Cash flow Gooch & Housego PLC

Equities

GHH

GB0002259116

Office Equipment

Delayed London S.E. Other stock markets 13:34:55 23/01/2026 GMT			5-day change	1st Jan Change
669.00 ^GBX	+1.36%		+7.90%	+11.50%

01-09	Gooch & Housego PLC, 2025 Earnings Call, Dec 02, 2025
12-12	Gooch & Housego names James Corte as next chief financial officer	AN

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Published financial data: GOOCH & HOUSEGO PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	124M	125M	148M	136M	150M
Total Revenues	124M	125M	148M	136M	150M
Cost of Goods Sold, Total	82.75M	85.74M	104M	94.34M	104M
Gross Profit	41.32M	39.06M	44.02M	41.65M	46.66M
Selling General & Admin Expenses, Total	22.72M	24.09M	27.95M	26.15M	28.54M
R&D Expenses	8.15M	9.18M	9.27M	7.83M	7.3M
Other Operating Expenses	-804K	-560K	-835K	-829K	-1.55M
Other Operating Expenses, Total	30.06M	32.71M	36.38M	33.15M	34.29M
Operating Income	11.26M	6.35M	7.64M	8.5M	12.38M
Interest Expense, Total	-722K	-717K	-1.78M	-2.49M	-2.53M
Interest And Investment Income	1K	-	11K	40K	14K
Net Interest Expenses	-721K	-717K	-1.77M	-2.45M	-2.51M
Other Non Operating Income (Expenses)	-	-	-57K	-157K	-293K
EBT, Excl. Unusual Items	10.54M	5.63M	5.81M	5.9M	9.57M
Restructuring Charges	-5.86M	-1.18M	-787K	-1.46M	-3.25M
Merger & Related Restructuring Charges	-	-	-	-228K	-995K
Impairment of Goodwill	-	-5.57M	-	-	-
Asset Writedown	-	-1.15M	-	-	-
Legal Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	4.68M	-2.27M	5.02M	4.21M	5.33M
Income Tax Expense	1.28M	-264K	972K	931K	1.79M
Earnings From Continuing Operations	3.4M	-2.01M	4.05M	3.28M	3.54M
Earnings Of Discontinued Operations	-	-	-	-9.65M	-
Net Income to Company	3.4M	-2.01M	4.05M	-6.38M	3.54M
Net Income - (IS)	3.4M	-2.01M	4.05M	-6.38M	3.54M
Net Income to Common Incl Extra Items	3.4M	-2.01M	4.05M	-6.38M	3.54M
Net Income to Common Excl. Extra Items	3.4M	-2.01M	4.05M	3.28M	3.54M
Per Share Items
Net EPS - Basic	0.14	-0.08	0.16	-0.25	0.14
Basic EPS - Continuing Operations	0.14	-0.08	0.16	0.13	0.14
Basic Weighted Average Shares Outstanding	25.04M	25.04M	25.09M	25.79M	25.9M
Net EPS - Diluted	0.13	-0.08	0.16	-0.24	0.13
Diluted EPS - Continuing Operations	0.13	-0.08	0.16	0.12	0.13
Diluted Weighted Average Shares Outstanding	25.28M	25.25M	25.36M	26.18M	26.51M
Normalized Basic EPS	0.26	0.14	0.14	0.14	0.23
Normalized Diluted EPS	0.26	0.14	0.14	0.14	0.23
Dividend Per Share	0.12	0.13	0.13	0.13	0.13
Payout Ratio	33.11	-154.48	78.56	-52.97	98.11
Supplemental Items
EBITDA	18.64M	14.09M	15.44M	16.7M	20.93M
EBITA	13.34M	8.25M	9.31M	10.5M	14.88M
