{ "ticker": { "uuid": "9c6f30f8-3f88-4986-bb2e-ac3f38a74cca", "symbol": "SUNB", "name": "Sunbelt Rentals Holdings, Inc.", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Industrials", "industry": "Rental & Leasing Services", "page_url": "https://sharemaestro.com/factors/ticker/9c6f30f8-3f88-4986-bb2e-ac3f38a74cca/", "api_url": "https://sharemaestro.com/factors/api/tickers/9c6f30f8-3f88-4986-bb2e-ac3f38a74cca/" }, "ticker_metadata": { "id": 31283, "uuid": "9c6f30f8-3f88-4986-bb2e-ac3f38a74cca", "symbol": "SUNB", "name": "Sunbelt Rentals Holdings, Inc.", "asset_type": "equity", "market_cap": 24144975872, "stock_exchange_id": 19, "industry": "Rental & Leasing Services", "sector": "Industrials", "description": "Sunbelt Rentals Holdings, Inc., together with its subsidiaries, engages in the construction, industrial, and general equipment rental business under the Sunbelt Rentals brand name in the United States, the United Kingdom, and Canada. It provides pumps, power generation, heating, cooling, scaffolding, traffic management, temporary flooring, structures and fencing, trench shoring, and lifting solutions. The company offers its products and services for airports, highways and bridges, office buildings, data centres, schools and universities, shopping centres, residential, remodeling, manufacturing plants, and green energy applications in the construction markets; maintenance, repair, and operations of office and apartment complexes, data and shopping centers, and golf courses, as well as industrial, entertainment and conference venues; entertainment and special events, such as national and sporting events, concerts, film and television production, theme parks, festivals, farmers' markets, local 5k runs, and cycle races; emergency response and restoration applications comprising fire, hurricanes, flooding, tornadoes, winter storms, residential emergencies, health emergencies, alternative care facilities, points of distribution, and healthcare testing facilities; and state and local government facilities, including government, hospitals, parks and recreation departments, and schools and universities, as well as for pavement/kerb repairs. The company was founded in 1947 and is based in Fort Mill, South Carolina.", "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": "9c6f30f8-3f88-4986-bb2e-ac3f38a74cca", "symbol": "SUNB", "name": "Sunbelt Rentals Holdings, Inc.", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Industrials", "industry": "Rental & Leasing Services", "page_url": "https://sharemaestro.com/factors/ticker/9c6f30f8-3f88-4986-bb2e-ac3f38a74cca/", "api_url": "https://sharemaestro.com/factors/api/tickers/9c6f30f8-3f88-4986-bb2e-ac3f38a74cca/" }, "week_end_date": "2026-06-07", "universe": "GBP_UK", "score": { "os": 0.42, "value": 0.22, "quality": 0.96, "momentum": 0.41, "coverage": 0.848, "confidence": 0.799, "delta": null }, "headline_factors": { "price": 5958, "market_cap": 2473003742400, "pe_ratio": 1764.0372, "earnings_yield": 0.0006, "ebitda_to_ev": 0.0019, "shareholder_yield": 0.0008, "roe": 0.1841, "piotroski_f_score": 7, "momentum_12_1": null, "volatility_252d": 0.3722 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-04-30", "financials_age_days": 403, "has_full_data": true, "completeness_score": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:37:10.173326+00:00", "batch_id": "" }, "size": { "price_close": 5958, "market_cap": 2473003742400, "market_cap_usd": 2473003742400, "enterprise_value": 2483431742400, "shares_outstanding": 415072800, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 1764.0372, "pb_ratio": 324.7543, "ptbv_ratio": 324.7543, "ps_ratio": 226.2687, "pcf_ratio": 647.9429, "pfcf_ratio": 1225.1691, "ev_ebitda": 528.0751, "ev_ebit": 1051.8113, "ev_sales": 227.2228, "ev_fcf": 1230.3353, "earnings_yield": 0.0006, "fcf_yield": 0.0008, "price_to_sales": 226.2687, "price_to_book": 324.7543, "price_to_cashflow": 647.9429, "ebitda_to_ev": 0.0019, "sales_yield": 0.0044 }, "yield": { "dividend_yield": 0.0002, "buyback_yield": 0.0005, "shareholder_yield": 0.0008, "debt_paydown_yield": 0.0001, "total_yield": 0.0009 }, "quality": { "gross_margin": 0.7282, "operating_margin": 0.216, "net_margin": 0.1283, "ebitda_margin": 0.4303, "fcf_margin": 0.1847, "roe": 0.1841, "roa": 0.0628, "roic": 0.0981, "roc_greenblatt": null, "asset_turnover": 0.4898, "cash_conversion": 1.4398, "accruals_ratio": -0.1082, "sbc_to_revenue": null, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.158, "revenue_stability_5y": 0.1379, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3567, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 2.2174, "debt_to_assets": 0.4691, "interest_coverage": 4.8078, "current_ratio": 1.0182, "quick_ratio": 1.0182, "net_debt": 10428000000, "local_beta": null, "volatility_252d": 0.3722, "volatility_60d": 0.3885, "max_drawdown_12m": -0.1241, "risk_adjusted_momentum": null }, "growth": { "revenue_growth_1y": -0.0062, "revenue_growth_3y_cagr": 0.1067, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.0427, "eps_growth_3y_cagr": 0.0648, "eps_growth_5y_cagr": null, "fcf_growth_1y": 9.1675, "book_value_growth_1y": 0.0965, "revenue_growth": -0.0062, "earnings_growth": -0.0427 }, "momentum": { "price_return_1m": 0.125, "price_return_3m": 0.1072, "price_return_6m": null, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "momentum_6m": null, "momentum_12m": null, "momentum_12_1": null, "distance_from_52w_high": 0, "distance_from_52w_low": 0.2596, "relative_strength": null }, "raw_ttm": { "revenue_ttm": 10929500000, "gross_profit_ttm": 7959400000, "ebit_ttm": 2361100000, "ebitda_ttm": 4702800000, "net_income_ttm": 1401900000, "eps_diluted_ttm": 3.3775, "operating_cash_flow_ttm": 3816700000, "capital_expenditure_ttm": -1798200000, "fcf_ttm": 2018500000, "dividends_paid_ttm": -544200000, "share_repurchases_ttm": -1320100000, "shares_issued_ttm": null, "interest_expense_ttm": 491100000, "cash_and_equivalents": 39000000, "total_current_assets": 2293000000, "total_current_liabilities": 2252000000, "net_ppe": null, "total_assets": 22313000000, "total_debt": 10467000000, "total_equity": 7615000000, "net_working_capital": 551000000, "book_value_per_share": 18.3462, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 18.3462 }, "ranks": { "universe_ticker_count": 765, "rank_pe": 61, "rank_pb": 79, "rank_ptbv": 79, "rank_ps": 69, "rank_pcf": 43, "rank_ev_ebitda": 38, "rank_ev_ebit": 63, "rank_earnings_yield": 58, "rank_fcf_yield": 38, "rank_dividend_yield": 43, "rank_shareholder_yield": 22, "rank_total_yield": 26, "rank_roe": 19, "rank_roc": 50, "rank_roic": 38, "rank_gross_margin": 16, "rank_fcf_margin": 18, "rank_piotroski": 23, "rank_accruals": 28, "rank_sue": 50, "rank_eps_growth_1y": 65, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 70, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 50 }, "composites": { "value_composite": 78, "quality_composite": 4, "momentum_composite": 59, "growth_composite": 84, "yield_composite": 19, "svqf_composite": 80, "vc1_composite": 76, "vc2_composite": 69, "vc3_composite": 69, "trending_value_composite": null, "overall_composite": 58, "quality_value_composite": 0.4596, "os_score": 0.42, "value_percentile": 0.22, "quality_percentile": 0.96, "momentum_percentile": 0.41, "factor_coverage": 0.848, "signal_confidence": 0.799, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 9, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 9206, "ticker_id": 31283, "universe_id": 3, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-04-30", "financials_age_days": 403, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:37:10.173326+00:00", "batch_id": "", "os_score_delta": null, "price_close": 5958, "market_cap": 2473003742400, "market_cap_usd": 2473003742400, "enterprise_value": 2483431742400, "shares_outstanding": 415072800, "fx_rate_to_usd": null, "pe_ratio": 1764.03719409, "pb_ratio": 324.75426689, "ptbv_ratio": 324.75426689, "ps_ratio": 226.2686987, "pcf_ratio": 647.9429199, "pfcf_ratio": 1225.16905742, "ev_ebitda": 528.07513447, "ev_ebit": 1051.81133472, "ev_sales": 227.22281371, "ev_fcf": 1230.33526995, "earnings_yield": 0.00056688, "fcf_yield": 0.00081279, "dividend_yield": 0.00022006, "buyback_yield": 0.0005338, "shareholder_yield": 0.00075386, "debt_paydown_yield": 0.00013801, "total_yield": 0.00089187, "gross_margin": 0.72824923, "operating_margin": 0.21603001, "net_margin": 0.12826753, "ebitda_margin": 0.43028501, "fcf_margin": 0.18468365, "roe": 0.18409718, "roa": 0.06282884, "roic": 0.09814471, "roc_greenblatt": null, "asset_turnover": 0.48982656, "cash_conversion": 1.43983166, "accruals_ratio": -0.10822391, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.2174024, "debt_to_assets": 0.46909873, "interest_coverage": 4.80777846, "current_ratio": 1.01820604, "quick_ratio": 1.01820604, "net_debt": 10428000000, "revenue_growth_1y": -0.00617017, "revenue_growth_3y_cagr": 0.10666738, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.04268041, "eps_growth_3y_cagr": 0.06482009, "eps_growth_5y_cagr": null, "fcf_growth_1y": 9.16745562, "book_value_growth_1y": 0.09646335, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.157965, "revenue_stability_5y": 0.137851, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.125, "price_return_3m": 0.10722914, "price_return_6m": null, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": 0, "distance_from_52w_low": 0.25961945, "relative_strength": null, "local_beta": null, "volatility_252d": 0.372183, "volatility_60d": 0.388526, "max_drawdown_12m": -0.12407407, "revenue_ttm": 10929500000, "gross_profit_ttm": 7959400000, "ebit_ttm": 2361100000, "ebitda_ttm": 4702800000, "net_income_ttm": 1401900000, "eps_diluted_ttm": 3.37747981, "operating_cash_flow_ttm": 3816700000, "capital_expenditure_ttm": -1798200000, "fcf_ttm": 2018500000, "dividends_paid_ttm": -544200000, "share_repurchases_ttm": -1320100000, "shares_issued_ttm": null, "interest_expense_ttm": 491100000, "cash_and_equivalents": 39000000, "total_current_assets": 2293000000, "total_current_liabilities": 2252000000, "net_ppe": null, "total_assets": 22313000000, "total_debt": 10467000000, "total_equity": 7615000000, "net_working_capital": 551000000, "book_value_per_share": 18.34617927, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 18.34617927, "universe_ticker_count": 765, "sector": "Industrials", "rank_pe": 61, "rank_pb": 79, "rank_ptbv": 79, "rank_ps": 69, "rank_pcf": 43, "rank_ev_ebitda": 38, "rank_ev_ebit": 63, "rank_earnings_yield": 58, "rank_fcf_yield": 38, "rank_dividend_yield": 43, "rank_shareholder_yield": 22, "rank_total_yield": 26, "rank_roe": 19, "rank_roc": 50, "rank_roic": 38, "rank_gross_margin": 16, "rank_fcf_margin": 18, "rank_piotroski": 23, "rank_accruals": 28, "rank_sue": 50, "rank_eps_growth_1y": 65, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 70, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 50, "value_composite": 78, "quality_composite": 4, "momentum_composite": 59, "growth_composite": 84, "yield_composite": 19, "svqf_composite": 80, "vc1_composite": 76, "vc2_composite": 69, "vc3_composite": 69, "trending_value_composite": null, "overall_composite": 58, "factor_coverage": 0.848, "signal_confidence": 0.799, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 9, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 5958, "os": 0.42, "value": 0.22, "quality": 0.96, "momentum": 0.41, "confidence": 0.799, "coverage": 0.848, "pe_ratio": 1764.0372, "earnings_yield": 0.0006, "shareholder_yield": 0.0008, "roe": 0.1841, "momentum_12_1": null, "complete_fields": { "id": 9206, "ticker_id": 31283, "universe_id": 3, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-04-30", "financials_age_days": 403, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:37:10.173326+00:00", "batch_id": "", "os_score_delta": null, "price_close": 5958, "market_cap": 2473003742400, "market_cap_usd": 2473003742400, "enterprise_value": 2483431742400, "shares_outstanding": 415072800, "fx_rate_to_usd": null, "pe_ratio": 1764.03719409, "pb_ratio": 324.75426689, "ptbv_ratio": 324.75426689, "ps_ratio": 226.2686987, "pcf_ratio": 647.9429199, "pfcf_ratio": 1225.16905742, "ev_ebitda": 528.07513447, "ev_ebit": 1051.81133472, "ev_sales": 227.22281371, "ev_fcf": 1230.33526995, "earnings_yield": 0.00056688, "fcf_yield": 0.00081279, "dividend_yield": 0.00022006, "buyback_yield": 0.0005338, "shareholder_yield": 0.00075386, "debt_paydown_yield": 0.00013801, "total_yield": 0.00089187, "gross_margin": 0.72824923, "operating_margin": 0.21603001, "net_margin": 0.12826753, "ebitda_margin": 0.43028501, "fcf_margin": 0.18468365, "roe": 0.18409718, "roa": 0.06282884, "roic": 0.09814471, "roc_greenblatt": null, "asset_turnover": 0.48982656, "cash_conversion": 1.43983166, "accruals_ratio": -0.10822391, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.2174024, "debt_to_assets": 0.46909873, "interest_coverage": 4.80777846, "current_ratio": 1.01820604, "quick_ratio": 1.01820604, "net_debt": 10428000000, "revenue_growth_1y": -0.00617017, "revenue_growth_3y_cagr": 0.10666738, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.04268041, "eps_growth_3y_cagr": 0.06482009, "eps_growth_5y_cagr": null, "fcf_growth_1y": 9.16745562, "book_value_growth_1y": 0.09646335, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.157965, "revenue_stability_5y": 0.137851, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.125, "price_return_3m": 0.10722914, "price_return_6m": null, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": 0, "distance_from_52w_low": 0.25961945, "relative_strength": null, "local_beta": null, "volatility_252d": 0.372183, "volatility_60d": 0.388526, "max_drawdown_12m": -0.12407407, "revenue_ttm": 