Future plc Logo

Future plc (FUTR)

LSE

Currency in GBp
296.00
0.00 (0.00%)

Closed

Sep 16, 2026

Day's Range

290.20
308.60

52 wk Range

262.20
739.00

Financial Statements - FUTR - Future plc

Revenue

739.20M▼ 6.2%

Net Income

66.30M▼ 13.7%Net Margin 9.0%

EBITDA

207.30M▼ 6.5%

Free Cash Flow

101.10M▼ 35.2%

Income Statement

Period Ending2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-30
Sales739.20M788.20M788.90M825.40M606.80M339.60M
Cost of Goods410.20M433.80M400.60M390.70M282.80M163M
Gross Profit329M354.40M388.30M434.70M324M176.60M
ExpandOperating Expense
------
Operating Income139.40M140.70M189.20M206.50M142.70M66.30M
ExpandNon-Operating Interest
------
Other Income Expense------
Pre Tax Income91.90M103.20M138.10M170M107.80M52M
Income Tax25.60M26.40M24.70M47.80M41.70M7.70M
Net Income66.30M76.80M113.40M122.20M66.10M44.30M
EPS Basic0.6270.6720.9471.0140.5930.464
EPS Diluted0.6210.6680.9411.0090.5810.454
Basic Shares Outstanding105.79M114.35M119.78M120.50M111.46M95.55M
Diluted Shares Outstanding105.79M114.35M119.78M120.50M111.46M95.55M
Ebit118.50M131.10M171.10M185.90M113.90M55.70M
Ebitda207.30M221.70M266.20M284.20M198.70M96.90M
Net Income Continuous Operations66.30M76.80M113.40M122.20M66.10M44.30M
Minority Interests------
Preferred Stock Dividends000000

The information on this page is provided for general informational purposes only and is not investment advice.

Market data provided by Twelve Data. Charting by TradingView.

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