CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $5.43B, above the global median of $1.15B
- FinancialsAltman Z-Score 14.25: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.60%Below 5Y avg (1.98%)
Annual Rate
GBP 0.34Paid semi-annual
Payout Ratio
76.6%Moderate
Payback Period
66.1 yr
Last Ex-Dividend
Mar 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.06BGBP5.43B · vs all stocks (USD)
Trailing P/E
52.06xvs Scientific & Technical Instruments peers
Revenue (TTM)
737.26MGBP987.32M · vs all stocks (USD)
Profit Margin
10.06%vs Scientific & Technical Instruments peers
Beta
1.13xvs all stocks
52-Week Change
54.15%vs all stocks
Forward Annual Dividend Yield
0.60%vs all stocks
Market Capitalization
4.06BGBP5.43B · vs all stocks (USD)
Enterprise Value
3.54BGBP4.74B · vs all stocks (USD)
Trailing P/E
52.06xvs Scientific & Technical Instruments peers
Forward P/E
25.71xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
5.24xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
4.23xvs Scientific & Technical Instruments peers
Enterprise to Revenue
4.80xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
29.00xvs Scientific & Technical Instruments peers
Profit Margin
10.06%vs Scientific & Technical Instruments peers
Operating Margin
10.99%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
5.71%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
8.20%vs Scientific & Technical Instruments peers
Revenue (TTM)
737.26MGBP987.32M · vs all stocks (USD)
Revenue per Share (TTM)
10.13GBPUpdated Sep 23, 2026Quarterly Revenue Growth
7.10%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
332.55MGBP445.35M · vs all stocks (USD)
EBITDA (TTM)
156.43MGBP209.48M · vs all stocks (USD)
Net Income (TTM)
74.15MGBP99.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-20.90%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
102.63MGBP137.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
41.85MGBP56.05M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3360GBPUpdated Sep 23, 2026Forward Annual Dividend Yield
0.60%vs all stocks
Trailing Annual Dividend Rate
0.7810GBPUpdated Sep 23, 2026Trailing Annual Dividend Yield
1.40%vs all stocks
5-Year Average Dividend Yield
1.98%vs all stocks
Payout Ratio
76.64%vs Scientific & Technical Instruments peers
Minority Interest (Equity)
-577.00KGBPFY2025 · Jun 30, 2025Revenue
713.04MGBPFY2025 · Jun 30, 2025Cost of Goods Sold
384.03MGBPFY2025 · Jun 30, 2025Gross Profit
329.01MGBPFY2025 · Jun 30, 2025Operating Income
107.89MGBP144.48M · vs all stocks (USD)
Pre-tax Income
118.00MGBPFY2025 · Jun 30, 2025Income Tax Expense
34.24MGBPFY2025 · Jun 30, 2025Net Income
83.76MGBPFY2025 · Jun 30, 2025EBIT
124.04MGBPFY2025 · Jun 30, 2025EBITDA (Income Statement)
156.43MGBPFY2025 · Jun 30, 2025Selling, General & Administrative
221.13MGBPFY2025 · Jun 30, 2025Non-operating Interest Income
13.16MGBPFY2025 · Jun 30, 2025Non-operating Interest Expense
6.04MGBPFY2025 · Jun 30, 2025Net Income from Continuing Operations
83.76MGBPFY2025 · Jun 30, 2025Minority Interests (P&L)
0.00GBPFY2025 · Jun 30, 2025Preferred Stock Dividends
0.00GBPFY2025 · Jun 30, 2025Operating Cash Flow
68.87MGBPFY2025 · Jun 30, 2025Free Cash Flow
27.48MGBPFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
87.42MGBPFY2025 · Jun 30, 2025Starting Profit (CF Statement)
