Firstgroup (FGROF) Financial Statements

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Firstgroup Financial Overview

Firstgroup's market cap is currently $1.38B. The company's EPS TTM is $0.22; its P/E ratio is 8.80; and it has a dividend yield of 3.79%. Firstgroup is scheduled to report earnings on June 18, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 21
Income Statement
Total Revenue	£ 4.75B	£ 4.65B	£ 4.72B	£ 4.75B	£ 4.59B
Gross Profit	£ 135.70M	£ 1.81B	£ 2.02B	£ 2.24B	£ 2.12B
Operating Income	£ 135.70M	£ 222.60M	£ 46.50M	£ 7.50M	£ -57.50M
EBITDA	£ 700.80M	£ 849.80M	£ 656.20M	£ 896.70M	£ 863.60M
Net Income	£ 118.30M	£ 127.50M	£ -15.90M	£ 87.10M	£ 636.40M
Balance Sheet
Cash & Short-Term Investments	£ 432.00M	£ 171.40M	£ 496.50M	£ 791.40M	£ 787.70M
Total Assets	£ 3.10B	£ 3.66B	£ 3.81B	£ 4.41B	£ 3.83B
Total Debt	£ 1.16B	£ 1.35B	£ 1.60B	£ 2.99B	£ 1.41B
Net Debt	£ 725.30M	£ 1.18B	£ 1.10B	£ 2.20B	£ 626.10M
Total Liabilities	£ 2.38B	£ 2.95B	£ 3.17B	£ 3.66B	£ 2.95B
Stockholders' Equity	£ 710.00M	£ 696.70M	£ 633.30M	£ 740.20M	£ 876.60M
Cash Flow
Free Cash Flow	£ 378.70M	£ 597.80M	£ 324.00M	£ 402.30M	£ -184.80M
Operating Cash Flow	£ 620.50M	£ 754.20M	£ 543.30M	£ 580.20M	£ 66.80M
Investing Cash Flow	£ -191.10M	£ -150.90M	£ -10.20M	£ 73.00M	£ 2.08B
Financing Cash Flow	£ -453.50M	£ -641.50M	£ -776.30M	£ -640.90M	£ -2.89B

Currency in GBP

Firstgroup Earnings and Revenue History

Income Statement >

Firstgroup Debt to Assets

Balance Sheet >

Firstgroup Cash Flow

Cash Flow >

Firstgroup Forecast EPS vs Actual EPS

Earnings >