{ "ticker": { "uuid": "7a54fc14-25ee-4203-a538-3d3a7ca617a6", "symbol": "GFTU", "name": "Grafton Group plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Industrials", "industry": "Industrial Distribution", "page_url": "https://sharemaestro.com/factors/ticker/7a54fc14-25ee-4203-a538-3d3a7ca617a6/", "api_url": "https://sharemaestro.com/factors/api/tickers/7a54fc14-25ee-4203-a538-3d3a7ca617a6/" }, "ticker_metadata": { "id": 28419, "uuid": "7a54fc14-25ee-4203-a538-3d3a7ca617a6", "symbol": "GFTU", "name": "Grafton Group plc", "asset_type": "equity", "market_cap": 1644627200, "stock_exchange_id": 19, "industry": "Industrial Distribution", "sector": "Industrials", "description": "Grafton Group plc distributes and sells building materials and construction related products in Ireland, the United Kingdom, Ireland, the Netherlands, Finland, and Spain. The company provides tools, ironmongery and accessories; distributes materials and plant for mechanical services, heating, plumbing and air movement; and distributes workwear and personal protective equipment (PPE), tools, spare parts and accessories; air conditioning, ventilation, heating and refrigeration products under the Selco, Leyland SDM, Chadwicks, MacBlair, Isero, Polvo, Gunters en Meuser, TG Lynes, IKH, and Salvador Escoda brands. It also offers DIY products, paints, lighting, homestyle, housewares, bathroom products, and kitchens, as well as gardening and Christmas products under the Woodie's brand. Further, it manufactures and distributes dry mortars and wooden staircases and windows under the CPI Mortar and StairBox brands. The company was founded in 1902 and is headquartered in Dublin, Ireland.", "currency": "GBP", "is_active": true }, "exchange_metadata": { "id": 19, "name": "London Stock Exchange", "symbol": "LSE", "country_code": "GB", "currency": "GBP", "benchmark": "^FTSE", "data_symbol": "LSE", "ticker_suffix": ".L", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "7a54fc14-25ee-4203-a538-3d3a7ca617a6", "symbol": "GFTU", "name": "Grafton Group plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Industrials", "industry": "Industrial Distribution", "page_url": "https://sharemaestro.com/factors/ticker/7a54fc14-25ee-4203-a538-3d3a7ca617a6/", "api_url": "https://sharemaestro.com/factors/api/tickers/7a54fc14-25ee-4203-a538-3d3a7ca617a6/" }, "week_end_date": "2026-06-07", "universe": "GBP_UK", "score": { "os": 0.82, "value": 0.83, "quality": 0.75, "momentum": 0.2, "coverage": 0.909, "confidence": 0.813, "delta": null }, "headline_factors": { "price": 826.7, "market_cap": 158171251751.74, "pe_ratio": 1158.1868, "earnings_yield": 0.0009, "ebitda_to_ev": 0.0021, "shareholder_yield": 0.0008, "roe": 0.0828, "piotroski_f_score": 8, "momentum_12_1": -0.139, "volatility_252d": 0.2296 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:36:19.083411+00:00", "batch_id": "" }, "size": { "price_close": 826.7, "market_cap": 158171251751.7417, "market_cap_usd": 158171251751.7417, "enterprise_value": 158394634751.7417, "shares_outstanding": 191328474, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 1158.1868, "pb_ratio": 95.9361, "ptbv_ratio": 95.9361, "ps_ratio": 62.7763, "pcf_ratio": 628.0949, "pfcf_ratio": 769.2406, "ev_ebitda": 465.8488, "ev_ebit": 975.3304, "ev_sales": 62.8649, "ev_fcf": 770.327, "earnings_yield": 0.0009, "fcf_yield": 0.0013, "price_to_sales": 62.7763, "price_to_book": 95.9361, "price_to_cashflow": 628.0949, "ebitda_to_ev": 0.0021, "sales_yield": 0.0159 }, "yield": { "dividend_yield": 0.0005, "buyback_yield": 0.0003, "shareholder_yield": 0.0008, "debt_paydown_yield": 0.0001, "total_yield": 0.0009 }, "quality": { "gross_margin": 0.3792, "operating_margin": 0.0645, "net_margin": 0.0542, "ebitda_margin": 0.1349, "fcf_margin": 0.0816, "roe": 0.0828, "roa": 0.0484, "roic": 0.0651, "roc_greenblatt": null, "asset_turnover": 0.8934, "cash_conversion": 1.5056, "accruals_ratio": -0.0409, "sbc_to_revenue": null, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.0468, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3388, "external_financing": 0.0207 }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.657, "debt_to_assets": 0.2195, "interest_coverage": 6.793, "current_ratio": 2.1108, "quick_ratio": 2.1108, "net_debt": 223383000, "local_beta": 1.0115, "volatility_252d": 0.2296, "volatility_60d": 0.5091, "max_drawdown_12m": -0.2113, "risk_adjusted_momentum": -0.6054 }, "growth": { "revenue_growth_1y": 0.104, "revenue_growth_3y_cagr": 0.0306, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.1542, "eps_growth_3y_cagr": -0.1317, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.0283, "book_value_growth_1y": 