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BAB · BABCOCK INTERNATIONAL GROUP PLC · Financials

9.2580 GBP +0.0360 (+0.39%) At close · Oct 5
Market Cap
4.89B GBP
Shares
490.85M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
5.18B +7.2%
FY2026 Revenue FY2021–FY2026
Net Income
211.2M -14.5%
FY2026 Net Income FY2021–FY2026
Gross Margin
8.42% +7.8pp
FY2022 Gross Margin FY2021–FY2022
Operating Margin
5.89% -1.6pp
FY2026 Operating Margin FY2021–FY2026
Operating Cash Flow
402.4M +30.3%
FY2026 Operating Cash Flow FY2021–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
GBP 5.18B 4.83B 4.39B 4.44B 4.1B 3.97B
GBP — — — — 3.76B 3.95B
GBP — — — — 345.3M 26.1M
GBP 27.7M 27.5M 24M 37.1M 94.7M 148.5M
GBP 305.1M 363.9M 241.6M 45.5M 226.8M -1.74B
GBP 63.8M 61.2M 56.2M 70.5M 80.4M 77.8M
GBP 283.7M 329.1M 216.7M 6.2M 182.3M -1.81B
GBP 73M 80.2M 48.5M 39.5M 14.4M -8M
GBP 211.2M 247.1M 165.7M -35M 164.2M -1.8B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2026: 188.8M in buybacks, 79.1M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2026-03-31 GBP 53,100,000 ESEF Annual Report filed 2026-06-30
Noncurrent lease liabilities 2026-03-31 GBP 254,200,000 ESEF Annual Report filed 2026-06-30
Noncurrent long-term borrowings 2026-03-31 GBP 474,900,000 ESEF Annual Report filed 2026-06-30
Short-term borrowings 2026-03-31 GBP 316,000,000 ESEF Annual Report filed 2026-06-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.