10929500000, "gross_profit_ttm": 7959400000, "ebit_ttm": 2361100000, "ebitda_ttm": 4702800000, "net_income_ttm": 1401900000, "eps_diluted_ttm": 3.37747981, "operating_cash_flow_ttm": 3816700000, "capital_expenditure_ttm": -1798200000, "fcf_ttm": 2018500000, "dividends_paid_ttm": -544200000, "share_repurchases_ttm": -1320100000, "shares_issued_ttm": null, "interest_expense_ttm": 491100000, "cash_and_equivalents": 39000000, "total_current_assets": 2293000000, "total_current_liabilities": 2252000000, "net_ppe": null, "total_assets": 22313000000, "total_debt": 10467000000, "total_equity": 7615000000, "net_working_capital": 551000000, "book_value_per_share": 18.34617927, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 18.34617927, "universe_ticker_count": 765, "sector": "Industrials", "rank_pe": 61, "rank_pb": 79, "rank_ptbv": 79, "rank_ps": 69, "rank_pcf": 43, "rank_ev_ebitda": 38, "rank_ev_ebit": 63, "rank_earnings_yield": 58, "rank_fcf_yield": 38, "rank_dividend_yield": 43, "rank_shareholder_yield": 22, "rank_total_yield": 26, "rank_roe": 19, "rank_roc": 50, "rank_roic": 38, "rank_gross_margin": 16, "rank_fcf_margin": 18, "rank_piotroski": 23, "rank_accruals": 28, "rank_sue": 50, "rank_eps_growth_1y": 65, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 70, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 50, "value_composite": 78, "quality_composite": 4, "momentum_composite": 59, "growth_composite": 84, "yield_composite": 19, "svqf_composite": 80, "vc1_composite": 76, "vc2_composite": 69, "vc3_composite": 69, "trending_value_composite": null, "overall_composite": 58, "factor_coverage": 0.848, "signal_confidence": 0.799, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 9, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-04-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:22:41.594590+00:00", "is_restated": false, "income_statement": { "revenue": 10791700000, "cost_of_revenue": 1678900000, "gross_profit": 9112800000, "ebit": 2557200000, "ebitda": 5000700000, "pretax_income": null, "tax_provision": null, "net_income": 1510500000, "net_income_to_common": 1510500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21000000, "total_current_assets": 2022400000, "total_assets": 21691700000, "short_term_debt": 298800000, "long_term_debt": 7500100000, "total_debt": 10352200000, "total_liabilities": null, "total_equity": 7668100000, "shares_outstanding": 430742876, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2173900000, "capital_expenditure": -455600000, "free_cash_flow": 1718300000, "dividends_paid": -544200000, "share_repurchases": -427400000, "shares_issued": null, "net_debt_issued": -660700000 }, "complete_fields": { "id": 398204, "ticker_id": 31283, "period_end_date": "2025-04-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:22:41.594590+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "5000700000", "netIncome": "1510500000", "grossProfit": "9112800000", "totalRevenue": "10791700000", "costOfRevenue": "1678900000", "interestExpense": "553400000", "operatingIncome": "2557200000", "fiscalDateEnding": "2025-04-30", "researchAndDevelopment": null, "depreciationAndAmortization": "2449100000" }, "balance": { "totalDebt": "10352200000", "totalAssets": "21691700000", "longTermDebt": "7500100000", "shortTermDebt": "298800000", "fiscalDateEnding": "2025-04-30", "totalLiabilities": null, "sharesOutstanding": "430742876", "totalCurrentAssets": "2022400000", "totalShareholderEquity": "7668100000", "totalCurrentLiabilities": "1563300000", "cashAndShortTermInvestments": "21000000" }, "cashflow": { "freeCashFlow": "1718300000", "dividendsPaid": "-544200000", "issuanceOfDebt": "1309400000", "issuanceOfStock": null, "repaymentOfDebt": "-1970100000", "fiscalDateEnding": "2025-04-30", "operatingCashflow": "2173900000", "repurchaseOfStock": "-427400000", "capitalExpenditures": "-455600000" } }, "revenue": 10791700000, "cost_of_revenue": 1678900000, "gross_profit": 9112800000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2557200000, "depreciation_amortisation": 2449100000, "ebitda": 5000700000, "interest_expense": 553400000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1510500000, "net_income_continuing_ops": null, "net_income_to_common": 1510500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2022400000, "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": 21691700000, "short_term_debt": 298800000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1563300000, "long_term_debt": 7500100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 10352200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 7668100000, "shares_outstanding": 430742876, "operating_cash_flow": 2173900000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -455600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -544200000, "share_repurchases": -427400000, "shares_issued": null, "net_debt_issued": -660700000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1718300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "5000700000", "netIncome": "1510500000", "grossProfit": "9112800000", "totalRevenue": "10791700000", "costOfRevenue": "1678900000", "interestExpense": "553400000", "operatingIncome": "2557200000", "fiscalDateEnding": "2025-04-30", "researchAndDevelopment": null, "depreciationAndAmortization": "2449100000" }, "balance": { "totalDebt": "10352200000", "totalAssets": "21691700000", "longTermDebt": "7500100000", "shortTermDebt": "298800000", "fiscalDateEnding": "2025-04-30", "totalLiabilities": null, "sharesOutstanding": "430742876", "totalCurrentAssets": "2022400000", "totalShareholderEquity": "7668100000", "totalCurrentLiabilities": "1563300000", "cashAndShortTermInvestments": "21000000" }, "cashflow": { "freeCashFlow": "1718300000", "dividendsPaid": "-544200000", "issuanceOfDebt": "1309400000", "issuanceOfStock": null, "repaymentOfDebt": "-1970100000", "fiscalDateEnding": "2025-04-30", "operatingCashflow": "2173900000", "repurchaseOfStock": "-427400000", "capitalExpenditures": "-455600000" } } }, { "period_end_date": "2024-04-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:22:41.594590+00:00", "is_restated": false, "income_statement": { "revenue": 10858700000, "cost_of_revenue": 1841600000, "gross_profit": 9017100000, "ebit": 2654000000, "ebitda": 4885700000, "pretax_income": null, "tax_provision": null, "net_income": 1598400000, "net_income_to_common": 1598400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20800000, "total_current_assets": 2046000000, "total_assets": 21651300000, "short_term_debt": 273800000, "long_term_debt": 7995100000, "total_debt": 10675700000, "total_liabilities": null, "total_equity": 7084600000, "shares_outstanding": 436354833, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 854600000, "capital_expenditure": -685600000, "free_cash_flow": 