Hays plc (HAY) Financial Statements

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Hays plc Financial Overview

Hays plc's market cap is currently €1.28B. The company's EPS TTM is €-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 €―. 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 >