0.0652, "revenue_growth": 0.104, "earnings_growth": 0.1542 }, "momentum": { "price_return_1m": -0.0501, "price_return_3m": -0.1006, "price_return_6m": -0.1091, "price_return_9m": -0.0657, "price_return_12m": -0.1821, "price_return_12m_ex1m": -0.139, "momentum_6m": -0.1091, "momentum_12m": -0.1821, "momentum_12_1": -0.139, "distance_from_52w_high": -0.1934, "distance_from_52w_low": 0.0226, "relative_strength": -0.3553 }, "raw_ttm": { "revenue_ttm": 2519603000, "gross_profit_ttm": 955435000, "ebit_ttm": 162401000, "ebitda_ttm": 340013000, "net_income_ttm": 136568000, "eps_diluted_ttm": 0.7138, "operating_cash_flow_ttm": 251827000, "capital_expenditure_ttm": -46207000, "fcf_ttm": 205620000, "dividends_paid_ttm": -72594000, "share_repurchases_ttm": -56725000, "shares_issued_ttm": 1682000, "interest_expense_ttm": 23907000, "cash_and_equivalents": 395764000, "total_current_assets": 1225997000, "total_current_liabilities": 580830000, "net_ppe": null, "total_assets": 2820245000, "total_debt": 619147000, "total_equity": 1648714000, "net_working_capital": 280332000, "book_value_per_share": 8.6172, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 8.6172 }, "ranks": { "universe_ticker_count": 765, "rank_pe": 39, "rank_pb": 37, "rank_ptbv": 37, "rank_ps": 31, "rank_pcf": 40, "rank_ev_ebitda": 31, "rank_ev_ebit": 60, "rank_earnings_yield": 37, "rank_fcf_yield": 25, "rank_dividend_yield": 24, "rank_shareholder_yield": 19, "rank_total_yield": 25, "rank_roe": 42, "rank_roc": 50, "rank_roic": 51, "rank_gross_margin": 60, "rank_fcf_margin": 45, "rank_piotroski": 6, "rank_accruals": 61, "rank_sue": 50, "rank_eps_growth_1y": 46, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 36, "rank_momentum_12m": 72, "rank_momentum_12m_ex1m": 67, "rank_relative_strength": 72 }, "composites": { "value_composite": 17, "quality_composite": 25, "momentum_composite": 80, "growth_composite": 25, "yield_composite": 13, "svqf_composite": 18, "vc1_composite": 16, "vc2_composite": 12, "vc3_composite": 13, "trending_value_composite": null, "overall_composite": 18, "quality_value_composite": 0.789, "os_score": 0.82, "value_percentile": 0.83, "quality_percentile": 0.75, "momentum_percentile": 0.2, "factor_coverage": 0.909, "signal_confidence": 0.813, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 13, "small_cap_core_rank": 12, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 8708, "ticker_id": 28419, "universe_id": 3, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:36:19.083411+00:00", "batch_id": "", "os_score_delta": null, "price_close": 826.7, "market_cap": 158171251751.7417, "market_cap_usd": 158171251751.7417, "enterprise_value": 158394634751.7417, "shares_outstanding": 191328474, "fx_rate_to_usd": null, "pe_ratio": 1158.18677693, "pb_ratio": 95.93613674, "ptbv_ratio": 95.93613674, "ps_ratio": 62.77625949, "pcf_ratio": 628.09488955, "pfcf_ratio": 769.24059796, "ev_ebitda": 465.84876093, "ev_ebit": 975.33041516, "ev_sales": 62.86491751, "ev_fcf": 770.32698547, "earnings_yield": 0.00086342, "fcf_yield": 0.00129815, "dividend_yield": 0.00045896, "buyback_yield": 0.000348, "shareholder_yield": 0.00080695, "debt_paydown_yield": 0.00012394, "total_yield": 0.00093089, "gross_margin": 0.37920061, "operating_margin": 0.064455, "net_margin": 0.05420219, "ebitda_margin": 0.13494705, "fcf_margin": 0.08160809, "roe": 0.08283304, "roa": 0.04842416, "roic": 0.06506113, "roc_greenblatt": null, "asset_turnover": 0.89339862, "cash_conversion": 1.50562357, "accruals_ratio": -0.04086844, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.6569837, "debt_to_assets": 0.2195366, "interest_coverage": 6.79303133, "current_ratio": 2.11076735, "quick_ratio": 2.11076735, "net_debt": 223383000, "revenue_growth_1y": 0.10399859, "revenue_growth_3y_cagr": 0.03064281, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.15424083, "eps_growth_3y_cagr": -0.13170815, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.02825424, "book_value_growth_1y": 0.06515138, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.046842, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.05009764, "price_return_3m": -0.10056768, "price_return_6m": -0.10909496, "price_return_9m": -0.06570468, "price_return_12m": -0.18212203, "price_return_12m_ex1m": -0.13898732, "distance_from_52w_high": -0.19344823, "distance_from_52w_low": 0.02263729, "relative_strength": -0.35526261, "local_beta": 1.0115, "volatility_252d": 0.229596, "volatility_60d": 0.509078, "max_drawdown_12m": -0.21130221, "revenue_ttm": 2519603000, "gross_profit_ttm": 955435000, "ebit_ttm": 162401000, "ebitda_ttm": 