169000000, "dividends_paid": -436100000, "share_repurchases": -108300000, "shares_issued": null, "net_debt_issued": 1207600000 }, "complete_fields": { "id": 398207, "ticker_id": 31283, "period_end_date": "2024-04-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:22:41.594590+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "4885700000", "netIncome": "1598400000", "grossProfit": "9017100000", "totalRevenue": "10858700000", "costOfRevenue": "1841600000", "interestExpense": "537600000", "operatingIncome": "2654000000", "fiscalDateEnding": "2024-04-30", "researchAndDevelopment": null, "depreciationAndAmortization": "2238600000" }, "balance": { "totalDebt": "10675700000", "totalAssets": "21651300000", "longTermDebt": "7995100000", "shortTermDebt": "273800000", "fiscalDateEnding": "2024-04-30", "totalLiabilities": null, "sharesOutstanding": "436354833", "totalCurrentAssets": "2046000000", "totalShareholderEquity": "7084600000", "totalCurrentLiabilities": "1809300000", "cashAndShortTermInvestments": "20800000" }, "cashflow": { "freeCashFlow": "169000000", "dividendsPaid": "-436100000", "issuanceOfDebt": "3616300000", "issuanceOfStock": null, "repaymentOfDebt": "-2408700000", "fiscalDateEnding": "2024-04-30", "operatingCashflow": "854600000", "repurchaseOfStock": "-108300000", "capitalExpenditures": "-685600000" } }, "revenue": 10858700000, "cost_of_revenue": 1841600000, "gross_profit": 9017100000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2654000000, "depreciation_amortisation": 2238600000, "ebitda": 4885700000, "interest_expense": 537600000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1598400000, "net_income_continuing_ops": null, "net_income_to_common": 1598400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20800000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2046000000, "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": 21651300000, "short_term_debt": 273800000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1809300000, "long_term_debt": 7995100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 10675700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 7084600000, "shares_outstanding": 436354833, "operating_cash_flow": 854600000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -685600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -436100000, "share_repurchases": -108300000, "shares_issued": null, "net_debt_issued": 1207600000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 169000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "4885700000", "netIncome": "1598400000", "grossProfit": "9017100000", "totalRevenue": "10858700000", "costOfRevenue": "1841600000", "interestExpense": "537600000", "operatingIncome": "2654000000", "fiscalDateEnding": "2024-04-30", "researchAndDevelopment": null, "depreciationAndAmortization": "2238600000" }, "balance": { "totalDebt": "10675700000", "totalAssets": "21651300000", "longTermDebt": "7995100000", "shortTermDebt": "273800000", "fiscalDateEnding": "2024-04-30", "totalLiabilities": null, "sharesOutstanding": "436354833", "totalCurrentAssets": "2046000000", "totalShareholderEquity": "7084600000", "totalCurrentLiabilities": "1809300000", "cashAndShortTermInvestments": "20800000" }, "cashflow": { "freeCashFlow": "169000000", "dividendsPaid": "-436100000", "issuanceOfDebt": "3616300000", "issuanceOfStock": null, "repaymentOfDebt": "-2408700000", "fiscalDateEnding": "2024-04-30", "operatingCashflow": "854600000", "repurchaseOfStock": "-108300000", "capitalExpenditures": "-685600000" } } }, { "period_end_date": "2023-04-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:22:41.594590+00:00", "is_restated": false, "income_statement": { "revenue": 9667300000, "cost_of_revenue": 1551400000, "gross_profit": 8115900000, "ebit": 2522000000, "ebitda": 4407200000, "pretax_income": null, "tax_provision": null, "net_income": 1617700000, "net_income_to_common": 1617700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 29900000, "total_current_assets": 1885000000, "total_assets": 18729300000, "short_term_debt": 233200000, "long_term_debt": 6595100000, "total_debt": 8989400000, "total_liabilities": null, "total_equity": 6008000000, "shares_outstanding": 437493334, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1000100000, "capital_expenditure": -510000000, "free_cash_flow": 490100000, "dividends_paid": -357800000, "share_repurchases": -276900000, "shares_issued": null, "net_debt_issued": 1244000000 }, "complete_fields": { "id": 398208, "ticker_id": 31283, "period_end_date": "2023-04-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:22:41.594590+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "4407200000", "netIncome": "1617700000", "grossProfit": "8115900000", "totalRevenue": "9667300000", "costOfRevenue": "1551400000", "interestExpense": "361600000", "operatingIncome": "2522000000", "fiscalDateEnding": "2023-04-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1889800000" }, "balance": { "totalDebt": "8989400000", "totalAssets": "18729300000", "longTermDebt": "6595100000", "shortTermDebt": "233200000", "fiscalDateEnding": "2023-04-30", "totalLiabilities": null, "sharesOutstanding": "437493334", "totalCurrentAssets": "1885000000", "totalShareholderEquity": "6008000000", "totalCurrentLiabilities": "1857800000", "cashAndShortTermInvestments": "29900000" }, "cashflow": { "freeCashFlow": "490100000", "dividendsPaid": "-357800000", "issuanceOfDebt": "3355000000", "issuanceOfStock": null, "repaymentOfDebt": "-2111000000", "fiscalDateEnding": "2023-04-30", "operatingCashflow": "1000100000", "repurchaseOfStock": "-276900000", "capitalExpenditures": "-510000000" } }, "revenue": 9667300000, "cost_of_revenue": 1551400000, "gross_profit": 8115900000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2522000000, "depreciation_amortisation": 1889800000, "ebitda": 4407200000, "interest_expense": 361600000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1617700000, "net_income_continuing_ops": null, "net_income_to_common": 1617700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 29900000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1885000000, "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": 18729300000, "short_term_debt": 233200000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1857800000, "long_term_debt": 6595100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 8989400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 6008000000, "shares_outstanding": 437493334, "operating_cash_flow": 1000100000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -510000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -357800000, "share_repurchases": -276900000, "shares_issued": null, "net_debt_issued": 1244000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 