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Gooch & Housego Plc

Technology GB GHH

922.0GBX
-18.0(1.91%)

Last update at 2026-06-03T15:38:00Z

Day Range

900.00970.00
LowHigh

52 Week Range

359.92900.00
LowHigh

Fundamentals

  • Previous Close 940.00
  • Market Cap223.35M
  • Volume119074
  • P/E Ratio62.77
  • Dividend Yield1.71%
  • EBITDA20.93M
  • Revenue TTM150.48M
  • Revenue Per Share TTM5.81
  • Gross Profit TTM 46.66M
  • Diluted EPS TTM0.13

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 5.33M 4.21M 5.02M -2.27400M 4.68M
Minority interest - - - - -
Net income 3.54M -6.37700M 4.05M -2.01000M 3.40M
Selling general administrative 26.50M 15.67M 13.98M 12.88M 12.29M
Selling and marketing expenses - 8.47M 10.26M 8.70M 8.34M
Gross profit 42.71M 41.65M 44.02M 39.06M 41.32M
Reconciled depreciation 12.17M 11.49M 11.02M 10.44M 10.39M
Ebit 7.86M 6.85M 9.68M 0.23M 11.26M
Ebitda 20.03M 18.34M 20.70M 10.68M 21.65M
Depreciation and amortization 12.17M 11.49M 11.02M 10.44M 10.39M
Non operating income net other - - - - -
Operating income 10.37M 6.81M 6.85M 0.23M 11.26M
Other operating expenses 140.11M 129.18M 138.80M 117.84M 112.81M
Interest expense 2.53M 2.64M 1.84M 0.72M 0.72M
Tax provision 1.79M 0.93M 0.97M -0.26400M 1.28M
Interest income 0.01M 0.04M 0.01M 0.00000M 0.00100M
Net interest income -2.80700M -2.60400M -1.83000M -0.71700M -0.72100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.79M 0.93M 0.97M -0.26400M 1.28M
Total revenue 150.49M 135.99M 148.48M 124.80M 124.07M
Total operating expenses 32.34M 34.84M 34.35M 32.10M 30.06M
Cost of revenue 107.77M 94.34M 104.45M 85.74M 82.75M
Total other income expense net -5.04500M -2.60400M -1.83000M -2.50900M -6.58200M
Discontinued operations - - - - -
Net income from continuing ops 3.54M 3.28M 4.05M -2.01000M 3.40M
Net income applicable to common shares - - - -2.01000M 3.40M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 206.86M 166.31M 192.61M 176.09M 160.71M
Intangible assets 25.61M 11.05M - 12.32M 14.12M
Earning assets - - - - -
Other current assets 1.95M 1.54M - 35.60M 28.31M
Total liab 89.42M 57.92M 72.88M 57.55M 46.43M
Total stockholder equity 117.44M 108.39M 119.73M 118.54M 114.28M
Deferred long term liab - - - 2.17M 2.15M
Other current liab 2.42M 11.20M 0.58M 0.58M 0.48M
Common stock 5.42M 5.16M 5.16M 5.01M 5.01M
Capital stock 5.42M 5.16M 5.16M 5.01M 5.01M
Retained earnings 90.58M 70.38M 76.92M 75.72M 80.09M
Other liab - - - 9.14M 9.03M
Good will 40.96M 40.00M - 35.62M 36.72M
Other assets - - - 1.97M 1.88M
Cash 7.20M 6.62M 7.29M 6.00M 8.35M
Cash and equivalents - - - - -
Total current liabilities 33.20M 21.38M 23.19M 25.14M 21.46M
Current deferred revenue - - - - -
Net debt 43.86M 25.81M 31.71M 19.07M 9.24M
Short term debt 2.23M 1.30M 1.45M 1.80M 1.65M
Short long term debt 0.00000M 0.01000M 0.01000M 0.06M 0.07M
Short long term debt total 51.05M 32.43M 39.00M 25.07M 17.59M
Other stockholder equity 16.05M 32.85M 37.65M 37.82M 29.18M
Property plant equipment - - - 47.51M 43.17M
Total current assets 90.82M 68.16M 78.95M 78.67M 64.81M
Long term investments - - - - -
Net tangible assets - - - 70.60M 63.44M
Short term investments 0.76M - - - -
Net receivables 40.12M 29.37M 34.08M 35.60M 28.31M
Long term debt 37.07M 22.56M 28.16M 18.73M 10.90M
Inventory 40.79M 30.63M 37.58M 37.07M 28.15M
Accounts payable 28.54M 5.58M 21.16M 22.77M 19.32M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.39M 5.24M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -4.33200M -4.68200M - - 50.84M
Deferred long term asset charges - - - - -
Non current assets total 116.03M 98.15M 113.66M 97.42M 95.89M
Capital lease obligations 13.99M 9.86M 10.84M 6.27M 6.63M
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - -3.88800M -18.48900M -9.28500M -9.95900M
Change to liabilities - - - 1.22M 1.25M
Total cashflows from investing activities -16.02900M -3.88800M - -9.28500M -9.95900M
Net borrowings 15.19M -3.31500M - 3.40M -16.14000M
Total cash from financing activities 9.84M -10.89500M 4.19M 0.30M -17.26700M
Change to operating activities - - - - -
Net income 3.54M -5.66800M 5.02M -2.27400M 4.68M
Change in cash 0.58M -0.67200M 1.29M -2.35300M -11.38200M
Begin period cash flow 6.62M 7.29M 6.00M 8.35M 19.73M
End period cash flow 7.20M 6.62M 7.29M 6.00M 8.35M
Total cash from operating activities 6.84M 14.19M 16.17M 6.54M 16.25M
Issuance of capital stock - - - - -
Depreciation 12.17M 11.49M 11.02M 10.44M 10.39M
Other cashflows from investing activities - -1.67600M - -0.71700M -0.50400M
Dividends paid 3.47M 3.38M 3.18M 3.10M 1.13M
Change to inventory -7.61600M 0.26M -1.29100M -5.55700M 1.89M
Change to account receivables -8.96300M 0.86M - -5.70700M -2.65500M
Sale purchase of stock - - - - -
Other cashflows from financing activities -1.87500M -4.20200M 15.75M 4.72M -2.04700M
Change to netincome - - - 8.15M 1.97M
Capital expenditures 4.57M 5.24M 7.32M 8.57M 6.24M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -8.48600M -3.59100M -2.01600M -10.04600M 0.48M
Stock based compensation 1.02M 0.71M 0.34M 0.74M 0.73M
Other non cash items -0.37900M 11.24M 1.57M 7.67M 0.44M
Free cash flow 2.28M 8.94M 8.85M -2.02800M 10.00M

