Speedy Hire

SDY · Main Market · Industrial Goods and Services · mcap £68m · 13.8p

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Financials · LTM to 31 Mar 26

Source: results 17 Jun 26 ↗

Going-concern uncertaintyQualified audit

Revenue: £416m
Operating profit: −£13.3m
Net income: −£26.6m
Free cash flow: £1.3m
Net debt: £159m
Market cap: £110m
EV / EBIT: –
FCF yield: +1.2%
Price / book: 0.9×

Latest half-year · H1 Sep 25 vs H1 Sep 24 results 26 Nov 25 ↗

Revenue: £205m
Operating profit: −£5.8m
Net income: −£12.2m
Cash from operations: £22.4m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: FY Mar 26 (twelve months to 31 Mar 26), published 17 Jun 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY Mar 26	FY Mar 25
Revenue	416.1	416.6
Gross profit	230.5	236.1
Adjusted EBITDA	85.4	97.1
Adjusted operating profit	11.9	26.8
Exceptional / adjusting items	(17.6)	(9.6)
Operating profit	(13.3)	13.4
Amortisation	4.3	3.8
Share-based payments	1.7	0.6
Fair value gains / losses	(3.3)	–
Finance costs	(18.6)	(15.9)
Profit before tax	(32.3)	(1.5)
Tax	5.7	0.4
Net income (owners)	(26.6)	(1.1)
EPS basic	(5.8p)	(0.2p)
EPS diluted	(5.8p)	(0.2p)
Dividend per share	1.0p	2.6p

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Revenue	210.9	205.2	213.0	203.6
Gross profit	118.0	112.5	122.7	113.4
Adjusted EBITDA	46.7	38.7	52.9	44.2
Exceptional / adjusting items	(10.0)	(7.6)	(7.3)	(2.3)
Operating profit	(7.5)	(5.8)	8.8	4.6
Amortisation	2.5	1.8	1.4	2.4
Share-based payments	1.1	0.6	0.4	0.2
Finance costs	(9.7)	(8.9)	(8.4)	(7.5)
Profit before tax	(17.2)	(15.1)	0.7	(2.2)
Tax	2.8	2.9	(0.2)	0.6
Net income (owners)	(14.4)	(12.2)	0.5	(1.6)
EPS basic	(3.1p)	(2.6p)	0.1p	(0.3p)
EPS diluted	(3.1p)	(2.6p)	0.1p	(0.3p)
Dividend per share	0.7p	0.3p	1.8p	0.8p

	FY Mar 26	FY Mar 25
Cash from operations	36.8	33.4
Interest paid	(16.8)	(15.8)
Tax paid	–	0.6
Capex (PP&E)	(3.2)	(5.7)
Capex (intangibles)	(2.4)	(2.5)
Lease principal paid	(29.9)	(28.6)
Dividends paid	(9.7)	(11.8)

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Cash from operations	14.4	22.4	18.7	14.7
Interest paid	(9.6)	(7.2)	(8.3)	(7.5)
Tax paid	–	3.3	0.8	(0.2)
Capex (PP&E)	(0.8)	(2.4)	(0.9)	(4.8)
Capex (intangibles)	(1.1)	(1.3)	(0.6)	(1.9)
Lease principal paid	(14.9)	(15.0)	(14.8)	(13.8)
Dividends paid	(1.4)	(8.3)	(3.6)	(8.2)

	FY Mar 26	FY Mar 25
Other intangibles	56.0	38.4
Property, plant & equipment	–	243.3
of which land & buildings	12.7	15.0
Associates & JVs	5.0	5.7
Other investments	3.8	–
Inventories	10.2	11.2
Trade receivables	118.0	105.2
Cash	14.4	2.1
Total assets	575.0	513.0
Trade payables	137.6	106.9
Borrowings, current	0.0	2.3
Lease liabilities, current	27.9	25.0
Borrowings, non-current	173.4	112.9
Lease liabilities, non-current	86.5	80.9
Total liabilities	447.0	350.8
Total equity	128.0	162.2
Net cash / (debt) incl. leases	(273.4)	(219.0)
Shares in issue	–	517.0m
Undrawn facilities	36.0	42.0

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Other intangibles	56.0	37.9	38.4	39.2
Property, plant & equipment	–	248.2	243.3	–
of which land & buildings	12.7	14.1	15.0	16.1
Associates & JVs	5.0	5.0	5.7	6.6
Other investments	3.8	–	–	–
Inventories	10.2	10.7	11.2	11.6
Trade receivables	118.0	103.1	105.2	104.4
Cash	14.4	16.3	2.1	1.4
Total assets	575.0	527.8	513.0	504.6
Trade payables	137.6	122.3	106.9	107.6
Borrowings, current	0.0	129.2	2.3	0.0
Lease liabilities, current	27.9	23.2	25.0	20.8
Borrowings, non-current	173.4	0.0	112.9	112.7
Lease liabilities, non-current	86.5	85.0	80.9	73.6
Total liabilities	447.0	385.5	350.8	340.0
Total equity	128.0	142.3	162.2	164.6
Net cash / (debt) ex leases	–	(118.9)	–	(111.8)
Net cash / (debt) incl. leases	(273.4)	(227.1)	(219.0)	–
Shares in issue	–	517.0m	517.0m	–
Undrawn facilities	36.0	80.0	42.0	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.