490100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "4407200000", "netIncome": "1617700000", "grossProfit": "8115900000", "totalRevenue": "9667300000", "costOfRevenue": "1551400000", "interestExpense": "361600000", "operatingIncome": "2522000000", "fiscalDateEnding": "2023-04-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1889800000" }, "balance": { "totalDebt": "8989400000", "totalAssets": "18729300000", "longTermDebt": "6595100000", "shortTermDebt": "233200000", "fiscalDateEnding": "2023-04-30", "totalLiabilities": null, "sharesOutstanding": "437493334", "totalCurrentAssets": "1885000000", "totalShareholderEquity": "6008000000", "totalCurrentLiabilities": "1857800000", "cashAndShortTermInvestments": "29900000" }, "cashflow": { "freeCashFlow": "490100000", "dividendsPaid": "-357800000", "issuanceOfDebt": "3355000000", "issuanceOfStock": null, "repaymentOfDebt": "-2111000000", "fiscalDateEnding": "2023-04-30", "operatingCashflow": "1000100000", "repurchaseOfStock": "-276900000", "capitalExpenditures": "-510000000" } } }, { "period_end_date": "2022-04-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:22:41.594590+00:00", "is_restated": false, "income_statement": { "revenue": 7962300000, "cost_of_revenue": 1203300000, "gross_profit": 6759000000, "ebit": 1947800000, "ebitda": 3555500000, "pretax_income": null, "tax_provision": null, "net_income": 1251100000, "net_income_to_common": 1251100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15300000, "total_current_assets": 1581400000, "total_assets": 15290100000, "short_term_debt": 188600000, "long_term_debt": 5180100000, "total_debt": 7175300000, "total_liabilities": null, "total_equity": 5033700000, "shares_outstanding": 442454833, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1499000000, "capital_expenditure": -398400000, "free_cash_flow": 1100600000, "dividends_paid": -269300000, "share_repurchases": -433400000, "shares_issued": -23800000, "net_debt_issued": 884200000 }, "complete_fields": { "id": 398209, "ticker_id": 31283, "period_end_date": "2022-04-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:22:41.594590+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "3555500000", "netIncome": "1251100000", "grossProfit": "6759000000", "totalRevenue": "7962300000", "costOfRevenue": "1203300000", "interestExpense": "225800000", "operatingIncome": "1947800000", "fiscalDateEnding": "2022-04-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1661600000" }, "balance": { "totalDebt": "7175300000", "totalAssets": "15290100000", "longTermDebt": "5180100000", "shortTermDebt": "188600000", "fiscalDateEnding": "2022-04-30", "totalLiabilities": null, "sharesOutstanding": "442454833", "totalCurrentAssets": "1581400000", "totalShareholderEquity": "5033700000", "totalCurrentLiabilities": "1474700000", "cashAndShortTermInvestments": "15300000" }, "cashflow": { "freeCashFlow": "1100600000", "dividendsPaid": "-269300000", "issuanceOfDebt": "3054500000", "issuanceOfStock": "-23800000", "repaymentOfDebt": "-2170300000", "fiscalDateEnding": "2022-04-30", "operatingCashflow": "1499000000", "repurchaseOfStock": "-433400000", "capitalExpenditures": "-398400000" } }, "revenue": 7962300000, "cost_of_revenue": 1203300000, "gross_profit": 6759000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1947800000, "depreciation_amortisation": 1661600000, "ebitda": 3555500000, "interest_expense": 225800000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1251100000, "net_income_continuing_ops": null, "net_income_to_common": 1251100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15300000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1581400000, "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": 15290100000, "short_term_debt": 188600000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1474700000, "long_term_debt": 5180100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 7175300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5033700000, "shares_outstanding": 442454833, "operating_cash_flow": 1499000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -398400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -269300000, "share_repurchases": -433400000, "shares_issued": -23800000, "net_debt_issued": 884200000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1100600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "3555500000", "netIncome": "1251100000", "grossProfit": "6759000000", "totalRevenue": "7962300000", "costOfRevenue": "1203300000", "interestExpense": "225800000", "operatingIncome": "1947800000", "fiscalDateEnding": "2022-04-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1661600000" }, "balance": { "totalDebt": "7175300000", "totalAssets": "15290100000", "longTermDebt": "5180100000", "shortTermDebt": "188600000", "fiscalDateEnding": "2022-04-30", "totalLiabilities": null, "sharesOutstanding": "442454833", "totalCurrentAssets": "1581400000", "totalShareholderEquity": "5033700000", "totalCurrentLiabilities": "1474700000", "cashAndShortTermInvestments": "15300000" }, "cashflow": { "freeCashFlow": "1100600000", "dividendsPaid": "-269300000", "issuanceOfDebt": "3054500000", "issuanceOfStock": "-23800000", "repaymentOfDebt": "-2170300000", "fiscalDateEnding": "2022-04-30", "operatingCashflow": "1499000000", "repurchaseOfStock": "-433400000", "capitalExpenditures": "-398400000" } } } ], "quarterly": [ { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:22:41.594590+00:00", "is_restated": false, "income_statement": { "revenue": 2637000000, "cost_of_revenue": 1653000000, "gross_profit": 984000000, "ebit": 492000000, "ebitda": 960500000, "pretax_income": null, "tax_provision": null, "net_income": 290000000, "net_income_to_common": 290000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39000000, "total_current_assets": 2293000000, "total_assets": 22313000000, "short_term_debt": 549000000, "long_term_debt": 7095000000, "total_debt": 10467000000, "total_liabilities": null, "total_equity": 7615000000, "shares_outstanding": 415072800, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1582600000, "capital_expenditure": -1522400000, "free_cash_flow": 60200000, "dividends_paid": 300000, "share_repurchases": -333400000, "shares_issued": null, "net_debt_issued": 6000000 }, "complete_fields": { "id": 398200, "ticker_id": 31283, "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:22:41.594590+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "960500000", "netIncome": "290000000", "grossProfit": "984000000", "totalRevenue": "2637000000", "costOfRevenue": "1653000000", "interestExpense": "98000000", "operatingIncome": "492000000", "fiscalDateEnding": "2026-01-31", "researchAndDevelopment": null, "depreciationAndAmortization": "468500000" }, "balance": { "totalDebt": "10467000000", "totalAssets": "22313000000", "longTermDebt": "7095000000", "shortTermDebt": "549000000", "fiscalDateEnding": "2026-01-31", "totalLiabilities": null, "sharesOutstanding": "415072800", "totalCurrentAssets": "2293000000", "totalShareholderEquity": "7615000000", "totalCurrentLiabilities": "2252000000", "cashAndShortTermInvestments": "39000000" }, "cashflow": { "freeCashFlow": "60200000", "dividendsPaid": "300000", "issuanceOfDebt": "196600000", "issuanceOfStock": null, "repaymentOfDebt": "-190600000", "fiscalDateEnding": "2026-01-31", "operatingCashflow": "1582600000", "repurchaseOfStock": "-333400000", "capitalExpenditures": "-1522400000" } }, "revenue": 