340013000, "net_income_ttm": 136568000, "eps_diluted_ttm": 0.71378816, "operating_cash_flow_ttm": 251827000, "capital_expenditure_ttm": -46207000, "fcf_ttm": 205620000, "dividends_paid_ttm": -72594000, "share_repurchases_ttm": -56725000, "shares_issued_ttm": 1682000, "interest_expense_ttm": 23907000, "cash_and_equivalents": 395764000, "total_current_assets": 1225997000, "total_current_liabilities": 580830000, "net_ppe": null, "total_assets": 2820245000, "total_debt": 619147000, "total_equity": 1648714000, "net_working_capital": 280332000, "book_value_per_share": 8.61719098, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 8.61719098, "universe_ticker_count": 765, "sector": "Industrials", "rank_pe": 39, "rank_pb": 37, "rank_ptbv": 37, "rank_ps": 31, "rank_pcf": 40, "rank_ev_ebitda": 31, "rank_ev_ebit": 60, "rank_earnings_yield": 37, "rank_fcf_yield": 25, "rank_dividend_yield": 24, "rank_shareholder_yield": 19, "rank_total_yield": 25, "rank_roe": 42, "rank_roc": 50, "rank_roic": 51, "rank_gross_margin": 60, "rank_fcf_margin": 45, "rank_piotroski": 6, "rank_accruals": 61, "rank_sue": 50, "rank_eps_growth_1y": 46, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 36, "rank_momentum_12m": 72, "rank_momentum_12m_ex1m": 67, "rank_relative_strength": 72, "value_composite": 17, "quality_composite": 25, "momentum_composite": 80, "growth_composite": 25, "yield_composite": 13, "svqf_composite": 18, "vc1_composite": 16, "vc2_composite": 12, "vc3_composite": 13, "trending_value_composite": null, "overall_composite": 18, "factor_coverage": 0.909, "signal_confidence": 0.813, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 13, "small_cap_core_rank": 12, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 826.7, "os": 0.82, "value": 0.83, "quality": 0.75, "momentum": 0.2, "confidence": 0.813, "coverage": 0.909, "pe_ratio": 1158.1868, "earnings_yield": 0.0009, "shareholder_yield": 0.0008, "roe": 0.0828, "momentum_12_1": -0.139, "complete_fields": { "id": 8708, "ticker_id": 28419, "universe_id": 3, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:36:19.083411+00:00", "batch_id": "", "os_score_delta": null, "price_close": 826.7, "market_cap": 158171251751.7417, "market_cap_usd": 158171251751.7417, "enterprise_value": 158394634751.7417, "shares_outstanding": 191328474, "fx_rate_to_usd": null, "pe_ratio": 1158.18677693, "pb_ratio": 95.93613674, "ptbv_ratio": 95.93613674, "ps_ratio": 62.77625949, "pcf_ratio": 628.09488955, "pfcf_ratio": 769.24059796, "ev_ebitda": 465.84876093, "ev_ebit": 975.33041516, "ev_sales": 62.86491751, "ev_fcf": 770.32698547, "earnings_yield": 0.00086342, "fcf_yield": 0.00129815, "dividend_yield": 0.00045896, "buyback_yield": 0.000348, "shareholder_yield": 0.00080695, "debt_paydown_yield": 0.00012394, "total_yield": 0.00093089, "gross_margin": 0.37920061, "operating_margin": 0.064455, "net_margin": 0.05420219, "ebitda_margin": 0.13494705, "fcf_margin": 0.08160809, "roe": 0.08283304, "roa": 0.04842416, "roic": 0.06506113, "roc_greenblatt": null, "asset_turnover": 0.89339862, "cash_conversion": 1.50562357, "accruals_ratio": -0.04086844, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.6569837, "debt_to_assets": 0.2195366, "interest_coverage": 6.79303133, "current_ratio": 2.11076735, "quick_ratio": 2.11076735, "net_debt": 223383000, "revenue_growth_1y": 0.10399859, "revenue_growth_3y_cagr": 0.03064281, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.15424083, "eps_growth_3y_cagr": -0.13170815, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.02825424, "book_value_growth_1y": 0.06515138, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.046842, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.05009764, "price_return_3m": -0.10056768, "price_return_6m": -0.10909496, "price_return_9m": -0.06570468, "price_return_12m": -0.18212203, "price_return_12m_ex1m": -0.13898732, "distance_from_52w_high": -0.19344823, "distance_from_52w_low": 0.02263729, "relative_strength": -0.35526261, "local_beta": 1.0115, "volatility_252d": 0.229596, "volatility_60d": 0.509078, "max_drawdown_12m": -0.21130221, "revenue_ttm": 2519603000, "gross_profit_ttm": 955435000, "ebit_ttm": 162401000, "ebitda_ttm": 340013000, "net_income_ttm": 136568000, "eps_diluted_ttm": 0.71378816, "operating_cash_flow_ttm": 251827000, "capital_expenditure_ttm": -46207000, "fcf_ttm": 205620000, "dividends_paid_ttm": -72594000, "share_repurchases_ttm": -56725000, "shares_issued_ttm": 1682000, "interest_expense_ttm": 23907000, "cash_and_equivalents": 395764000, "total_current_assets": 1225997000, "total_current_liabilities": 580830000, "net_ppe": null, "total_assets": 