FRRFF Financials

4imprint Group plc - Financial statements & key metrics

Stock Price

$49.00

Market Cap

$1.37B

P/E Ratio

12.2

EPS

$4.03

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$1.38B

Gross Profit

$445.70M

Operating Income

$148.43M

Net Income

$116.13M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$262.72M

Total Liabilities

$99.16M

Shareholders Equity

$163.56M

Cash & Equivalents

$133.01M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$133.81M

CapEx

$3.99M

Free Cash Flow

$129.82M

Profitability Metrics

Gross Margin

32.4%

Operating Margin

0.1%

Net Margin

0.1%

ROE

0.7%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is FRRFF revenue?

FRRFF's most recent quarterly revenue was $1.38B. Annual revenue can be calculated by summing the four most recent quarters.

Is FRRFF profitable?

FRRFF reported a profit of $116.13M in the most recent quarter. The net profit margin is 0.1%.

What is FRRFF market cap?

FRRFF has a market capitalization of $1.37B, making it a small-cap stock.

Does FRRFF have debt?

View FRRFF's balance sheet for debt information.

What is FRRFF cash flow?

FRRFF's most recent quarterly free cash flow was $129.82M.