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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.93B | £ 1.88B | £ 1.77B | £ 1.39B | £ 1.24B |
| Gross Profit | £ 174.20M | £ 151.50M | £ 131.40M | £ 97.90M | £ 83.00M |
| Operating Income | £ 48.60M | £ 39.70M | £ 24.70M | £ 15.30M | £ 16.00M |
| EBITDA | £ 74.10M | £ 72.00M | £ 55.00M | £ 29.00M | £ 21.30M |
| Net Income | £ 41.20M | £ 33.60M | £ 36.20M | £ 9.10M | £ 6.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 259.00M | £ 237.60M | £ 227.00M | £ 220.20M | £ 218.90M |
| Total Assets | £ 856.60M | £ 833.60M | £ 820.80M | £ 713.80M | £ 657.00M |
| Total Debt | £ 47.80M | £ 53.80M | £ 53.00M | £ 39.10M | £ 24.80M |
| Net Debt | £ -211.20M | £ -183.80M | £ -174.00M | £ -181.10M | £ -194.10M |
| Total Liabilities | £ 721.40M | £ 711.50M | £ 698.40M | £ 595.20M | £ 524.90M |
| Stockholders' Equity | £ 135.20M | £ 122.10M | £ 122.40M | £ 118.60M | £ 132.10M |
| Cash Flow | |||||
| Free Cash Flow | £ 80.80M | £ 63.30M | £ 55.20M | £ 33.60M | £ 18.10M |
| Operating Cash Flow | £ 82.00M | £ 65.70M | £ 56.20M | £ 35.80M | £ 23.10M |
| Investing Cash Flow | £ -3.60M | £ -5.30M | £ -1.30M | £ 1.10M | £ 500.00K |
| Financing Cash Flow | £ -57.00M | £ -49.80M | £ -48.10M | £ -35.60M | £ -20.90M |