2820245000, "total_debt": 619147000, "total_equity": 1648714000, "net_working_capital": 280332000, "book_value_per_share": 8.61719098, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 8.61719098, "universe_ticker_count": 765, "sector": "Industrials", "rank_pe": 39, "rank_pb": 37, "rank_ptbv": 37, "rank_ps": 31, "rank_pcf": 40, "rank_ev_ebitda": 31, "rank_ev_ebit": 60, "rank_earnings_yield": 37, "rank_fcf_yield": 25, "rank_dividend_yield": 24, "rank_shareholder_yield": 19, "rank_total_yield": 25, "rank_roe": 42, "rank_roc": 50, "rank_roic": 51, "rank_gross_margin": 60, "rank_fcf_margin": 45, "rank_piotroski": 6, "rank_accruals": 61, "rank_sue": 50, "rank_eps_growth_1y": 46, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 36, "rank_momentum_12m": 72, "rank_momentum_12m_ex1m": 67, "rank_relative_strength": 72, "value_composite": 17, "quality_composite": 25, "momentum_composite": 80, "growth_composite": 25, "yield_composite": 13, "svqf_composite": 18, "vc1_composite": 16, "vc2_composite": 12, "vc3_composite": 13, "trending_value_composite": null, "overall_composite": 18, "factor_coverage": 0.909, "signal_confidence": 0.813, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 13, "small_cap_core_rank": 12, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:53:02.192749+00:00", "is_restated": false, "income_statement": { "revenue": 2519603000, "cost_of_revenue": 1564168000, "gross_profit": 955435000, "ebit": 162401000, "ebitda": 340013000, "pretax_income": null, "tax_provision": null, "net_income": 136568000, "net_income_to_common": 136568000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 395764000, "total_current_assets": 1225997000, "total_assets": 2820245000, "short_term_debt": 30929000, "long_term_debt": 190810000, "total_debt": 619147000, "total_liabilities": null, "total_equity": 1648714000, "shares_outstanding": 191328474, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 251827000, "capital_expenditure": -46207000, "free_cash_flow": 205620000, "dividends_paid": -72594000, "share_repurchases": -56725000, "shares_issued": 1682000, "net_debt_issued": -19603000 }, "complete_fields": { "id": 394152, "ticker_id": 28419, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:53:02.192749+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "340013000", "netIncome": "136568000", "grossProfit": "955435000", "totalRevenue": "2519603000", "costOfRevenue": "1564168000", "interestExpense": "23907000", "operatingIncome": "162401000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "150957000" }, "balance": { "totalDebt": "619147000", "totalAssets": "2820245000", "longTermDebt": "190810000", "shortTermDebt": "30929000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "191328474", "totalCurrentAssets": "1225997000", "totalShareholderEquity": "1648714000", "totalCurrentLiabilities": "580830000", "cashAndShortTermInvestments": "395764000" }, "cashflow": { "freeCashFlow": "205620000", "dividendsPaid": "-72594000", "issuanceOfDebt": null, "issuanceOfStock": "1682000", "repaymentOfDebt": "-19603000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "251827000", "repurchaseOfStock": "-56725000", "capitalExpenditures": "-46207000" } }, "revenue": 2519603000, "cost_of_revenue": 1564168000, "gross_profit": 955435000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 162401000, "depreciation_amortisation": 150957000, "ebitda": 340013000, "interest_expense": 23907000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 136568000, "net_income_continuing_ops": null, "net_income_to_common": 136568000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 395764000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1225997000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 2820245000, "short_term_debt": 30929000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 580830000, "long_term_debt": 190810000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 619147000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1648714000, "shares_outstanding": 191328474, "operating_cash_flow": 251827000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -46207000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -72594000, "share_repurchases": -56725000, "shares_issued": 1682000, "net_debt_issued": -19603000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 