | $366,000 |
| Tax Expense | $103,100 | $79,000 | $53,400 | $69,700 |
| Net Income | $293,200 | $323,800 | $216,300 | $296,700 |
| % Margin | 38.3% | 44% | 37.1% | 47% |
| EPS | 0.62 | 0.68 | 0.46 | 0.63 |
| % Growth | -8.8% | 47.8% | -27% | – |
| EPS Diluted | 0.62 | 0.68 | 0.46 | 0.63 |
| Weighted Avg Shares Out | 475,203 | 474,165 | 473,949 | 473,791 |
| Weighted Avg Shares Out Dil | 475,236 | 474,852 | 474,529 | 474,546 |
| Supplemental Information | – | – | – | – |
| Interest Income | $29,900 | $15,800 | $0 | $1,400 |
| Interest Expense | $300 | $700 | $800 | $1,000 |
| Depreciation & Amortization | $5,800 | $6,000 | $15,100 | $15,100 |
| EBITDA | $386,900 | $390,400 | $286,100 | $381,800 |
| % Margin | 50.6% | 53.1% | 49.1% | 60.5% |