83.76MGBPFY2025 · Jun 30, 2025Stock-based Compensation
790.00KGBPFY2025 · Jun 30, 2025Other Non-cash Items
-7.12MGBPFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-11.03MGBPFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
2.46MGBPFY2025 · Jun 30, 2025Capital Expenditures
-41.39MGBPFY2025 · Jun 30, 2025Net Intangibles (CF)
-286.00KGBPFY2025 · Jun 30, 2025Net Investing Cash Flow
-41.39MGBPFY2025 · Jun 30, 2025Long-term Debt Payments
-794.00KGBPFY2025 · Jun 30, 2025Common Stock Repurchase
-154.00KGBPFY2025 · Jun 30, 2025Common Dividends Paid
-55.42MGBPFY2025 · Jun 30, 2025Other Financing Charges
5.98MGBPFY2025 · Jun 30, 2025Net Financing Cash Flow
-50.39MGBPFY2025 · Jun 30, 2025Shares Outstanding
72.76MSharesUpdated Sep 23, 2026Float Shares
33.88MSharesUpdated Sep 23, 2026% Held by Insiders
53.13%vs all stocks
% Held by Institutions
40.59%vs all stocks
Total Cash (MRQ)
240.88MGBP322.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.31GBPUpdated Sep 23, 2026Total Debt (MRQ)
14.66MGBP19.63M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0160xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
4.57xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
12.56GBPUpdated Sep 23, 2026Total Assets
1.14BGBP1.52B · vs all stocks (USD)
Total Current Assets
628.30MGBPFY2025 · Jun 30, 2025Total Liabilities
209.36MGBPFY2025 · Jun 30, 2025Total Non-current Assets
506.93MGBPFY2025 · Jun 30, 2025Total Non-current Liabilities
71.90MGBPFY2025 · Jun 30, 2025Total Current Liabilities
137.46MGBPFY2025 · Jun 30, 2025Cash
87.14MGBPFY2025 · Jun 30, 2025Cash Equivalents
282.00KGBPFY2025 · Jun 30, 2025Cash & Cash Equivalents
87.42MGBPFY2025 · Jun 30, 2025Other Short-term Investments
186.23MGBPFY2025 · Jun 30, 2025Accounts Receivable
128.46MGBPFY2025 · Jun 30, 2025Inventory
159.47MGBPFY2025 · Jun 30, 2025Accounts Payable
25.94MGBPFY2025 · Jun 30, 2025Short-term Debt
4.76MGBPFY2025 · Jun 30, 2025Long-term Debt
10.89MGBPFY2025 · Jun 30, 2025Common Stock (Book)
14.56MGBPFY2025 · Jun 30, 2025Retained Earnings
901.17MGBPFY2025 · Jun 30, 2025Total Shareholders' Equity
925.86MGBP1.24B · vs all stocks (USD)
Treasury Stock
2.14MGBPFY2025 · Jun 30, 202552-Week Low
3.28KGBXUpdated Sep 23, 202652-Week High
5.81KGBXUpdated Sep 23, 202652-Week Change
54.15%vs all stocks
Beta
1.13xvs all stocks
50-Day MA
5.05KGBXUpdated Sep 23, 2026200-Day MA
4.48KGBXUpdated Sep 23, 2026Avg 10-Day Volume
144.08KSharesUpdated Sep 23, 2026Avg 30-Day Volume
91.16KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
1.02GBPUpdated Sep 23, 20262 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?
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Financial Health
Altman Z-Score 14.25: safe zoneNotable
Altman Z-Score: 14.25
High earnings qualityNotable
Earnings Quality Score: 0.51
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $5.43B, above the global median of $1.15BNotable
Market cap (USD): 5,434,275,419.84Global Median: 1,150,342,212.262
Revenue is $987.32M, above the global median of $559.35MNotable
Revenue (USD): 987,321,147.013Global Median: 559,350,010.583
Levered free cash flow is $56.05M, above the global median of $18.98MNotable
Levered free cash flow (USD): 56,047,693.477Global Median: 18,979,762.15
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