EBIT	11.26M	6.35M	7.64M	8.5M	12.38M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	27.26	11.61	19.36	22.12	33.62
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	207K	-282K	416K	1.86M	2.61M
Total Deferred Taxes	1.07M	18K	556K	-927K	-818K
Normalized Net Income	6.59M	3.52M	3.63M	3.68M	5.98M
Interest on Long-Term Debt	722K	717K	1.78M	2.49M	2.53M
Supplemental Operating Expense Items
Selling and Marketing Expenses	8.34M	8.7M	10.26M	8.47M	8.87M
General and Administrative Expenses	14.38M	15.4M	17.69M	17.68M	19.67M
Research And Development Expense From Footnotes	8.15M	9.18M	9.27M	7.83M	7.3M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	760K	726K	337K	715K	1.02M
Total Stock-Based Compensation	760K	726K	337K	715K	1.02M

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	8.35M	6M	7.29M	6.62M	7.2M
Short Term Investments	-	-	-	-	761K
Total Cash And Short Term Investments	8.35M	6M	7.29M	6.62M	7.96M
Accounts Receivable, Total	26.45M	33.32M	30.97M	28.51M	38.43M
Other Receivables	813K	1.22M	1.56M	860K	1.69M
Total Receivables	27.27M	34.54M	32.53M	29.37M	40.12M
Inventory	28.15M	37.07M	37.58M	30.63M	40.79M
Prepaid Expenses	957K	1.06M	1.55M	1.54M	1.95M
Other Current Assets, Total	87K	-	-	-	-
Total Current Assets	64.81M	78.67M	78.95M	68.16M	90.82M
Gross Property Plant And Equipment	85.97M	101M	103M	97.5M	106M
Accumulated Depreciation	-42.79M	-53.39M	-51.5M	-50.4M	-56.41M
Net Property Plant And Equipment	43.18M	47.51M	51.75M	47.1M	49.47M
Goodwill	36.72M	35.62M	45.06M	40M	41M
Other Intangibles, Total	11.97M	10.16M	12.6M	8.59M	22.6M
Deferred Tax Assets Long-Term	1.88M	1.97M	2.18M	-	-
Deferred Charges Long-Term	2.15M	2.17M	2.07M	2.47M	2.96M
Total Assets	161M	176M	193M	166M	207M
Liabilities
Accounts Payable, Total	5.31M	7.7M	5.89M	5.58M	5.03M
Accrued Expenses, Total	13.63M	12.73M	14.5M	9.93M	16.04M
Current Portion of Long-Term Debt	65K	64K	10K	10K	-
Current Portion of Leases	1.59M	1.73M	1.44M	1.29M	2.23M
Current Income Taxes Payable	481K	578K	581K	2M	2.42M
Unearned Revenue Current, Total	249K	1.06M	764K	2.57M	7.47M
Other Current Liabilities	135K	1.27M	-	-	-
Total Current Liabilities	21.46M	25.14M	23.19M	21.38M	33.2M
Long-Term Debt	10.9M	18.73M	28.16M	22.56M	37.07M
Long-Term Leases	5.04M	4.54M	9.39M	8.57M	11.76M
Deferred Tax Liability Non Current	7.58M	8.29M	9.68M	3.98M	4.41M
Other Non Current Liabilities	1.45M	848K	2.45M	1.43M	2.99M
Total Liabilities	46.43M	57.55M	72.88M	57.92M	89.42M
Common Stock, Total	5.01M	5.01M	5.16M	5.16M	5.42M
Additional Paid In Capital	16M	16M	16.05M	16.05M	16.05M
Retained Earnings	80.09M	75.72M	76.92M	70.38M	71.47M
