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RNS Number : 0987V Galliford Try Holdings PLC 17 September 2026 7:00 AM THURSDAY 17 SEPTEMBER 2026 GALLIFORD TRY HOLDINGS PLC ANNUAL RESULTS STATEMENT FOR THE YEAR ENDED 30 JUNE 2026 STRONG FULL YEAR PERFORMANCE WITH PROFIT ABOVE MARKET EXPECTATIONS AND CONTINUED CONFIDENT OUTLOOK Financial and Operational Highlights 3.0 % increase in revenue to £ 1,931.1m ( 2025 : £ 1,875.2m ) , driven by strong performance in Highways and a successful transition to AMP8 in Environment . 24.2 % increase in adjusted profit before tax to £ 55.9m ( 2025 : £ 45.0m ) , driven by increased volumes , quality delivery and continued disciplined commercial and operational management . No exceptional items in the period . 3.5 % divisional adjusted operating margin up 53bps ( 2025 : 3.0 % ) , continued strong margin progress across divisions . Resilient debt - free balance sheet , strong cash conversion with average month end cash for the year up 21.0 % at £ 216.2m ( 2025 : £ 178.7m ) , £ 259.0m year - end cash , up 9.0 % ( 2025 : £ 237.6m ) , PPP asset portfolio of £ 37.2m ( 2025 : £ 38.6m ) and no pension liabilities . The Group's revolving credit facility remains undrawn since placement . Capital allocation in line with our priorities : £ 39.5m of organically generated capital deployed through M & A and organic investments and shareholder returns in the period . 25.9 % increase in final dividend payment of 17.0p ( 2025 : 13.5p ) , together with an interim dividend of 6.5p equals a total dividend for the financial year of 23.5p , up 23.7 % . Announcement of new £ 15m share buyback programme . Strategy and Outlook ⚫ The Group operates in diversified , growing sectors and we are well placed to benefit from the significant , required investment in planned Government and regulated spend in the UK's critical social and economic infrastructure . Confident outlook for further progress in FY2027 underpinned by a high quality £ 4.3bn order book ( 2025 : £ 4.1bn ) across our chosen growth sectors in water and wastewater , highways , education , defence , custodial , facilities management and health , and growing presence in affordable homes and energy . Good visibility of future revenue with 90 % and 62 % of the current financial year and FY28 projected revenue secured . Confidence in delivering 2030 sustainable growth targets generating significant cashflows to support further post - dividend capital allocation optionality . Financial Results¹ 2026 2025 Change Revenue Adjusted operating profit Divisional adjusted operating margin² £ 1,931.1m £ 49.5m 3.5 % £ 1,875.2m + 3.0 % £ 40.6m 3.0 % + 21.9 % + 53bps Adjusted profit before tax £ 55.9m £ 45.0m + 24.2 % Adjusted basic earnings per share 42.4p 34.4p + 23.1 % Average month end cash £ 216.2m £ 178.7m + 21.0 % £ 4.3bn £ 4.1bn + 5.0 % Order book Statutory results Revenue £ 1,931.1m £ 1,875.2m + 3.0 % Statutory profit before tax Statutory earnings per share Full year dividend per share Net cash £ 55.0m 41.7p 23.5p £ 44.1m + 24.7 % 33.7p + 23.6 % 19.0p + 23.7 % £ 259.0m £ 237.6m + 9.0 % 1 For the reconciliation of these adjusted measures to their nearest statutory measures , refer to note 18 . 2 Divisional adjusted operating margin is defined as adjusted operating profit as a percentage of adjusted revenue . It is stated for the combined Building and Infrastructure divisions .