2637000000, "cost_of_revenue": 1653000000, "gross_profit": 984000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 492000000, "depreciation_amortisation": 468500000, "ebitda": 960500000, "interest_expense": 98000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 290000000, "net_income_continuing_ops": null, "net_income_to_common": 290000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 39000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2293000000, "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": 22313000000, "short_term_debt": 549000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2252000000, "long_term_debt": 7095000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 10467000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 7615000000, "shares_outstanding": 415072800, "operating_cash_flow": 1582600000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1522400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 300000, "share_repurchases": -333400000, "shares_issued": null, "net_debt_issued": 6000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 60200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "960500000", "netIncome": "290000000", "grossProfit": "984000000", "totalRevenue": "2637000000", "costOfRevenue": "1653000000", "interestExpense": "98000000", "operatingIncome": "492000000", "fiscalDateEnding": "2026-01-31", "researchAndDevelopment": null, "depreciationAndAmortization": "468500000" }, "balance": { "totalDebt": "10467000000", "totalAssets": "22313000000", "longTermDebt": "7095000000", "shortTermDebt": "549000000", "fiscalDateEnding": "2026-01-31", "totalLiabilities": null, "sharesOutstanding": "415072800", "totalCurrentAssets": "2293000000", "totalShareholderEquity": "7615000000", "totalCurrentLiabilities": "2252000000", "cashAndShortTermInvestments": "39000000" }, "cashflow": { "freeCashFlow": "60200000", "dividendsPaid": "300000", "issuanceOfDebt": "196600000", "issuanceOfStock": null, "repaymentOfDebt": "-190600000", "fiscalDateEnding": "2026-01-31", "operatingCashflow": "1582600000", "repurchaseOfStock": "-333400000", "capitalExpenditures": "-1522400000" } } }, { "period_end_date": "2025-10-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:22:41.594590+00:00", "is_restated": false, "income_statement": { "revenue": 2962300000, "cost_of_revenue": 468200000, "gross_profit": 2494100000, "ebit": 704400000, "ebitda": 1340700000, "pretax_income": null, "tax_provision": null, "net_income": 425100000, "net_income_to_common": 425100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39600000, "total_current_assets": 2378100000, "total_assets": 22063800000, "short_term_debt": null, "long_term_debt": 7680100000, "total_debt": 10586300000, "total_liabilities": null, "total_equity": 7416500000, "shares_outstanding": 419984512, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 653900000, "capital_expenditure": -87400000, "free_cash_flow": 566500000, "dividends_paid": null, "share_repurchases": -402800000, "shares_issued": null, "net_debt_issued": 219100000 }, "complete_fields": { "id": 398201, "ticker_id": 31283, "period_end_date": "2025-10-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:22:41.594590+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1340700000", "netIncome": "425100000", "grossProfit": "2494100000", "totalRevenue": "2962300000", "costOfRevenue": "468200000", "interestExpense": "131500000", "operatingIncome": "704400000", "fiscalDateEnding": "2025-10-31", "researchAndDevelopment": null, "depreciationAndAmortization": "638100000" }, "balance": { "totalDebt": "10586300000", "totalAssets": "22063800000", "longTermDebt": "7680100000", "shortTermDebt": null, "fiscalDateEnding": "2025-10-31", "totalLiabilities": null, "sharesOutstanding": "419984512", "totalCurrentAssets": "2378100000", "totalShareholderEquity": "7416500000", "totalCurrentLiabilities": "1860700000", "cashAndShortTermInvestments": "39600000" }, "cashflow": { "freeCashFlow": "566500000", "dividendsPaid": null, "issuanceOfDebt": "615900000", "issuanceOfStock": null, "repaymentOfDebt": "-396800000", "fiscalDateEnding": "2025-10-31", "operatingCashflow": "653900000", "repurchaseOfStock": "-402800000", "capitalExpenditures": "-87400000" } }, "revenue": 2962300000, "cost_of_revenue": 468200000, "gross_profit": 2494100000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 704400000, "depreciation_amortisation": 638100000, "ebitda": 1340700000, "interest_expense": 131500000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 425100000, "net_income_continuing_ops": null, "net_income_to_common": 425100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 39600000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2378100000, "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": 22063800000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1860700000, "long_term_debt": 7680100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 10586300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 7416500000, "shares_outstanding": 419984512, "operating_cash_flow": 653900000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -87400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -402800000, "shares_issued": null, "net_debt_issued": 219100000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 566500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1340700000", "netIncome": "425100000", "grossProfit": "2494100000", "totalRevenue": "2962300000", "costOfRevenue": "468200000", "interestExpense": "131500000", "operatingIncome": "704400000", "fiscalDateEnding": "2025-10-31", "researchAndDevelopment": null, "depreciationAndAmortization": "638100000" }, "balance": { "totalDebt": "10586300000", "totalAssets": "22063800000", "longTermDebt": "7680100000", "shortTermDebt": null, "fiscalDateEnding": "2025-10-31", "totalLiabilities": null, "sharesOutstanding": "419984512", "totalCurrentAssets": "2378100000", "totalShareholderEquity": "7416500000", "totalCurrentLiabilities": "1860700000", "cashAndShortTermInvestments": "39600000" }, "cashflow": { "freeCashFlow": "566500000", "dividendsPaid": null, "issuanceOfDebt": "615900000", "issuanceOfStock": null, "repaymentOfDebt": "-396800000", "fiscalDateEnding": "2025-10-31", "operatingCashflow": "653900000", "repurchaseOfStock": "-402800000", "capitalExpenditures": "-87400000" } } }, { "period_end_date": "2025-07-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:22:41.594590+00:00", "is_restated": false, "income_statement": { "revenue": 