Gooch & Housego Plc

Gooch & Housego Plc

GHH · LSE · Technology / Electronic Components

1,225.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1,225.00
Open1,225.00
Day Range1,225.00 – 1,230.00
52-Week Range455.40 – 1,270.00
Volume52.82K
Market Cap335.29M
P/E (TTM)87.50
Forward P/E22.52
EPS0.14
Dividend Yield1.08%
Beta0.92
50-Day Avg1,213.50
200-Day Avg932.09

About

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.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Charles St. John Stewart Peppiatt
  • Employees975
  • HeadquartersDowlish Ford, Ilminster, United Kingdom, TA19 0PF, UK
  • Websitehttps://www.gandh.com

Leadership

  • Mr. Charles St. John Stewart PeppiattCEO & Director · b. 1970
  • Mr. James Roger CorteCFO, Company Secretary & Executive Director · b. 1976
  • Andy BackGroup Global Head of Quality & Compliance
  • Ms. Melinda ChudleighChief People Officer
  • Dr. Efstratios Kehayas BEng, DIC, MSc, Ph.D.President of Photonics Division
  • Mr. Jamie PindardExecutive Vice President of Optical Systems

Financials

Income Statement

Currency: GBP1995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue2.54M5.95M6.72M7.15M10.38M12.51M19.15M15.59M15.91M18.81M22.32M25.36M30.68M33.37M36.41M44.68M61.01M60.85M63.25M70.06M78.70M86.05M112.02M124.88M129.13M122.09M124.07M124.80M148.48M135.99M150.49M
Growth (%)-+134.29%+12.89%+6.49%+45.05%+20.56%+53.05%-18.59%+2.08%+18.24%+18.62%+13.66%+20.94%+8.78%+9.13%+22.71%+36.54%-0.26%+3.95%+10.76%+12.34%+9.34%+30.17%+11.49%+3.40%-5.45%+1.62%+0.59%+18.97%-8.41%+10.66%
Cost of Revenue----------5.03M15.16M14.65M17.48M23.20M25.99M34.81M37.41M37.63M41.71M47.66M53.75M65.94M74.81M84.23M82.84M82.75M85.74M98.11M94.34M107.77M
Gross Profit2.54M5.95M6.72M7.15M10.38M12.51M19.15M15.59M15.91M18.81M22.32M25.36M16.02M15.89M13.21M18.69M26.19M23.45M25.62M28.35M31.04M32.30M46.08M50.07M44.90M39.25M41.32M39.06M36.93M41.65M42.71M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%52.24%47.62%36.27%41.83%42.93%38.53%40.50%40.47%39.44%37.53%41.14%40.10%34.77%32.15%33.30%31.30%24.87%30.63%28.38%
Operating Expense2.02M4.78M5.37M5.54M8.26M9.52M14.53M13.10M13.35M15.12M17.19M19.49M9.24M11.03M9.89M12.64M13.84M15.59M16.67M19.95M20.75M22.11M32.80M39.28M36.49M29.88M31.28M33.30M27.05M34.84M32.34M
Operating Income515.00K1.17M1.35M1.62M2.12M2.99M4.61M2.48M2.56M3.69M5.12M5.87M6.78M4.86M3.32M6.05M12.36M7.85M8.95M8.39M10.29M10.18M13.28M10.80M8.41M9.37M10.04M5.76M9.88M6.81M10.37M
Operating Margin20.28%19.68%20.11%22.59%20.39%23.88%24.09%15.92%16.12%19.62%22.95%23.15%22.10%14.56%9.13%13.54%20.25%12.90%14.15%11.98%13.08%11.83%11.85%8.64%6.51%7.67%8.09%4.62%6.66%5.01%6.89%
EBITDA657.00K1.35M1.92M2.13M2.52M3.45M5.18M2.97M3.03M4.15M5.58M6.47M7.89M6.59M6.90M8.94M13.43M11.11M11.95M12.74M14.94M14.88M18.99M17.30M17.34M17.43M15.79M8.89M18.84M18.34M20.03M
EBITDA Margin25.87%22.77%28.55%29.80%24.27%27.61%27.08%19.06%19.03%22.08%25.00%25.50%25.74%19.76%18.95%20.00%22.01%18.26%18.90%18.18%18.98%17.30%16.95%13.86%13.43%14.27%12.72%7.12%12.69%13.49%13.31%
Net Income388.00K704.00K1.11M1.24M1.09M1.66M2.39M1.26M1.31M2.06M2.90M3.37M4.15M3.58M960.00K4.69M7.52M5.32M6.19M5.40M7.46M7.05M8.89M7.22M3.76M3.78M3.40M-2.01M4.05M-6.38M3.54M
Net Income Margin15.28%11.83%16.54%17.37%10.55%13.29%12.50%8.08%8.24%10.97%12.99%13.29%13.52%10.72%2.64%10.50%12.33%8.75%9.79%7.71%9.48%8.19%7.94%5.78%2.91%3.10%2.74%-1.61%2.73%-4.69%2.35%
R&D214.00K643.00K544.00K415.00K545.00K723.00K891.00K988.00K901.00K976.00K870.00K946.00K1.90M2.70M2.79M2.83M3.75M4.28M4.91M5.16M5.71M6.70M8.12M8.23M7.07M7.92M8.15M9.18M7.37M7.83M7.30M
R&D as % of Total Revenue8.43%10.80%8.10%5.80%5.25%5.78%4.65%6.34%5.66%5.19%3.90%3.73%6.19%8.10%7.66%6.34%6.14%7.03%7.77%7.37%7.26%7.78%7.25%6.59%5.48%6.49%6.57%7.36%4.97%5.76%4.85%
Interest Expense2.00K131.00K80.00K62.00K191.00K259.00K332.00K165.00K124.00K110.00K126.00K96.00K124.00K312.00K1.06M835.00K834.00K800.00K623.00K522.00K214.00K127.00K703.00K699.00K2.48M1.78M722.00K717.00K1.77M2.64M2.53M
Interest Expense % of Total Revenue0.08%2.20%1.19%0.87%1.84%2.07%1.73%1.06%0.78%0.58%0.56%0.38%0.40%0.93%2.90%1.87%1.37%1.31%0.98%0.75%0.27%0.15%0.63%0.56%1.92%1.45%0.58%0.57%1.19%1.94%1.68%

