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JMAT · JOHNSON MATTHEY PLC · Financials

24.3600 GBP +0.3000 (+1.25%) At close · Oct 6
Market Cap
3.06B GBP
Shares
125.47M

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
12.57B +14.1%
FY2026 Revenue FY2021–FY2026
Net Income
-96M -125.7%
FY2026 Net Income FY2021–FY2026
Gross Margin
5% -1.2pp
FY2026 Gross Margin FY2021–FY2026
Operating Margin
1.28% -2.8pp
FY2026 Operating Margin FY2021–FY2026
Operating Cash Flow
465M +22%
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 12.57B 11.02B 12.84B 14.93B 16.03B 15.44B
GBP 11.94B 10.34B 11.92B 13.94B 14.97B 14.48B
GBP 629M 684M 927M 994M 1.05B 954M
GBP 46M 52M 119M 117M 101M 103M
GBP 243M 333M 398M 412M 400M 377M
GBP 103M 111M 144M 151M 151M 158M
GBP 161M 454M 249M 406M 255M 309M
GBP 182M 141M 146M 110M 101M 158M
GBP 91M 403M — — — —
GBP 182M 93M 56M 80M 79M 30M
GBP -96M 373M 108M 276M -101M 205M
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: 451M in buybacks, 787M 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 4,000,000 ESEF Annual Report filed 2026-06-11
Noncurrent lease liabilities 2026-03-31 GBP 24,000,000 ESEF Annual Report filed 2026-06-11
Noncurrent long-term borrowings 2026-03-31 GBP 1,322,000,000 ESEF Annual Report filed 2026-06-11
Short-term borrowings 2026-03-31 GBP 20,000,000 ESEF Annual Report filed 2026-06-11
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.