Big Yellow Group Plc (BYLOF) Financials
BYLOF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 4.2 billion | 734.5 million |
| Sept. 30, 2025 | 4.2 billion | 698.9 million |
| March 31, 2025 | 3.9 billion | 600.0 million |
| Sept. 30, 2024 | 4.0 billion | 586.9 million |
BYLOF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 14.5 million | ? |
| Sept. 30, 2025 | -3.9 million | ? |
| March 31, 2025 | 70.5 million | 2.2 million |
| Sept. 30, 2024 | 80.4 million | 1.6 million |
BYLOF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 67.0 million |
| Sept. 30, 2025 | 99.8 million |
| March 31, 2025 | 72.8 million |
| Sept. 30, 2024 | 194.8 million |
BYLOF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 12.2 million | 633.3 million | 24.1 million |
| Sept. 30, 2025 | 9.7 million | 591.1 million | 26.3 million |
| March 31, 2025 | 11.3 million | 504.3 million | 22.1 million |
| Sept. 30, 2024 | 7.5 million | 478.1 million | 23.9 million |
BYLOF Shares Outstanding
BYLOF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 52.9 million | - | 9.1 million | - |
| Sept. 30, 2025 | 82.0 million | - | 11.0 million | - |
| March 31, 2025 | - | - | 14.3 million | 4.0 million |
| Sept. 30, 2024 | - | - | 15.4 million | 4.9 million |
BYLOF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 137.6 million | 42.9 million |
| Sept. 30, 2025 | 141.2 million | 41.8 million |
| March 31, 2025 | 131.4 million | 34.4 million |
| Sept. 30, 2024 | 137.7 million | 38.5 million |
BYLOF
Price: $11.35
Dividend Yield: 2.95%
Forward Dividend Yield: 11.32%
Payout Ratio: 34.80%
Dividend Per Share: 1.29 USD
Earnings Per Share: 0.85 USD
P/E Ratio: 13.29
Exchange: PNK
Sector: Real Estate
Industry: REIT - Industrial
Market Capitalization: 2.2 billion
Average Dividend Frequency: 3
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 25.43%
DGR10: 30.00%