Comprehensive Income and Other	13.18M	21.82M	21.6M	16.8M	24.5M
Total Common Equity	114M	119M	120M	108M	117M
Total Equity	114M	119M	120M	108M	117M
Total Liabilities And Equity	161M	176M	193M	166M	207M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	25.04M	25.04M	25.79M	25.79M	27.12M
ECS Total Common Shares Outstanding	25.04M	25.04M	25.79M	25.79M	27.12M
Book Value / Share	4.56	4.73	4.64	4.2	4.33
Tangible Book Value	65.59M	72.77M	62.08M	59.8M	53.84M
Tangible Book Value Per Share	2.62	2.91	2.41	2.32	1.99
Total Debt	17.6M	25.06M	39M	32.43M	51.06M
Net Debt	9.24M	19.07M	31.71M	25.81M	43.1M
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	12.19M	16.23M	15.89M	11.64M	17.16M
Inventories - Work In Process, Total	12.58M	17.52M	16.94M	15.95M	18.68M
Inventories - Finished Goods, Total	3.38M	3.32M	4.76M	3.04M	4.96M
Land - (BS)	9.24M	9.51M	8.41M	8.38M	8.38M
Machinery, Total	48.36M	55.79M	54.36M	52.67M	57.02M
Full Time Employees	908	903	1.03K	911	975
Accumulated Allowance for Doubtful Accounts (Supple)	463K	554K	502K	640K	807K
Order Backlog	97.8M	148M	124M	104M	142M

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	3.4M	-2.01M	4.05M	-6.38M	3.54M
Depreciation & Amortization - CF	7.03M	7.1M	7.65M	7.73M	8.22M
Amortization of Goodwill and Intangible Assets - (CF)	2.08M	1.9M	1.67M	2M	2.5M
Depreciation & Amortization, Total	9.11M	9M	9.32M	9.73M	10.72M
Amortization of Deferred Charges, Total - (CF)	1.28M	1.44M	1.69M	1.76M	1.45M
(Gain) Loss From Sale Of Asset	95K	71K	234K	9.04M	133K
Asset Writedown & Restructuring Costs	-	6.73M	-	-	-
Stock-Based Compensation (CF)	735K	743K	337K	715K	1.02M
Net Cash From Discontinued Operations	-	-	-	-9.88M	-
Other Operating Activities, Total	1.14M	613K	2.55M	12.79M	977K
Change In Accounts Receivable	-2.66M	-5.71M	1M	863K	-8.96M
Change In Inventories	1.89M	-5.56M	-1.29M	257K	-7.62M
Change In Accounts Payable	1.25M	1.22M	-1.73M	-4.71M	8.09M
Cash from Operations	16.25M	6.54M	16.17M	14.18M	9.36M
Capital Expenditure	-5.4M	-6.67M	-6.26M	-3.53M	-4.56M
Sale of Property, Plant, and Equipment	38K	-	516K	-	340K
Cash Acquisitions	-3.25M	-	-11.7M	-351K	-10.06M
Divestitures	-	-	-	1.66M	-
Sale (Purchase) of Intangible assets	-844K	-1.9M	-1.06M	-1.72M	-1.74M
Other Investing Activities, Total	-504K	-717K	11K	40K	14K
Cash from Investing	-9.96M	-9.28M	-18.49M	-3.89M	-16.02M
Long-Term Debt Issued, Total	-	6.3M	19.15M	4.73M	20.66M
Total Debt Issued	-	6.3M	19.15M	4.73M	20.66M
Long-Term Debt Repaid, Total	-16.14M	-2.9M	-10M	-9.76M	-7.35M
Total Debt Repaid	-16.14M	-2.9M	-10M	-9.76M	-7.35M
Common Dividends Paid	-1.13M	-3.1M	-3.18M	-3.38M	-3.47M
