CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $2.58B, above the global median of $548.88M
- PositionReturn on equity is 32%, higher than 95% of its Engineering & Construction peers (median 8%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.86%Below 5Y avg (3.85%)
Annual Rate
GBP 0.13Paid semi-annual
Payout Ratio
50.1%Sustainable
Payback Period
35.4 yr
Next Ex-Dividend
Nov 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
710.63MGBP949.33M · vs all stocks (USD)
Trailing P/E
17.70xvs Engineering & Construction peers
Revenue (TTM)
1.93BGBP2.58B · vs all stocks (USD)
Profit Margin
2.13%vs Engineering & Construction peers
Beta
0.4700xvs all stocks
52-Week Change
40.54%vs all stocks
Forward Annual Dividend Yield
1.86%vs all stocks
Market Capitalization
710.63MGBP949.33M · vs all stocks (USD)
Enterprise Value
485.60MGBP648.71M · vs all stocks (USD)
Trailing P/E
17.70xvs Engineering & Construction peers
Forward P/E
13.71xvs Engineering & Construction peers
Price to Sales (TTM)
0.3701xvs Engineering & Construction peers
Price to Book (MRQ)
5.15xvs Engineering & Construction peers
Enterprise to Revenue
0.2510xvs Engineering & Construction peers
Enterprise to EBITDA
6.55xvs Engineering & Construction peers
Profit Margin
2.13%vs Engineering & Construction peers
Operating Margin
2.75%vs Engineering & Construction peers
Return on Assets (TTM)
3.59%vs Engineering & Construction peers
Return on Equity (TTM)
32.02%vs Engineering & Construction peers
Revenue (TTM)
1.93BGBP2.58B · vs all stocks (USD)
Revenue per Share (TTM)
19.53GBPUpdated Sep 23, 2026Quarterly Revenue Growth
4.60%vs Engineering & Construction peers
Gross Profit (TTM)
174.20MGBP232.71M · vs all stocks (USD)
EBITDA (TTM)
72.00MGBP96.18M · vs all stocks (USD)
Net Income (TTM)
41.20MGBP55.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
26.40%vs Engineering & Construction peers
Operating Cash Flow (TTM)
82.00MGBP109.54M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
66.31MGBP88.59M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1300GBPUpdated Sep 23, 2026Forward Annual Dividend Yield
1.86%vs all stocks
Trailing Annual Dividend Rate
0.2000GBPUpdated Sep 23, 2026Trailing Annual Dividend Yield
2.86%vs all stocks
5-Year Average Dividend Yield
3.85%vs all stocks
Payout Ratio
50.13%vs Engineering & Construction peers
Revenue
1.88BGBPFY2025 · Jun 30, 2025Cost of Goods Sold
1.72BGBPFY2025 · Jun 30, 2025Gross Profit
151.50MGBPFY2025 · Jun 30, 2025Operating Income
39.70MGBP53.04M · vs all stocks (USD)
Pre-tax Income
44.10MGBPFY2025 · Jun 30, 2025Income Tax Expense
10.50MGBPFY2025 · Jun 30, 2025Net Income
33.60MGBPFY2025 · Jun 30, 2025EBIT
47.60MGBPFY2025 · Jun 30, 2025EBITDA (Income Statement)
72.00MGBPFY2025 · Jun 30, 2025Selling, General & Administrative
111.80MGBPFY2025 · Jun 30, 2025Non-operating Interest Income
8.90MGBPFY2025 · Jun 30, 2025Non-operating Interest Expense
3.50MGBPFY2025 · Jun 30, 2025EPS (Basic)
0.3370GBPFY2025 · Jun 30, 2025EPS (Diluted)
0.3220GBPFY2025 · Jun 30, 2025Basic Shares Outstanding
99.63MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
99.63MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
