Hays plc (HAY) Financial Statements

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Hays plc Financial Overview

Hays plc's market cap is currently CHF1.20B. The company's EPS TTM is CHF-0.0371; its P/E ratio is -18.81; Hays plc is scheduled to report earnings on August 20, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 26	Jun 25	Jun 24	Jun 22	Jun 21
Income Statement
Total Revenue	£ 6.42B	£ 6.61B	£ 6.95B	£ 7.58B	£ 5.65B
Gross Profit	£ 400.00K	£ 24.70M	£ 292.60M	£ 426.80M	£ 292.30M
Operating Income	£ -6.80M	£ 17.90M	£ 25.10M	£ 197.00M	£ 95.10M
EBITDA	£ 48.10M	£ 78.20M	£ 87.10M	£ 218.90M	£ 116.70M
Net Income	£ -58.20M	£ -7.80M	£ -4.90M	£ 138.30M	£ 61.50M
Balance Sheet
Cash & Short-Term Investments	£ 111.80M	£ 168.50M	£ 121.80M	£ 145.60M	£ 410.60M
Total Assets	£ 1.64B	£ 1.77B	£ 1.78B	£ 1.90B	£ 1.87B
Total Debt	£ 244.90M	£ 312.20M	£ 244.30M	£ 199.80M	£ 201.10M
Net Debt	£ 133.10M	£ 143.70M	£ 122.50M	£ 54.20M	£ -209.50M
Total Liabilities	£ 1.23B	£ 1.30B	£ 1.22B	£ 1.23B	£ 1.00B
Stockholders' Equity	£ 403.60M	£ 466.70M	£ 557.60M	£ 670.30M	£ 871.80M
Cash Flow
Free Cash Flow	£ 59.70M	£ 95.60M	£ 72.40M	£ 134.90M	£ -13.70M
Operating Cash Flow	£ 65.80M	£ 102.60M	£ 95.80M	£ 164.00M	£ 5.10M
Investing Cash Flow	£ -23.30M	£ -22.70M	£ -20.20M	£ -30.10M	£ -18.80M
Financing Cash Flow	£ -92.50M	£ -65.30M	£ -98.80M	£ -280.70M	£ -56.40M

Currency in GBP

Hays plc Earnings and Revenue History

Income Statement >

Hays plc Debt to Assets

Balance Sheet >

Hays plc Cash Flow

Cash Flow >

Hays plc Forecast EPS vs Actual EPS

Earnings >