Common & Preferred Stock Dividends Paid	-1.13M	-3.1M	-3.18M	-3.38M	-3.47M
Other Financing Activities, Total	-	-	-1.78M	-2.49M	-2.53M
Cash from Financing	-17.27M	299K	4.19M	-10.9M	7.32M
Foreign Exchange Rate Adjustments	-403K	93K	-570K	-74K	-81K
Net Change in Cash	-11.38M	-2.35M	1.3M	-672K	576K
Supplemental Items
Cash Interest Paid	505K	717K	1.78M	2.49M	2.53M
Cash Income Tax Paid (Refund)	575K	-456K	-2K	62K	1.81M
Levered Free Cash Flow	9.37M	-6.55M	7.1M	19.18M	2.6M
Unlevered Free Cash Flow	9.82M	-6.1M	8.22M	20.74M	4.18M
Change In Net Working Capital	2.12M	12.67M	592K	-8.46M	10.44M
Net Debt Issued / Repaid	-16.14M	3.4M	9.15M	-5.03M	13.31M

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.15	2.36	2.59	2.98	4.15
Return on Total Capital	5.03	2.88	3.16	3.52	5
Return On Equity %	2.99	-1.73	3.4	2.84	3.13
Return on Common Equity	2.99	-1.73	3.4	2.84	3.13
Margin Analysis
Gross Profit Margin %	33.3	31.3	29.65	30.63	31.01
SG&A Margin	18.31	19.3	18.82	19.23	18.96
EBITDA Margin %	15.02	11.29	10.4	12.28	13.91
EBITA Margin %	10.75	6.61	6.27	7.72	9.89
EBIT Margin %	9.08	5.09	5.14	6.25	8.22
Income From Continuing Operations Margin %	2.74	-1.61	2.73	2.41	2.35
Net Income Margin %	2.74	-1.61	2.73	-4.69	2.35
Net Avail. For Common Margin %	2.74	-1.61	2.73	2.41	2.35
Normalized Net Income Margin	5.31	2.82	2.44	2.71	3.97
Levered Free Cash Flow Margin	7.55	-5.25	4.78	14.1	1.73
Unlevered Free Cash Flow Margin	7.92	-4.89	5.53	15.25	2.78
Asset Turnover
Asset Turnover	0.73	0.74	0.81	0.76	0.81
Fixed Assets Turnover	2.8	2.75	2.99	2.75	3.12
Receivables Turnover (Average Receivables)	4.91	4.17	4.62	4.57	4.5
Inventory Turnover (Average Inventory)	2.82	2.63	2.8	2.77	2.91
Short Term Liquidity
Current Ratio	3.02	3.13	3.4	3.19	2.74
Quick Ratio	1.66	1.61	1.72	1.68	1.45
Operating Cash Flow to Current Liabilities	0.76	0.26	0.7	0.66	0.28
Days Sales Outstanding (Average Receivables)	74.28	87.53	79.02	80.04	81.18
Days Outstanding Inventory (Average Inventory)	129.52	138.83	130.44	132.32	125.55
Average Days Payable Outstanding	24.5	25.07	23.62	24.01	16.98
Cash Conversion Cycle (Average Days)	179.3	201.29	185.83	188.35	189.75
Long Term Solvency
Total Debt/Equity	15.4	21.14	32.58	29.92	43.47
Total Debt / Total Capital	13.34	17.45	24.57	23.03	30.3
LT Debt/Equity	13.95	19.63	31.36	28.72	41.57
Long-Term Debt / Total Capital	12.09	16.2	23.66	22.11	28.98
Total Liabilities / Total Assets	28.89	32.68	37.84	34.83	43.23
EBIT / Interest Expense	15.6	8.85	4.28	3.42	4.9
EBITDA / Interest Expense	28.22	21.41	9.51	7.33	9.14
(EBITDA - Capex) / Interest Expense	20.74	12.11	6	5.91	7.33
