Johnson Matthey Plc (JMPLY) Financials

JMPLY Assets vs Liabilities

DateAssetsLiabilities
March 31, 2026 7.9 billion 5.2 billion
Sept. 30, 2025 7.8 billion 5.0 billion
March 31, 2025 8.0 billion 5.0 billion
Sept. 30, 2024 8.2 billion 5.0 billion

JMPLY Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2026 203.6 million ?
Sept. 30, 2025 9.4 million ?
March 31, 2025 307.9 million 2.6 million
Sept. 30, 2024 -230.1 million 6.7 million

JMPLY Net Income

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DateNet Income
March 31, 2026 -100.5 million
Sept. 30, 2025 -21.5 million
March 31, 2025 -143.6 million
Sept. 30, 2024 647.4 million

JMPLY Cash and Debt

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DateCashDebtCapital Lease
March 31, 2026 778.9 million 1.7 billion 31.7 million
Sept. 30, 2025 735.3 million 1.8 billion 39.0 million
March 31, 2025 1.2 billion 1.7 billion 59.5 million
Sept. 30, 2024 896.2 million 1.5 billion 46.8 million

JMPLY Shares Outstanding

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DateShares Outstanding
March 31, 2026 ?
Sept. 30, 2025 113.0 million
March 31, 2025 110.5 million
Sept. 30, 2024 121.7 million

JMPLY Expenses

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DateCapexR&DG&AS&M
March 31, 2026 141.7 million 71.0 million 88.4 million -
Sept. 30, 2025 149.2 million 92.5 million 150.2 million -
March 31, 2025 213.5 million 122.9 million 329.9 million 68.6 million
Sept. 30, 2024 200.6 million 132.4 million 338.4 million 72.2 million

JMPLY Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2026 9.7 billion 9.2 billion
Sept. 30, 2025 7.2 billion 6.8 billion
March 31, 2025 7.8 billion 7.2 billion
Sept. 30, 2024 7.5 billion 7.0 billion

JMPLY

Price: $57.33

52 week price:
44.68
65.70

Dividend Yield: 3.62%

5-year range yield:
2.19%
6.31%

Forward Dividend Yield: 3.62%

Payout Ratio: 182.86%

Dividend Per Share: 2.06 USD

Earnings Per Share: -1.46 USD

Exchange: PNK

Sector: Basic Materials

Industry: Specialty Chemicals

Country: United Kingdom

Volume: 867

Ebitda: 861.7 million

Market Capitalization: 4.8 billion

Average Dividend Frequency: 2

Years Paying Dividends: 22

DGR3: 2.01%

DGR5: 9.88%

DGR10: 27.26%

DGR20: 26.01%

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