Costain (COSTAINN) Financial Statements

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Costain Financial Overview

Costain's market cap is currently $13.94B. The company's EPS TTM is $0.1442; its P/E ratio is 15.53; Costain is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is $2.02. 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	£ 1.05B	£ 1.25B	£ 1.33B	£ 1.42B	£ 1.14B
Gross Profit	£ 112.70M	£ 103.30M	£ 103.50M	£ 82.20M	£ 39.10M
Operating Income	£ 48.10M	£ 31.10M	£ 34.80M	£ 34.90M	£ -9.50M
EBITDA	£ 61.00M	£ 52.60M	£ 50.90M	£ 47.20M	£ 4.60M
Net Income	£ 37.30M	£ 30.60M	£ 22.10M	£ 25.90M	£ -5.80M
Balance Sheet
Cash & Short-Term Investments	£ 215.30M	£ 158.50M	£ 164.40M	£ 123.80M	£ 159.40M
Total Assets	£ 561.90M	£ 547.20M	£ 468.60M	£ 482.20M	£ 532.40M
Total Debt	£ 25.00M	£ 25.80M	£ 24.30M	£ 29.50M	£ 66.20M
Net Debt	£ -190.30M	£ -132.70M	£ -140.10M	£ -99.70M	£ -93.20M
Total Liabilities	£ 303.70M	£ 311.50M	£ 249.20M	£ 271.00M	£ 333.40M
Stockholders' Equity	£ 258.20M	£ 235.70M	£ 219.40M	£ 211.20M	£ 199.00M
Cash Flow
Free Cash Flow	£ 49.90M	£ 37.20M	£ 55.60M	£ 13.60M	£ 27.30M
Operating Cash Flow	£ 51.30M	£ 42.70M	£ 55.70M	£ 14.10M	£ 29.50M
Investing Cash Flow	£ -2.80M	£ -9.00M	£ -100.00K	£ -1.30M	£ -2.20M
Financing Cash Flow	£ -30.10M	£ -25.60M	£ -15.00M	£ -48.40M	£ -18.80M

Currency in GBP

Costain Earnings and Revenue History

Income Statement >

Costain Debt to Assets

Balance Sheet >

Costain Cash Flow

Cash Flow >

Costain Forecast EPS vs Actual EPS

Earnings >