Total Debt / EBITDA	0.86	1.63	2.3	1.78	2.21
Net Debt / EBITDA	0.45	1.24	1.87	1.42	1.87
Total Debt / (EBITDA - Capex)	1.18	2.89	3.64	2.21	2.76
Net Debt / (EBITDA - Capex)	0.62	2.2	2.96	1.75	2.33
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.62	0.59	18.97	0.7	10.66
Gross Profit, 1 Yr. Growth %	5.28	-5.47	12.7	3.36	12.04
EBITDA, 1 Yr. Growth %	13.23	-24.41	9.57	-8.33	25.31
EBITA, 1 Yr. Growth %	19.03	-38.16	12.82	-13.16	41.66
EBIT, 1 Yr. Growth %	31.97	-43.63	20.31	-18.43	45.6
Earnings From Cont. Operations, 1 Yr. Growth %	-9.99	-159.05	-301.39	-32.53	7.9
Net Income, 1 Yr. Growth %	-9.99	-159.05	-301.39	-257.53	-155.45
Normalized Net Income, 1 Yr. Growth %	55.62	-46.58	3.13	-31.51	62.3
Diluted EPS Before Extra, 1 Yr. Growth %	-10	-159.46	-299.33	-34.9	6.4
Accounts Receivable, 1 Yr. Growth %	10.02	25.53	-7.04	-7.95	34.8
Inventory, 1 Yr. Growth %	-7.95	31.7	1.37	-18.5	33.18
Net Property, Plant and Equip., 1 Yr. Growth %	-5.07	10.04	8.92	-9	5.05
Total Assets, 1 Yr. Growth %	-9.79	9.57	9.38	-12.67	24.38
Tangible Book Value, 1 Yr. Growth %	7.21	10.95	-14.69	-7.08	-9.97
Common Equity, 1 Yr. Growth %	0.81	3.73	1.01	-11.17	8.35
Cash From Operations, 1 Yr. Growth %	-20.52	-59.75	147.19	-12.25	-34.04
Capital Expenditures, 1 Yr. Growth %	-1.75	23.52	-6.18	-43.65	29.47
Levered Free Cash Flow, 1 Yr. Growth %	-20.02	-169.92	-208.36	116.99	-86.44
Unlevered Free Cash Flow, 1 Yr. Growth %	-23.43	-162.14	-234.57	108.3	-79.84
Dividend Per Share, 1 Yr. Growth %	-	3.28	3.17	1.54	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.98	1.1	9.39	4.39	5.56
Gross Profit, 2 Yr. CAGR %	-4.07	-0.24	3.22	3.26	7.61
EBITDA, 2 Yr. CAGR %	-5.34	-7.48	-8.99	8.88	7.18
EBITA, 2 Yr. CAGR %	-9.4	-14.2	-16.47	12.81	10.92
EBIT, 2 Yr. CAGR %	-5.33	-13.75	-17.65	15.72	8.98
Earnings From Cont. Operations, 2 Yr. CAGR %	-4.86	-27.1	9.05	27.69	-14.68
Net Income, 2 Yr. CAGR %	-4.86	-27.1	9.05	78.12	-6.54
Normalized Net Income, 2 Yr. CAGR %	2.11	-8.82	-25.77	2.33	5.43
Diluted EPS Before Extra, 2 Yr. CAGR %	-5.13	-26.85	8.87	24.79	-16.77
Accounts Receivable, 2 Yr. CAGR %	-7.76	17.71	8.03	-7.5	11.39
Inventory, 2 Yr. CAGR %	-8.08	10.11	15.54	-9.1	4.19
Net Property, Plant and Equip., 2 Yr. CAGR %	4.39	2.2	9.48	-0.44	-2.22
Total Assets, 2 Yr. CAGR %	-6.49	-0.58	9.48	-2.82	4.22
Tangible Book Value, 2 Yr. CAGR %	7.54	9.06	-2.71	-9.35	-8.54
Common Equity, 2 Yr. CAGR %	0.63	2.26	2.36	-4.38	-1.89
Cash From Operations, 2 Yr. CAGR %	18.11	-43.44	-0.25	47.27	-23.92
Capital Expenditures, 2 Yr. CAGR %	-3.45	10.17	7.65	-27.29	-14.58
Levered Free Cash Flow, 2 Yr. CAGR %	129.93	-25.22	-12.96	71.09	-45.76
