Henry Boot (0KH) Financial Statements

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Henry Boot Financial Overview

Henry Boot's market cap is currently €266.15M. The company's EPS TTM is €0.1577; its P/E ratio is 10.78; Henry Boot is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	£ 251.55M	£ 328.38M	£ 359.40M	£ 341.42M	£ 230.60M
Gross Profit	£ 65.81M	£ 74.54M	£ 76.77M	£ 81.59M	£ 55.55M
Operating Income	£ 26.13M	£ 34.22M	£ 40.20M	£ 46.46M	£ 35.57M
EBITDA	£ 39.76M	£ 44.78M	£ 48.88M	£ 43.87M	£ 31.80M
Net Income	£ 21.52M	£ 23.33M	£ 26.30M	£ 33.32M	£ 28.16M
Balance Sheet
Cash & Short-Term Investments	£ 8.40M	£ 16.76M	£ 13.03M	£ 17.40M	£ 11.12M
Total Assets	£ 654.37M	£ 623.64M	£ 594.40M	£ 578.30M	£ 508.89M
Total Debt	£ 116.42M	£ 79.45M	£ 90.79M	£ 66.03M	£ 51.66M
Net Debt	£ 108.03M	£ 62.68M	£ 77.76M	£ 48.63M	£ 40.54M
Total Liabilities	£ 234.23M	£ 198.49M	£ 184.28M	£ 184.02M	£ 153.61M
Stockholders' Equity	£ 422.67M	£ 422.25M	£ 405.40M	£ 388.32M	£ 349.84M
Cash Flow
Free Cash Flow	£ -30.15M	£ 24.08M	£ -15.49M	£ -15.30M	£ -43.70M
Operating Cash Flow	£ -28.77M	£ 25.57M	£ -3.40M	£ -8.87M	£ -36.68M
Investing Cash Flow	£ 5.38M	£ 2.00M	£ -9.90M	£ 24.55M	£ -24.97M
Financing Cash Flow	£ 15.02M	£ -23.84M	£ 8.94M	£ 3.03M	£ 30.64M

Currency in GBP

Henry Boot Earnings and Revenue History

Income Statement >

Henry Boot Debt to Assets

Balance Sheet >

Henry Boot Cash Flow

Cash Flow >

Henry Boot Forecast EPS vs Actual EPS

Earnings >