Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

Mitie Group PLC. (MITFY) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$7.53B
Net Income	$110.71M
Cost of Goods Sold	$6.65B
Gross Profit	$879.64M
Operating Expenses	$7.33B
Operating Income	$202.92M
Non-Operating Income/Expense	$-37.13M
Pre-Tax Income	$165.80M
Normalized Pre-Tax Income	$165.80M
Income after Taxes	$121.03M
Income from Continuous Operations	$121.03M
Consolidated Net Income/Loss	$121.03M
Normalized Income after Taxes	$121.03M
EBIT	$202.92M
EBITDA	$387.75M
Weighted-Average Shares Outstanding (Basic)	311.40M
Weighted-Average Shares Outstanding (Diluted)	336.93M
Earnings per Share (EPS) (Basic)	$0.35
Earnings per Share (EPS) (Diluted)	$0.33
Balance Sheet Financials
Current Assets	$1.64B
Property, Plant, and Equipment	$352.10M
Long-Term Assets	$1.77B
Total Assets	$3.41B
Current Liabilities	$1.84B
Long-Term Debt	$657.95M
Long-Term Liabilities	$857.26M
Total Liabilities	$2.70B
Common Equity	$715.99M
Tangible Shareholders Equity	$-652.06M
Shareholders Equity	$713.71M
Common Shares Outstanding	328.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$330.52M
Cash Flow from Investing Activities	$-363.49M
Cash Flow from Financial Activities	$-63.26M
Beginning Cash	$241.79M
End Cash	$145.96M
Increase/Decrease in Cash	$-95.83M
Stock-Based Compensation	$30.69M
Common Stock Dividends Paid	$-82.96M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	1.04
Gross Margin	11.68%
Operating Margin	2.69%
EBIT Margin	2.69%
EBITDA Margin	5.15%
Pre-Tax Profit Margin	2.20%
Profit Margin	1.47%
Free Cash Flow	$331.32M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.21
Inventory Turnover	185.85
Receiveable Turnover	5.18
Days Sales in Receivables	70.41
Return on Equity	16.90%
Return on Tangible Equity	-18.56%
Return on Assets	3.55%
Return on Investments	8.82%
Book Value Per Share	$2.17
Free Cash Flow per Share	$0.98
Operating Cash Flow per Share	$0.98

Data from Zacks Investment Research, Inc.