Wilmington

WIL · Main Market · Industrial Goods and Services · mcap £252m · 278.0p

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Financials · LTM to 30 Jun 26

Source: results 29 Sep 26 ↗

Revenue: £120m
Operating profit: £17.7m
Net income: £11.2m
Free cash flow: £15.1m
Net debt: £53.8m
Market cap: £253m
EV / EBIT: 17.5×
FCF yield: +5.9%
Price / book: 2.2×

Latest half-year · H1 Dec 25 vs H1 Dec 24 results 26 Feb 26 ↗

Revenue: £47.6m
Operating profit: £3.5m
Net income: £2.0m
Cash from operations: £1.9m

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 Jun 26 (twelve months to 30 Jun 26), published 29 Sep 26 · read the results ↗

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

	FY Jun 26	FY Jun 25
Revenue	120.0	89.7
Exceptional / adjusting items	–	(8.6)
Operating profit	17.7	12.6
Depreciation (owned assets)	–	0.6
Amortisation	(5.7)	(2.3)
Share-based payments	–	2.0
Finance costs	–	(0.1)
Profit before tax	18.2	16.4
Tax	(5.6)	(6.3)
Net income (owners)	11.2	11.6
Discontinued operations	(1.5)	1.4
EPS basic	12.4p	12.9p
EPS diluted	12.2p	12.7p
Dividend per share	12.5p	11.5p

	H2 Jun 26	H1 Dec 25	H2 Jun 25	H1 Dec 24
Revenue	72.3	47.6	47.2	42.5
Exceptional / adjusting items	–	(5.4)	(3.8)	(4.8)
Operating profit	14.2	3.5	9.2	3.4
Depreciation (owned assets)	–	0.3	0.2	0.4
Share-based payments	–	1.0	1.0	1.0
Finance costs	–	(0.3)	(0.0)	(0.0)
Profit before tax	13.4	4.9	10.7	5.7
Tax	(3.2)	(2.4)	(3.6)	(2.7)
Net income (owners)	9.2	2.0	9.0	2.6
Discontinued operations	(1.1)	(0.5)	1.8	(0.4)
EPS basic	10.2p	2.2p	10.0p	2.9p
EPS diluted	10.0p	2.2p	9.8p	2.8p
Dividend per share	9.4p	3.1p	8.5p	3.0p

	FY Jun 26	FY Jun 25
Cash from operations	16.9	17.0
Interest paid	(2.1)	0.0
Tax paid	(5.1)	(7.2)
Capex (PP&E)	(0.2)	0.0
Capex (intangibles)	(0.9)	0.0
Lease principal paid	(0.7)	(1.3)
Dividends paid	(10.4)	(10.2)
Share buybacks	0.0	(3.4)

	H2 Jun 26	H1 Dec 25	H2 Jun 25	H1 Dec 24
Cash from operations	15.0	1.9	16.1	0.8
Tax paid	(2.2)	(2.9)	(3.7)	(3.5)
Lease principal paid	(0.5)	(0.2)	(0.3)	(1.0)
Dividends paid	(2.8)	(7.6)	(2.7)	(7.5)

	FY Jun 26	FY Jun 25
Goodwill	132.7	77.5
Other intangibles	61.0	17.8
Property, plant & equipment	3.5	1.5
Trade receivables	33.2	21.2
Cash	14.8	42.2
Current assets	59.9	65.6
Total assets	269.4	177.0
Trade payables	56.4	52.4
Borrowings, current	3.6	0.0
Lease liabilities, current	1.4	0.5
Current liabilities	72.3	54.7
Borrowings, non-current	65.0	0.0
Lease liabilities, non-current	1.4	0.9
Deferred consideration	1.2	0.0
Total liabilities	154.7	64.2
Total equity	114.7	112.7
Net cash / (debt) ex leases	(53.1)	42.2
Treasury shares	0.6m	1.0m

	H2 Jun 26	H1 Dec 25	H2 Jun 25	H1 Dec 24
Goodwill	132.7	166.1	77.5	78.0
Other intangibles	61.0	17.5	17.8	18.7
Property, plant & equipment	3.5	4.3	1.5	1.6
Trade receivables	33.2	26.8	21.2	21.6
Cash	14.8	10.9	42.2	30.9
Current assets	59.9	–	65.6	–
Total assets	269.4	252.9	177.0	169.0
Trade payables	56.4	50.6	52.4	50.4
Borrowings, current	3.6	–	0.0	–
Lease liabilities, current	1.4	1.4	0.5	0.5
Current liabilities	72.3	–	54.7	–
Borrowings, non-current	65.0	76.3	0.0	–
Lease liabilities, non-current	1.4	2.3	0.9	1.6
Deferred consideration	1.2	–	0.0	–
Total liabilities	154.7	145.7	64.2	56.9
Total equity	114.7	107.1	112.7	112.1
Net cash / (debt) ex leases	(53.1)	(65.0)	42.2	31.3
Treasury shares	0.6m	–	1.0m	–

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.