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Babcock International Group PLC BAB.L

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Babcock International Group PLC financials (annual)

Revenue
2023202420252026
Net income
2023202420252026
Free cash flow
2023202420252026

Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).

MetricFY2026FY2025FY2024FY2023
Revenue£5.2B£4.8B£4.4B£4.4B
Operating income£305.1M£362.4M£245.1M£122.9M
Interest expense£49.6M£51.7M£45.0M£51.3M
Income tax£73.0M£80.2M£48.5M£39.5M
Net income£211.2M£247.1M£165.7M-£35.0M
EPS (diluted)£0.48£0.32£-0.07
Operating cash flow£402.4M£308.8M£314.7M£261.3M
Free cash flow£242.1M£180.5M£172.3M£136.2M
Cash & equivalents£739.9M£646.6M£570.6M£451.7M
Inventory£206.9M£162.2M£187.4M£126.8M
Goodwill£779.8M£778.2M£780.1M£781.4M
Total assets£3.9B£3.7B£3.5B£3.3B
Total debt£1.1B£1.0B£998.0M£1.0B
Total liabilities£3.3B£3.1B£3.1B£2.9B
Shareholders' equity£614.0M£604.4M£388.9M£353.9M
Share buybacks£155.3M£18.8M£12.5M£0

Growth · year-over-year · Revenue CAGR 5.3%

MetricFY2026FY2025FY2024FY2023
Revenue growth+7.2%+10.0%-1.1%
Net income growth-14.5%+49.1%
EPS growth+49.1%
Free cash flow growth+34.1%+4.8%+26.5%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · GB · as of 2025-03-31. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.