2800900000, "cost_of_revenue": 442500000, "gross_profit": 2358400000, "ebit": 641800000, "ebitda": 1262200000, "pretax_income": null, "tax_provision": null, "net_income": 375500000, "net_income_to_common": 375500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22900000, "total_current_assets": 2249900000, "total_assets": 21810900000, "short_term_debt": null, "long_term_debt": 7412600000, "total_debt": 10290500000, "total_liabilities": null, "total_equity": 7688000000, "shares_outstanding": 425417416, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 597500000, "capital_expenditure": -112200000, "free_cash_flow": 485300000, "dividends_paid": null, "share_repurchases": -329800000, "shares_issued": -18400000, "net_debt_issued": -128100000 }, "complete_fields": { "id": 398202, "ticker_id": 31283, "period_end_date": "2025-07-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:22:41.594590+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1262200000", "netIncome": "375500000", "grossProfit": "2358400000", "totalRevenue": "2800900000", "costOfRevenue": "442500000", "interestExpense": "129200000", "operatingIncome": "641800000", "fiscalDateEnding": "2025-07-31", "researchAndDevelopment": null, "depreciationAndAmortization": "621400000" }, "balance": { "totalDebt": "10290500000", "totalAssets": "21810900000", "longTermDebt": "7412600000", "shortTermDebt": null, "fiscalDateEnding": "2025-07-31", "totalLiabilities": null, "sharesOutstanding": "425417416", "totalCurrentAssets": "2249900000", "totalShareholderEquity": "7688000000", "totalCurrentLiabilities": "1682000000", "cashAndShortTermInvestments": "22900000" }, "cashflow": { "freeCashFlow": "485300000", "dividendsPaid": null, "issuanceOfDebt": "290500000", "issuanceOfStock": "-18400000", "repaymentOfDebt": "-418600000", "fiscalDateEnding": "2025-07-31", "operatingCashflow": "597500000", "repurchaseOfStock": "-329800000", "capitalExpenditures": "-112200000" } }, "revenue": 2800900000, "cost_of_revenue": 442500000, "gross_profit": 2358400000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 641800000, "depreciation_amortisation": 621400000, "ebitda": 1262200000, "interest_expense": 129200000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 375500000, "net_income_continuing_ops": null, "net_income_to_common": 375500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22900000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2249900000, "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": 21810900000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1682000000, "long_term_debt": 7412600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 10290500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 7688000000, "shares_outstanding": 425417416, "operating_cash_flow": 597500000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -112200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -329800000, "shares_issued": -18400000, "net_debt_issued": -128100000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 485300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1262200000", "netIncome": "375500000", "grossProfit": "2358400000", "totalRevenue": "2800900000", "costOfRevenue": "442500000", "interestExpense": "129200000", "operatingIncome": "641800000", "fiscalDateEnding": "2025-07-31", "researchAndDevelopment": null, "depreciationAndAmortization": "621400000" }, "balance": { "totalDebt": "10290500000", "totalAssets": "21810900000", "longTermDebt": "7412600000", "shortTermDebt": null, "fiscalDateEnding": "2025-07-31", "totalLiabilities": null, "sharesOutstanding": "425417416", "totalCurrentAssets": "2249900000", "totalShareholderEquity": "7688000000", "totalCurrentLiabilities": "1682000000", "cashAndShortTermInvestments": "22900000" }, "cashflow": { "freeCashFlow": "485300000", "dividendsPaid": null, "issuanceOfDebt": "290500000", "issuanceOfStock": "-18400000", "repaymentOfDebt": "-418600000", "fiscalDateEnding": "2025-07-31", "operatingCashflow": "597500000", "repurchaseOfStock": "-329800000", "capitalExpenditures": "-112200000" } } }, { "period_end_date": "2025-04-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:22:41.594590+00:00", "is_restated": false, "income_statement": { "revenue": 2529300000, "cost_of_revenue": 406400000, "gross_profit": 2122900000, "ebit": 522900000, "ebitda": 1139400000, "pretax_income": null, "tax_provision": null, "net_income": 311300000, "net_income_to_common": 311300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21000000, "total_current_assets": 2022400000, "total_assets": 21691700000, "short_term_debt": null, "long_term_debt": 7500100000, "total_debt": 10352200000, "total_liabilities": null, "total_equity": 7668100000, "shares_outstanding": 430742876, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 982700000, "capital_expenditure": -76200000, "free_cash_flow": 906500000, "dividends_paid": -156800000, "share_repurchases": -254100000, "shares_issued": null, "net_debt_issued": -438300000 }, "complete_fields": { "id": 398203, "ticker_id": 31283, "period_end_date": "2025-04-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:22:41.594590+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1139400000", "netIncome": "311300000", "grossProfit": "2122900000", "totalRevenue": "2529300000", "costOfRevenue": "406400000", "interestExpense": "132400000", "operatingIncome": "522900000", "fiscalDateEnding": "2025-04-30", "researchAndDevelopment": null, "depreciationAndAmortization": "614800000" }, "balance": { "totalDebt": "10352200000", "totalAssets": "21691700000", "longTermDebt": "7500100000", "shortTermDebt": null, "fiscalDateEnding": "2025-04-30", "totalLiabilities": null, "sharesOutstanding": "430742876", "totalCurrentAssets": "2022400000", "totalShareholderEquity": "7668100000", "totalCurrentLiabilities": "1563300000", "cashAndShortTermInvestments": "21000000" }, "cashflow": { "freeCashFlow": "906500000", "dividendsPaid": "-156800000", "issuanceOfDebt": "329900000", "issuanceOfStock": null, "repaymentOfDebt": "-768200000", "fiscalDateEnding": "2025-04-30", "operatingCashflow": "982700000", "repurchaseOfStock": "-254100000", "capitalExpenditures": "-76200000" } }, "revenue": 2529300000, "cost_of_revenue": 406400000, "gross_profit": 2122900000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 522900000, "depreciation_amortisation": 614800000, "ebitda": 1139400000, "interest_expense": 132400000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 311300000, "net_income_continuing_ops": null, "net_income_to_common": 311300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2022400000, "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": 21691700000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1563300000, "long_term_debt": 