Balance Sheet

Currency: GBP1995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets2.97M3.70M4.95M7.14M11.78M17.81M18.94M18.24M17.66M19.54M21.29M24.15M39.44M43.24M54.96M57.47M84.27M82.01M86.18M93.17M101.44M130.19M149.34M184.90M183.77M178.15M160.71M176.09M192.61M166.31M206.86M
Total Liabilities464.00K1.85M2.08M1.88M5.72M7.79M7.15M6.10M4.92M5.98M4.82M5.10M13.45M14.20M24.16M21.41M30.17M23.44M21.24M23.23M23.07M40.02M51.20M77.06M70.93M64.80M46.43M57.55M72.88M57.92M89.42M
Total Equity2.50M1.85M2.87M5.27M6.06M10.02M11.78M12.14M12.74M13.56M16.46M19.05M26.00M29.04M30.80M36.05M54.10M58.57M64.94M69.94M78.37M90.17M98.14M107.85M112.84M113.35M114.28M118.54M119.73M108.39M117.44M
Cash634.00K110.00K278.00K1.42M269.00K1.93M2.48M2.59M1.96M2.54M3.53M4.06M5.43M3.90M6.71M8.29M13.84M11.71M14.56M17.09M22.56M23.17M26.43M19.43M17.51M19.73M8.35M6.00M7.29M6.62M7.20M
Total Debt-939.00K845.00K523.00K3.85M5.00M4.24M3.54M2.27M2.22M1.16M1.16M6.41M7.20M18.82M13.53M15.70M12.04M8.84M8.41M5.23M11.50M11.50M30.04M31.80M34.47M17.59M25.07M39.00M32.43M51.05M
Net Debt-634.00K829.00K567.00K-893.00K3.58M3.07M1.76M946.00K312.00K-327.00K-2.37M-2.90M980.00K3.29M12.11M5.24M1.85M323.00K-5.72M-8.69M-17.33M-11.67M-14.93M10.61M14.29M14.74M9.24M19.07M31.71M25.81M43.86M