33.60MGBPFY2025 · Jun 30, 2025Preferred Stock Dividends
0.00GBPFY2025 · Jun 30, 2025Operating Cash Flow
18.30MGBPFY2025 · Jun 30, 2025Free Cash Flow
15.90MGBPFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
237.60MGBPFY2025 · Jun 30, 2025Starting Profit (CF Statement)
33.60MGBPFY2025 · Jun 30, 2025Stock-based Compensation
3.40MGBPFY2025 · Jun 30, 2025Other Non-cash Items
-4.40MGBPFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-14.30MGBPFY2025 · Jun 30, 2025Capital Expenditures
-2.40MGBPFY2025 · Jun 30, 2025Net Acquisitions
1.90MGBPFY2025 · Jun 30, 2025Net Investing Cash Flow
-500.00KGBPFY2025 · Jun 30, 2025Common Stock Repurchase
-12.30MGBPFY2025 · Jun 30, 2025Common Dividends Paid
-17.50MGBPFY2025 · Jun 30, 2025Net Financing Cash Flow
-28.60MGBPFY2025 · Jun 30, 2025Shares Outstanding
98.82MSharesUpdated Sep 23, 2026Float Shares
94.43MSharesUpdated Sep 23, 2026% Held by Insiders
7.06%vs all stocks
% Held by Institutions
53.21%vs all stocks
Total Cash (MRQ)
259.00MGBP346.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.63GBPUpdated Sep 23, 2026Total Debt (MRQ)
47.80MGBP63.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3535xvs Engineering & Construction peers
Current Ratio (MRQ)
0.9450xvs Engineering & Construction peers
Book Value per Share (MRQ)
1.37GBPUpdated Sep 23, 2026Total Assets
833.60MGBP1.11B · vs all stocks (USD)
Total Current Assets
629.90MGBPFY2025 · Jun 30, 2025Total Liabilities
711.50MGBPFY2025 · Jun 30, 2025Total Non-current Assets
203.70MGBPFY2025 · Jun 30, 2025Total Non-current Liabilities
31.10MGBPFY2025 · Jun 30, 2025Total Current Liabilities
680.40MGBPFY2025 · Jun 30, 2025Cash
237.60MGBPFY2025 · Jun 30, 2025Cash & Cash Equivalents
237.60MGBPFY2025 · Jun 30, 2025Accounts Receivable
46.80MGBPFY2025 · Jun 30, 2025Accounts Payable
124.90MGBPFY2025 · Jun 30, 2025Short-term Debt
22.70MGBPFY2025 · Jun 30, 2025Long-term Debt
31.10MGBPFY2025 · Jun 30, 2025Common Stock (Book)
51.10MGBPFY2025 · Jun 30, 2025Retained Earnings
-68.30MGBPFY2025 · Jun 30, 2025Total Shareholders' Equity
122.10MGBP163.11M · vs all stocks (USD)
52-Week Low
466.00GBXUpdated Sep 23, 202652-Week High
710.48GBXUpdated Sep 23, 202652-Week Change
40.54%vs all stocks
Beta
0.4700xvs all stocks
50-Day MA
602.98GBXUpdated Sep 23, 2026200-Day MA
546.43GBXUpdated Sep 23, 2026Avg 10-Day Volume
314.11KSharesUpdated Sep 23, 2026Avg 30-Day Volume
259.17KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.4000GBPUpdated Sep 23, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 32%, higher than 95% of its Engineering & Construction peers (median 8%)Significant
Return on equity: 0.32Industry median: 0.08Industry P95: 0.30Peers compared: 261
Financial Health
Altman Z-Score 2.85: safe zoneNotable
Altman Z-Score: 2.85
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Revenue is $2.58B, above the global median of $548.88MNotable
Revenue (USD): 2,579,756,532.749Global Median: 548,883,780.48
Levered free cash flow is $88.59M, above the global median of $18.73MNotable
Levered free cash flow (USD): 88,586,868.75Global Median: 18,729,043.027
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