Unlevered Free Cash Flow, 2 Yr. CAGR %	561.48	-31.02	-8.55	84.3	-35.19
Dividend Per Share, 2 Yr. CAGR %	3	-	3.23	2.35	0.77
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.22	-1.13	6.74	3.1	6.44
Gross Profit, 3 Yr. CAGR %	-6.2	-4.54	3.9	0.26	6.11
EBITDA, 3 Yr. CAGR %	3.23	-12.18	-2.12	-3.59	14.1
EBITA, 3 Yr. CAGR %	1.03	-20.23	-6	-7.67	21.71
EBIT, 3 Yr. CAGR %	1.42	-20.35	-3.63	-8.95	24.92
Earnings From Cont. Operations, 3 Yr. CAGR %	-22.17	-18.85	2.29	-1.26	20.72
Net Income, 3 Yr. CAGR %	-22.17	-18.85	2.29	23.28	20.72
Normalized Net Income, 3 Yr. CAGR %	1.39	-17.72	-5	-17.6	19.33
Diluted EPS Before Extra, 3 Yr. CAGR %	-22.5	-18.81	2.17	-2.53	18.33
Accounts Receivable, 3 Yr. CAGR %	-6.37	2.33	8.81	2.41	4.88
Inventory, 3 Yr. CAGR %	2.8	3.63	7.11	2.86	3.24
Net Property, Plant and Equip., 3 Yr. CAGR %	4.06	6.24	4.4	2.94	1.36
Total Assets, 3 Yr. CAGR %	-4.82	-1.41	2.64	1.15	5.51
Tangible Book Value, 3 Yr. CAGR %	12.73	8.67	0.49	-3.03	-9.56
Common Equity, 3 Yr. CAGR %	1.58	1.66	1.84	-1.75	-0.31
Cash From Operations, 3 Yr. CAGR %	21	-17.5	-7.52	-4.42	12.68
Capital Expenditures, 3 Yr. CAGR %	-2.63	4.81	4.42	-13.24	-11.87
Levered Free Cash Flow, 3 Yr. CAGR %	23.49	54.62	-15.38	26.96	-26.51
Unlevered Free Cash Flow, 3 Yr. CAGR %	29.34	200.71	-13.8	28.28	-11.85
Dividend Per Share, 3 Yr. CAGR %	2.59	3.09	-	2.66	1.56
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.59	2.19	3.52	1.04	4.27
Gross Profit, 5 Yr. CAGR %	5.05	-3.25	-2.54	-1.49	3.52
EBITDA, 5 Yr. CAGR %	5.17	-5.95	-1.85	-4.29	4.92
EBITA, 5 Yr. CAGR %	3.11	-11.82	-6.37	-8.37	5.82
EBIT, 5 Yr. CAGR %	2.03	-13.72	-6.69	-7.52	7.72
Earnings From Cont. Operations, 5 Yr. CAGR %	-13.55	-25.73	-10.93	-2.72	-1.34
Net Income, 5 Yr. CAGR %	-13.55	-25.73	-10.93	11.14	-1.34
Normalized Net Income, 5 Yr. CAGR %	0.86	-14.88	-10.5	-10.22	7.16
Diluted EPS Before Extra, 5 Yr. CAGR %	-13.94	-25.85	-11.21	-3.58	-2.38
Accounts Receivable, 5 Yr. CAGR %	5.28	10.2	-0.79	-1.72	9.83
Inventory, 5 Yr. CAGR %	8.21	11.96	7.72	-1.66	5.93
Net Property, Plant and Equip., 5 Yr. CAGR %	5.92	6.99	6.19	3.52	1.7
Total Assets, 5 Yr. CAGR %	4.3	3.35	0.66	-1.98	3.03
Tangible Book Value, 5 Yr. CAGR %	1	3.76	6.28	1.07	-2.52
Common Equity, 5 Yr. CAGR %	4.85	3.85	1.89	-0.8	0.71
Cash From Operations, 5 Yr. CAGR %	5.26	-17.93	12.01	4.02	-14.47
Capital Expenditures, 5 Yr. CAGR %	-11.08	2.84	1.36	-9.45	-3.64
Levered Free Cash Flow, 5 Yr. CAGR %	26.78	-12.24	7.37	61.01	-26
Unlevered Free Cash Flow, 5 Yr. CAGR %	28.7	-14.07	12.6	147.23	-20.09
Dividend Per Share, 5 Yr. CAGR %	6.27	4.32	2.84	2.8	-