Johnson Matthey Plc (JMPLY) Financials
JMPLY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
| Date | Free Cash Flow | Stock 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
| Date | Net 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
| Date | Cash | Debt | Capital 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
JMPLY Expenses
| Date | Capex | R&D | G&A | S&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
| Date | Revenue | Cost 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
Dividend Yield: 3.62%
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 millionMarket Capitalization: 4.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 22
DGR3: 2.01%
DGR5: 9.88%
DGR10: 27.26%
DGR20: 26.01%