7500100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 10352200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 7668100000, "shares_outstanding": 430742876, "operating_cash_flow": 982700000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -76200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -156800000, "share_repurchases": -254100000, "shares_issued": null, "net_debt_issued": -438300000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 906500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1139400000", "netIncome": "311300000", "grossProfit": "2122900000", "totalRevenue": "2529300000", "costOfRevenue": "406400000", "interestExpense": "132400000", "operatingIncome": "522900000", "fiscalDateEnding": "2025-04-30", "researchAndDevelopment": null, "depreciationAndAmortization": "614800000" }, "balance": { "totalDebt": "10352200000", "totalAssets": "21691700000", "longTermDebt": "7500100000", "shortTermDebt": null, "fiscalDateEnding": "2025-04-30", "totalLiabilities": null, "sharesOutstanding": "430742876", "totalCurrentAssets": "2022400000", "totalShareholderEquity": "7668100000", "totalCurrentLiabilities": "1563300000", "cashAndShortTermInvestments": "21000000" }, "cashflow": { "freeCashFlow": "906500000", "dividendsPaid": "-156800000", "issuanceOfDebt": "329900000", "issuanceOfStock": null, "repaymentOfDebt": "-768200000", "fiscalDateEnding": "2025-04-30", "operatingCashflow": "982700000", "repurchaseOfStock": "-254100000", "capitalExpenditures": "-76200000" } } }, { "period_end_date": "2025-01-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:22:41.594590+00:00", "is_restated": false, "income_statement": { "revenue": 2567000000, "cost_of_revenue": 1577000000, "gross_profit": 990000000, "ebit": 532000000, "ebitda": 1010600000, "pretax_income": null, "tax_provision": null, "net_income": 325000000, "net_income_to_common": 325000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25800000, "total_current_assets": 2206700000, "total_assets": 21932600000, "short_term_debt": null, "long_term_debt": 7848100000, "total_debt": 10633100000, "total_liabilities": null, "total_equity": 7659800000, "shares_outstanding": 435337474, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2159100000, "capital_expenditure": -2128200000, "free_cash_flow": 30900000, "dividends_paid": 400000, "share_repurchases": -88100000, "shares_issued": null, "net_debt_issued": -250000000 }, "complete_fields": { "id": 398205, "ticker_id": 31283, "period_end_date": "2025-01-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:22:41.594590+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1010600000", "netIncome": "325000000", "grossProfit": "990000000", "totalRevenue": "2567000000", "costOfRevenue": "1577000000", "interestExpense": "107000000", "operatingIncome": "532000000", "fiscalDateEnding": "2025-01-31", "researchAndDevelopment": null, "depreciationAndAmortization": "473600000" }, "balance": { "totalDebt": "10633100000", "totalAssets": "21932600000", "longTermDebt": "7848100000", "shortTermDebt": null, "fiscalDateEnding": "2025-01-31", "totalLiabilities": null, "sharesOutstanding": "435337474", "totalCurrentAssets": "2206700000", "totalShareholderEquity": "7659800000", "totalCurrentLiabilities": "1529700000", "cashAndShortTermInvestments": "25800000" }, "cashflow": { "freeCashFlow": "30900000", "dividendsPaid": "400000", "issuanceOfDebt": "139600000", "issuanceOfStock": null, "repaymentOfDebt": "-389600000", "fiscalDateEnding": "2025-01-31", "operatingCashflow": "2159100000", "repurchaseOfStock": "-88100000", "capitalExpenditures": "-2128200000" } }, "revenue": 2567000000, "cost_of_revenue": 1577000000, "gross_profit": 990000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 532000000, "depreciation_amortisation": 473600000, "ebitda": 1010600000, "interest_expense": 107000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 325000000, "net_income_continuing_ops": null, "net_income_to_common": 325000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25800000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2206700000, "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": 21932600000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1529700000, "long_term_debt": 7848100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 10633100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 7659800000, "shares_outstanding": 435337474, "operating_cash_flow": 2159100000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2128200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 400000, "share_repurchases": -88100000, "shares_issued": null, "net_debt_issued": -250000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 30900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1010600000", "netIncome": "325000000", "grossProfit": "990000000", "totalRevenue": "2567000000", "costOfRevenue": "1577000000", "interestExpense": "107000000", "operatingIncome": "532000000", "fiscalDateEnding": "2025-01-31", "researchAndDevelopment": null, "depreciationAndAmortization": "473600000" }, "balance": { "totalDebt": "10633100000", "totalAssets": "21932600000", "longTermDebt": "7848100000", "shortTermDebt": null, "fiscalDateEnding": "2025-01-31", "totalLiabilities": null, "sharesOutstanding": "435337474", "totalCurrentAssets": "2206700000", "totalShareholderEquity": "7659800000", "totalCurrentLiabilities": "1529700000", "cashAndShortTermInvestments": "25800000" }, "cashflow": { "freeCashFlow": "30900000", "dividendsPaid": "400000", "issuanceOfDebt": "139600000", "issuanceOfStock": null, "repaymentOfDebt": "-389600000", "fiscalDateEnding": "2025-01-31", "operatingCashflow": "2159100000", "repurchaseOfStock": "-88100000", "capitalExpenditures": "-2128200000" } } }, { "period_end_date": "2024-10-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:22:41.594590+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": null }, "complete_fields": { "id": 398206, "ticker_id": 31283, "period_end_date": "2024-10-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:22:41.594590+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-10-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-10-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-10-31", "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": null, "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": "2024-10-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-10-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-10-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ] }, "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": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "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": 4, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-04-30" }, "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" ] } } }