Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Firstgroup PLC Unsponsored ADR (FGROY) had Revenue of $6.37B for the most recently reported fiscal year, ending 2026-03-31.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$6.37B
Net Income	$158.56M
Cost of Goods Sold	$294.33M
Gross Profit	$6.07B
Operating Expenses	$6.07B
Operating Income	$294.06M
Non-Operating Income/Expense	$-84.04M
Pre-Tax Income	$210.03M
Normalized Pre-Tax Income	$210.03M
Income after Taxes	$160.03M
Income from Continuous Operations	$160.03M
Consolidated Net Income/Loss	$162.85M
Normalized Income after Taxes	$160.03M
EBIT	$294.06M
EBITDA	$1.05B
Weighted-Average Shares Outstanding (Basic)	553.40M
Weighted-Average Shares Outstanding (Diluted)	575.00M
Earnings per Share (EPS) (Basic)	$0.27
Earnings per Share (EPS) (Diluted)	$0.26
Balance Sheet Financials
Current Assets	$1.44B
Property, Plant, and Equipment	$2.31B
Long-Term Assets	$2.72B
Total Assets	$4.16B
Current Liabilities	$1.96B
Long-Term Debt	$951.88M
Long-Term Liabilities	$1.23B
Total Liabilities	$3.19B
Common Equity	$964.35M
Tangible Shareholders Equity	$724.57M
Shareholders Equity	$964.35M
Common Shares Outstanding	570.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$825.09M
Cash Flow from Investing Activities	$-249.56M
Cash Flow from Financial Activities	$-607.83M
Beginning Cash	$577.27M
End Cash	$544.83M
Increase/Decrease in Cash	$-32.44M
Stock-Based Compensation	$13.94M
Common Stock Dividends Paid	$-52.14M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.73
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	1.61
Gross Margin	95.38%
Operating Margin	4.62%
EBIT Margin	4.62%
EBITDA Margin	16.51%
Pre-Tax Profit Margin	3.30%
Profit Margin	2.49%
Free Cash Flow	$562.26M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.53
Inventory Turnover	7.49
Receiveable Turnover	8.02
Days Sales in Receivables	45.52
Return on Equity	16.59%
Return on Tangible Equity	22.09%
Return on Assets	3.85%
Return on Investments	8.35%
Book Value Per Share	$1.69
Free Cash Flow per Share	$0.98
Operating Cash Flow per Share	$1.43

Data from Zacks Investment Research, Inc.