Company Financials

Kainos Group plc Financials

Pound sterling

business Kainos Group plc Company Profile

Main Stock Listing

LSE: KNOS

Market Capitalization £1.18 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 39.70
Forward PE 20.97
Price to Sales TTM £3.09
Price to Book MRQ £1148.73
Enterprise to Revenue 2.90
Enterprise to EBITDA 21.42

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-09-30
Profit Margin 8.08%
Operating Margin 13.37%
Return on Assets TTM 10.56%
Return on Equity TTM 23.28%

Income Statement

Revenue TTM £380,268,000
Revenue per Share TTM £3.09
Quarterly Revenue Growth 7.10%
Gross Profit TTM £178,026,000
EBITDA £62,200,000
Net Income to Common TTM £30,715,000
Diluted EPS TTM £0.25
Quarterly Earnings Growth YoY -19.10%

Balance Sheet

Total Cash MRQ £105,499,000
Total Cash per Share MRQ £0.87
Total Debt MRQ £
Total Debt to Equity MRQ 5.05
Current Ratio MRQ 1.23
Book Value per Share MRQ £0.86

Cash Flow

Operating Cash Flow TTM £49,153,000
Levered Free Cash Flow TTM £60,226,624

KNOS Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 118,958,675
Float Shares 82,778,862
Avg 10 Volume 268,332
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 22.88%
% Held by Institutions 45.64%

Stock Price Summary

Beta 0.96
Fifty Two Week Low £580.00
Fifty Two Week High £1190.00
Fifty Two Week Change 19.19%
Day 50 MA £1007.41
Day 200 MA £829.85

Dividends and Splits

Forward Annual Dividend Rate £19.60
Forward Annual Dividend Yield 1.97%
Trailing Annual Dividend Rate £28.90
Trailing Annual Dividend Yield 2.91%
Payout Ratio 114.52%
Dividend Date
Ex Dividend Date 2025-11-20
Last Split Factor
Last Split Date