205620000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "340013000", "netIncome": "136568000", "grossProfit": "955435000", "totalRevenue": "2519603000", "costOfRevenue": "1564168000", "interestExpense": "23907000", "operatingIncome": "162401000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "150957000" }, "balance": { "totalDebt": "619147000", "totalAssets": "2820245000", "longTermDebt": "190810000", "shortTermDebt": "30929000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "191328474", "totalCurrentAssets": "1225997000", "totalShareholderEquity": "1648714000", "totalCurrentLiabilities": "580830000", "cashAndShortTermInvestments": "395764000" }, "cashflow": { "freeCashFlow": "205620000", "dividendsPaid": "-72594000", "issuanceOfDebt": null, "issuanceOfStock": "1682000", "repaymentOfDebt": "-19603000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "251827000", "repurchaseOfStock": "-56725000", "capitalExpenditures": "-46207000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:53:02.192749+00:00", "is_restated": false, "income_statement": { "revenue": 2282252000, "cost_of_revenue": 1436360000, "gross_profit": 845892000, "ebit": 153829000, "ebitda": 312026000, "pretax_income": null, "tax_provision": null, "net_income": 122013000, "net_income_to_common": 122013000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 359430000, "total_current_assets": 1192114000, "total_assets": 2752241000, "short_term_debt": 49000000, "long_term_debt": 188372000, "total_debt": 641100000, "total_liabilities": null, "total_equity": 1596201000, "shares_outstanding": 197302776, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 246816000, "capital_expenditure": -46846000, "free_cash_flow": 199970000, "dividends_paid": -73190000, "share_repurchases": -81085000, "shares_issued": 283000, "net_debt_issued": -8156000 }, "complete_fields": { "id": 394155, "ticker_id": 28419, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:53:02.192749+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "312026000", "netIncome": "122013000", "grossProfit": "845892000", "totalRevenue": "2282252000", "costOfRevenue": "1436360000", "interestExpense": "24772000", "operatingIncome": "153829000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "134738000" }, "balance": { "totalDebt": "641100000", "totalAssets": "2752241000", "longTermDebt": "188372000", "shortTermDebt": "49000000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "197302776", "totalCurrentAssets": "1192114000", "totalShareholderEquity": "1596201000", "totalCurrentLiabilities": "550824000", "cashAndShortTermInvestments": "359430000" }, "cashflow": { "freeCashFlow": "199970000", "dividendsPaid": "-73190000", "issuanceOfDebt": null, "issuanceOfStock": "283000", "repaymentOfDebt": "-8156000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "246816000", "repurchaseOfStock": "-81085000", "capitalExpenditures": "-46846000" } }, "revenue": 2282252000, "cost_of_revenue": 1436360000, "gross_profit": 845892000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 153829000, "depreciation_amortisation": 134738000, "ebitda": 312026000, "interest_expense": 24772000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 122013000, "net_income_continuing_ops": null, "net_income_to_common": 122013000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 359430000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1192114000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 2752241000, "short_term_debt": 49000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 550824000, "long_term_debt": 188372000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 641100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1596201000, "shares_outstanding": 197302776, "operating_cash_flow": 246816000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -46846000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -73190000, "share_repurchases": -81085000, "shares_issued": 283000, "net_debt_issued": -8156000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 199970000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "312026000", "netIncome": "122013000", "grossProfit": "845892000", "totalRevenue": "2282252000", "costOfRevenue": "1436360000", "interestExpense": "24772000", "operatingIncome": "153829000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "134738000" }, "balance": { "totalDebt": "641100000", "totalAssets": "2752241000", "longTermDebt": "188372000", "shortTermDebt": "49000000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "197302776", "totalCurrentAssets": "1192114000", "totalShareholderEquity": "1596201000", "totalCurrentLiabilities": "550824000", "cashAndShortTermInvestments": "359430000" }, "cashflow": { "freeCashFlow": "199970000", "dividendsPaid": "-73190000", "issuanceOfDebt": null, "issuanceOfStock": "283000", "repaymentOfDebt": "-8156000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "246816000", "repurchaseOfStock": "-81085000", "capitalExpenditures": "-46846000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:53:02.192749+00:00", "is_restated": false, "income_statement": { "revenue": 