Want to see GB:AJB full AI Analyst Report?
AJ BELL PLC (AJB) Financial Statements
AJ BELL PLC Financial Overview
AJ BELL PLC's market cap is currently $2.28B. The company's EPS TTM is $0.30; its P/E ratio is 19.37; and it has a dividend yield of 2.54%. AJ BELL PLC is scheduled to report earnings on December 3, 2026, and the estimated EPS forecast is $0.16. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 317.85M | $ 269.44M | $ 218.23M | $ 163.85M | $ 145.83M |
| Gross Profit | $ 317.85M | $ 269.44M | $ 218.23M | $ 163.85M | $ 145.83M |
| Operating Income | $ 131.96M | $ 107.28M | $ 86.22M | $ 58.96M | $ 56.20M |
| EBITDA | $ 142.84M | $ 116.61M | $ 90.99M | $ 62.60M | $ 59.83M |
| Net Income | $ 105.12M | $ 84.30M | $ 68.22M | $ 46.74M | $ 43.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 188.19M | $ 196.65M | $ 146.30M | $ 84.03M | $ 97.06M |
| Total Assets | $ 303.08M | $ 288.88M | $ 234.32M | $ 165.78M | $ 162.34M |
| Total Debt | $ 12.06M | $ 13.18M | $ 12.41M | $ 13.96M | $ 15.59M |
| Net Debt | $ -176.13M | $ -183.47M | $ -133.90M | $ -70.07M | $ -81.47M |
| Total Liabilities | $ 85.63M | $ 84.89M | $ 68.28M | $ 32.38M | $ 31.63M |
| Stockholders' Equity | $ 217.45M | $ 203.99M | $ 166.04M | $ 133.39M | $ 130.71M |
| Cash Flow | |||||
| Free Cash Flow | $ 84.05M | $ 93.34M | $ 99.84M | $ 42.62M | $ 44.21M |
| Operating Cash Flow | $ 86.48M | $ 96.29M | $ 101.41M | $ 46.00M | $ 44.67M |
| Investing Cash Flow | $ 4.36M | $ 3.96M | $ -1.11M | $ -3.38M | $ -6.11M |
| Financing Cash Flow | $ -99.31M | $ -49.90M | $ -38.03M | $ -52.59M | $ -30.97M |
Currency in GBP