Peer Comparison

Sector: Technology Industry: Electronic Components

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GHH
Gooch & Housego Plc
-18.0 1.91% 922.00 62.77 16.61 1.48 1.78 1.67 12.39
RPI
Raspberry Pi Holdings PLC
-16.5 1.84% 880.00 157.30 56.50 2.83 5.74 4.89 46.10
DSCV
Discoverie Group PLC
8.00 1.03% 786.00 21.62 13.12 1.27 1.72 1.54 8.68
TTG
TT Electronics Plc
-3.0 2.52% 116.00 - 8.81 0.44 1.45 0.58 12.21
SOLI
Solid State Plc
-5.0 2.56% 190.00 40.00 13.70 0.61 1.26 0.61 9.60

Reports Covered

Stock Research & News

Profile

Gooch & Housego PLC engages in the manufacture and sale of acousto-optics, electro-optics, fiber optics, and precision optics and systems in the United Kingdom, North America, Europe, the Asia Pacific, and internationally. The company operates through A&D, Life Sciences, and Industrial segments. It offers acousto-optic products, such as acoustic-optic modulators, deflectors, frequency shifters, mode lockers, pulse pickers, Q-switches, tunable filters, and RF drivers; crystal optics, including crystals and nonlinear optics, lithium niobate wafers, and periodically-poled lithium niobite; and electro-optics, such as pockels cells, lithium niobate Q-switches, and pockels cell drivers. The company also provides fiber optics, such as fiber-coupled acousto-optic modulators, high power combiners, PM and SM couplers, polarization diverse receivers, ruggedized and wideband couplers, and variable optical delay line; precision optics, including beam splitters, corner cubes, optical domes, optical windows and flats, polymer optics, precision lenses, precision mirrors, precision prisms, ring laser gyroscope components, synchrotron mirrors, waveplates, optical bindings, magnetorheological finishing, optical coatings, single point diamond turning, and super polishing; lens systems; and vision systems for armored fighting vehicles, including embedded image periscope and sighting systems, enhanced drivers vision system, saber commander/gunner sights, spares and repairs, specter camera modules, and unity vision periscopes; and medical devices, in-vitro diagnostics, and laboratory instruments. Its products are used in semiconductor and microelectronic, metrology, telecommunications, remote sensing, and scientific research industries. The company serves aerospace and defense, industrial and telecom, life sciences markets. Gooch & Housego PLC was founded in 1948 and is headquartered in Ilminster, the United Kingdom.

Gooch & Housego Plc

Dowlish Ford, Ilminster, United Kingdom, TA19 0PF

Key Executives

Name Title Year Born
Mr. Chris Jewell CFO & Exec. Director 1965
Mr. Charles St. John Stewart Peppiatt CEO & Director 1970
Mr. Jon Fowler Exec. VP of Commercial Devel. NA
Mr. Gareth J. Crowe Group Financial Controller & Company Sec. NA
Mr. Gareth James Crowe Company Secretary, Acting CFO & Director NA
Andy Back Group Global Head of Quality & Compliance NA
Ms. Melinda Chudleigh Chief People Officer NA
Dr. Efstratios Kehayas BEng, DIC, MSc, Ph.D. President of Photonics Division NA
Mr. Bryan Bothwell Executive Vice President of Life Sciences NA
Mr. Jamie Pindard Executive Vice President of Optical Systems NA

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