2319242000, "cost_of_revenue": 1467875000, "gross_profit": 851367000, "ebit": 184083000, "ebitda": 333393000, "pretax_income": null, "tax_provision": null, "net_income": 148723000, "net_income_to_common": 148723000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 383939000, "total_current_assets": 1212786000, "total_assets": 2806514000, "short_term_debt": 0, "long_term_debt": 204219000, "total_debt": 633197000, "total_liabilities": null, "total_equity": 1655801000, "shares_outstanding": 205560972, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 272817000, "capital_expenditure": -52779000, "free_cash_flow": 220038000, "dividends_paid": -72569000, "share_repurchases": -159458000, "shares_issued": 1916000, "net_debt_issued": -44494000 }, "complete_fields": { "id": 394156, "ticker_id": 28419, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:53:02.192749+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "333393000", "netIncome": "148723000", "grossProfit": "851367000", "totalRevenue": "2319242000", "costOfRevenue": "1467875000", "interestExpense": "23894000", "operatingIncome": "184083000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "125987000" }, "balance": { "totalDebt": "633197000", "totalAssets": "2806514000", "longTermDebt": "204219000", "shortTermDebt": "0", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "205560972", "totalCurrentAssets": "1212786000", "totalShareholderEquity": "1655801000", "totalCurrentLiabilities": "489667000", "cashAndShortTermInvestments": "383939000" }, "cashflow": { "freeCashFlow": "220038000", "dividendsPaid": "-72569000", "issuanceOfDebt": "0", "issuanceOfStock": "1916000", "repaymentOfDebt": "-44494000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "272817000", "repurchaseOfStock": "-159458000", "capitalExpenditures": "-52779000" } }, "revenue": 2319242000, "cost_of_revenue": 1467875000, "gross_profit": 851367000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 184083000, "depreciation_amortisation": 125987000, "ebitda": 333393000, "interest_expense": 23894000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 148723000, "net_income_continuing_ops": null, "net_income_to_common": 148723000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 383939000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1212786000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 2806514000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 489667000, "long_term_debt": 204219000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 633197000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1655801000, "shares_outstanding": 205560972, "operating_cash_flow": 272817000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -52779000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -72569000, "share_repurchases": -159458000, "shares_issued": 1916000, "net_debt_issued": -44494000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 220038000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "333393000", "netIncome": "148723000", "grossProfit": "851367000", "totalRevenue": "2319242000", "costOfRevenue": "1467875000", "interestExpense": "23894000", "operatingIncome": "184083000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "125987000" }, "balance": { "totalDebt": "633197000", "totalAssets": "2806514000", "longTermDebt": "204219000", "shortTermDebt": "0", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "205560972", "totalCurrentAssets": "1212786000", "totalShareholderEquity": "1655801000", "totalCurrentLiabilities": "489667000", "cashAndShortTermInvestments": "383939000" }, "cashflow": { "freeCashFlow": "220038000", "dividendsPaid": "-72569000", "issuanceOfDebt": "0", "issuanceOfStock": "1916000", "repaymentOfDebt": "-44494000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "272817000", "repurchaseOfStock": "-159458000", "capitalExpenditures": "-52779000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:53:02.192749+00:00", "is_restated": false, "income_statement": { "revenue": 2301482000, "cost_of_revenue": 1432828000, "gross_profit": 868654000, "ebit": 240943000, "ebitda": 386801000, "pretax_income": null, "tax_provision": null, "net_income": 208618000, "net_income_to_common": 208618000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 711721000, "total_current_assets": 1383540000, "total_assets": 2986833000, "short_term_debt": 0, "long_term_debt": 253502000, "total_debt": 