Cash Flow

Currency: GBP1995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow387.00K515.00K974.00K884.00K382.00K2.67M2.13M1.61M1.38M2.82M3.63M3.70M3.59M3.63M6.79M8.09M10.94M8.91M9.25M13.67M13.63M12.57M17.57M9.17M11.65M20.44M16.25M6.54M16.17M14.19M6.84M
Investing Cash Flow-143.00K-1.98M-710.00K-907.00K-4.81M-4.42M-834.00K-608.00K-854.00K-1.09M-1.03M-2.29M-6.00M-4.92M-13.15M-945.00K-17.16M-5.78M-2.17M-8.26M-3.19M-16.10M-12.33M-31.17M-10.97M-10.16M-9.96M-9.29M-18.49M-3.89M-16.03M
Financing Cash Flow-937.00K-184.00K1.26M3.16M3.73M-794.00K-1.09M-1.28M-370.00K-1.75M-953.00K-643.00K-666.00K9.61M-2.41M11.68M-5.08M-4.08M-397.00K-5.51M3.33M-1.89M14.61M-2.92M-7.65M-17.27M299.00K4.19M-10.89M9.84M
Capital Expenditure152.00K145.00K899.00K1.19M612.00K404.00K597.00K612.00K855.00K1.10M1.68M1.75M4.43M5.01M1.20M954.00K2.77M3.80M2.23M2.76M3.85M10.34M6.40M7.23M7.41M6.79M6.24M8.57M7.32M5.24M4.57M
Free Cash Flow235.00K370.00K75.00K-309.00K-230.00K2.26M1.53M1.00M523.00K1.72M1.95M1.95M-837.00K-1.38M5.59M7.13M8.17M5.12M7.01M10.91M9.78M2.23M11.17M1.94M4.23M13.66M10.00M-2.03M8.85M8.94M2.28M
Dividends Paid-------522.00K558.00K576.00K666.00K720.00K785.00K859.00K--872.00K1.09M1.23M1.57M1.82M2.06M2.29M2.65M2.85M1.80M1.13M3.10M3.18M3.38M3.47M
FCF to OCF60.72%71.84%7.70%-34.95%-60.21%84.85%71.96%62.03%37.95%60.92%53.75%52.67%-23.30%-38.00%82.32%88.20%74.67%57.41%75.84%79.81%71.77%17.77%63.56%21.20%36.36%66.80%61.57%-31.01%54.73%63.05%33.28%
Dividend Paid to FCF-------52.20%106.69%33.57%34.17%36.90%-93.79%-62.20%--10.67%21.36%17.52%14.38%18.64%91.99%20.50%136.16%67.29%13.20%11.27%-153.11%35.94%37.77%152.35%

Earnings

Report DateDec 3, 2013Jun 10, 2014Dec 2, 2014Jun 7, 2016Jan 12, 2017Jun 6, 2017Nov 28, 2017Jun 4, 2018Nov 27, 2018Jun 4, 2019Jun 2, 2020Dec 1, 2020Jun 1, 2021Nov 30, 2021Jun 7, 2022Dec 6, 2022Jun 6, 2023Dec 21, 2024Jun 3, 2025Dec 1, 2025
EPS Estimate0.000.000.000.000.000.000.000.0041.0019.200.000.00-20.409.0014.600.000.000.140.24
EPS Actual0.000.000.000.110.180.140.220.180.140.010.050.100.020.110.07-0.150.000.120.150.20
Surprise---------99.66%-99.95%----99.46%-99.22%-101.03%--6.47%-18.35%
Timing--------------Pre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap335.29M
Enterprise Value384.37M
Trailing P/E87.50
Forward P/E22.52
PEG Ratio0.00
Price / Sales2.08
Price / Book2.82
EPS0.14
Book Value4.35
Revenue (TTM)161.48M
Gross Profit (TTM)49.16M
EBITDA21.79M
Profit Margin2.44%
Operating Margin6.94%
Return on Equity3.43%
Return on Assets4.09%
Shares Outstanding27.37M
Shares Float16.84M
Beta0.92
Dividend Yield1.08%
Dividend Rate0.13
Payout Ratio66.67%

Dividends

20262×
0.05Jun 18, 20260.08Jan 29, 2026
20252×
0.05Jun 19, 20250.08Jan 23, 2025
20242×
0.05Jun 20, 20240.08Jan 18, 2024
20232×
0.05Jun 22, 20230.08Jan 19, 2023
20222×
0.05Jun 23, 20220.08Jan 20, 2022
20211×
0.04Jun 24, 2021
20201×
0.07Jan 23, 2020
20192×
0.04Jun 20, 20190.07Jan 24, 2019
20182×
0.04Jun 21, 20180.07Jan 25, 2018
20171×
0.04Jun 22, 2017
20162×
0.06Dec 15, 20160.03Jun 23, 2016
20152×
0.05Dec 17, 20150.03Jun 25, 2015
20143×
0.05Dec 18, 20140.03Jun 25, 20140.04Feb 5, 2014