702805000, "total_liabilities": null, "total_equity": 1745579000, "shares_outstanding": 223401033, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 217342000, "capital_expenditure": -57840000, "free_cash_flow": 159502000, "dividends_paid": -73868000, "share_repurchases": -142981000, "shares_issued": 2574000, "net_debt_issued": -17187000 }, "complete_fields": { "id": 394157, "ticker_id": 28419, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:53:02.192749+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "386801000", "netIncome": "208618000", "grossProfit": "868654000", "totalRevenue": "2301482000", "costOfRevenue": "1432828000", "interestExpense": "20510000", "operatingIncome": "240943000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "114608000" }, "balance": { "totalDebt": "702805000", "totalAssets": "2986833000", "longTermDebt": "253502000", "shortTermDebt": "0", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "223401033", "totalCurrentAssets": "1383540000", "totalShareholderEquity": "1745579000", "totalCurrentLiabilities": "507286000", "cashAndShortTermInvestments": "711721000" }, "cashflow": { "freeCashFlow": "159502000", "dividendsPaid": "-73868000", "issuanceOfDebt": "141722000", "issuanceOfStock": "2574000", "repaymentOfDebt": "-158909000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "217342000", "repurchaseOfStock": "-142981000", "capitalExpenditures": "-57840000" } }, "revenue": 2301482000, "cost_of_revenue": 1432828000, "gross_profit": 868654000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 240943000, "depreciation_amortisation": 114608000, "ebitda": 386801000, "interest_expense": 20510000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 208618000, "net_income_continuing_ops": null, "net_income_to_common": 208618000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 711721000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1383540000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 2986833000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 507286000, "long_term_debt": 253502000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 702805000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1745579000, "shares_outstanding": 223401033, "operating_cash_flow": 217342000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -57840000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -73868000, "share_repurchases": -142981000, "shares_issued": 2574000, "net_debt_issued": -17187000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 159502000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "386801000", "netIncome": "208618000", "grossProfit": "868654000", "totalRevenue": "2301482000", "costOfRevenue": "1432828000", "interestExpense": "20510000", "operatingIncome": "240943000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "114608000" }, "balance": { "totalDebt": "702805000", "totalAssets": "2986833000", "longTermDebt": "253502000", "shortTermDebt": "0", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "223401033", "totalCurrentAssets": "1383540000", "totalShareholderEquity": "1745579000", "totalCurrentLiabilities": "507286000", "cashAndShortTermInvestments": "711721000" }, "cashflow": { "freeCashFlow": "159502000", "dividendsPaid": "-73868000", "issuanceOfDebt": "141722000", "issuanceOfStock": "2574000", "repaymentOfDebt": "-158909000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "217342000", "repurchaseOfStock": "-142981000", "capitalExpenditures": "-57840000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:53:02.192749+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 96897000 }, "complete_fields": { "id": 394158, "ticker_id": 28419, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:53:02.192749+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "96897000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 96897000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "96897000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:53:02.192749+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 395764000, "total_current_assets": 1225997000, "total_assets": 2820245000, "short_term_debt": 30929000, "long_term_debt": 190810000, "total_debt": 619147000, "total_liabilities": null, "total_equity": 1648714000, "shares_outstanding": 191328474, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 394151, "ticker_id": 28419, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:53:02.192749+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "619147000", "totalAssets": "2820245000", "longTermDebt": "190810000", "shortTermDebt": "30929000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "191328474", "totalCurrentAssets": "1225997000", "totalShareholderEquity": "1648714000", "totalCurrentLiabilities": "580830000", "cashAndShortTermInvestments": "395764000" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 395764000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1225997000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 2820245000, "short_term_debt": 30929000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 580830000, "long_term_debt": 190810000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 619147000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1648714000, "shares_outstanding": 191328474, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": "619147000", "totalAssets": "2820245000", "longTermDebt": "190810000", "shortTermDebt": "30929000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "191328474", "totalCurrentAssets": "1225997000", "totalShareholderEquity": "1648714000", "totalCurrentLiabilities": "580830000", "cashAndShortTermInvestments": "395764000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:53:02.192749+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 344495000, "total_current_assets": 1284576000, "total_assets": 2867284000, "short_term_debt": 53844000, "long_term_debt": 194559000, "total_debt": 641515000, "total_liabilities": null, "total_equity": 1609681000, "shares_outstanding": 194468494, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 394153, "ticker_id": 28419, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:53:02.192749+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "641515000", "totalAssets": "2867284000", "longTermDebt": "194559000", "shortTermDebt": "53844000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "194468494", "totalCurrentAssets": "1284576000", "totalShareholderEquity": "1609681000", "totalCurrentLiabilities": "661032000", "cashAndShortTermInvestments": "344495000" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 344495000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1284576000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 2867284000, "short_term_debt": 53844000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 661032000, "long_term_debt": 194559000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 641515000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1609681000, "shares_outstanding": 194468494, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": "641515000", "totalAssets": "2867284000", "longTermDebt": "194559000", "shortTermDebt": "53844000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "194468494", "totalCurrentAssets": "1284576000", "totalShareholderEquity": "1609681000", "totalCurrentLiabilities": "661032000", "cashAndShortTermInvestments": "344495000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:53:02.192749+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 359430000, "total_current_assets": 1192114000, "total_assets": 2752241000, "short_term_debt": 49000000, "long_term_debt": 188372000, "total_debt": 641100000, "total_liabilities": null, "total_equity": 1596201000, "shares_outstanding": 197302776, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 394154, "ticker_id": 28419, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:53:02.192749+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "641100000", "totalAssets": "2752241000", "longTermDebt": "188372000", "shortTermDebt": "49000000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "197302776", "totalCurrentAssets": "1192114000", "totalShareholderEquity": "1596201000", "totalCurrentLiabilities": "550824000", "cashAndShortTermInvestments": "359430000" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 359430000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1192114000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 2752241000, "short_term_debt": 49000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 550824000, "long_term_debt": 188372000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 641100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1596201000, "shares_outstanding": 197302776, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": "641100000", "totalAssets": "2752241000", "longTermDebt": "188372000", "shortTermDebt": "49000000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "197302776", "totalCurrentAssets": "1192114000", "totalShareholderEquity": "1596201000", "totalCurrentLiabilities": "550824000", "cashAndShortTermInvestments": "359430000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 3, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }