OXFORD INSTRUMENTS PLC

LEI 213800J364EZD6UCE231 · QID Q7115375

FactValuePeriodSource
cash_and_equivalents{"amount": 106900000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2026-03-31esef
cash_and_equivalents{"amount": 94100000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-03-31esef
cash_and_equivalents{"amount": 97800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-03-31esef
cash_and_equivalents{"amount": 112700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-03-31esef
cash_and_equivalents{"amount": 96400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-03-31esef
cash_and_equivalents{"amount": 128000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-03-31esef
cashflow_financing{"amount": -81900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2026-03-31esef
cashflow_financing{"amount": -18400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-03-31esef
cashflow_financing{"amount": -18000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-03-31esef
cashflow_financing{"amount": -16600000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-03-31esef
cashflow_financing{"amount": -15700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-03-31esef
cashflow_financing{"amount": -30500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-03-31esef
cashflow_investing{"amount": 37000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2026-03-31esef
cashflow_investing{"amount": -27400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-03-31esef
cashflow_investing{"amount": -37500000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-03-31esef
cashflow_investing{"amount": -36400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-03-31esef
cashflow_investing{"amount": -45600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-03-31esef
cashflow_investing{"amount": -4900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-03-31esef
cashflow_operating{"amount": 54400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2026-03-31esef
cashflow_operating{"amount": 49100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-03-31esef
cashflow_operating{"amount": 42400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-03-31esef
cashflow_operating{"amount": 66500000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-03-31esef
cashflow_operating{"amount": 49100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-03-31esef
cashflow_operating{"amount": 41800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-03-31esef
current_assets{"amount": 311300000.0, "concept": "ifrs-full:CurrentAssets"}2026-03-31esef
current_assets{"amount": 330700000.0, "concept": "ifrs-full:CurrentAssets"}2025-03-31esef
current_assets{"amount": 324200000.0, "concept": "ifrs-full:CurrentAssets"}2024-03-31esef
current_assets{"amount": 309400000.0, "concept": "ifrs-full:CurrentAssets"}2023-03-31esef
current_assets{"amount": 268200000.0, "concept": "ifrs-full:CurrentAssets"}2022-03-31esef
current_assets{"amount": 269200000.0, "concept": "ifrs-full:CurrentAssets"}2021-03-31esef
current_liabilities{"amount": 170200000.0, "concept": "ifrs-full:CurrentLiabilities"}2026-03-31esef
current_liabilities{"amount": 182600000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-03-31esef
current_liabilities{"amount": 198200000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-03-31esef
current_liabilities{"amount": 193100000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-03-31esef
current_liabilities{"amount": 175500000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-03-31esef
current_liabilities{"amount": 174000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-03-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 0.846, "concept": "ifrs-full:BasicEarningsLossPerShare"}2026-03-31esef
eps_basic{"amount": 0.448, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-03-31esef
eps_basic{"amount": 0.877, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-03-31esef
eps_basic{"amount": 1.016, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-03-31esef
eps_basic{"amount": 0.671, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-03-31esef
eps_basic{"amount": 0.728, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-03-31esef
eps_diluted{"amount": 0.837, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2026-03-31esef
eps_diluted{"amount": 0.443, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-03-31esef
eps_diluted{"amount": 0.865, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-03-31esef
eps_diluted{"amount": 1.003, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-03-31esef
eps_diluted{"amount": 0.662, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-03-31esef
eps_diluted{"amount": 0.719, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-03-31esef
headquarters_address{"city": "HIGH WYCOMBE", "region": "GB-BKM", "street": "OXFORD INSTRUMENTS, HALIFAX ROAD",gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1600000.0}2026-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 8800000.0}2025-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -26300000.0}2024-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -15600000.0}2023-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -100000.0}2022-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1300000.0}2021-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -20900000.0}2026-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -10000000.0}2025-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -2700000.0}2024-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -19600000.0}2023-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -21600000.0}2022-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -10500000.0}2021-03-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 6700000.0}2026-03-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 5100000.0}2025-03-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 500000.0}2026-03-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 600000.0}2025-03-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 3000000.0}2024-03-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 1100000.0}2023-03-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -700000.0}2022-03-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -800000.0}2021-03-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 3700000.0}2026-03-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -1300000.0}2025-03-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 0.0}2024-03-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -1000000.0}2026-03-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -300000.0}2025-03-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -700000.0}2024-03-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 3000000.0}2023-03-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -6400000.0}2022-03-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 6400000.0}2021-03-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 26000000.0}2025-03-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 0.0}2024-03-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 14000000.0}2026-03-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 13800000.0}2025-03-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 20600000.0}2024-03-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 14900000.0}2023-03-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 9000000.0}2022-03-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 10400000.0}2021-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 7000000.0}2026-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": -11100000.0}2025-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 7100000.0}2024-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 9200000.0}2023-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": -1500000.0}2022-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": -2200000.0}2021-03-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -400000.0}2023-03-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2022-03-31esef
ifrs:AdministrativeExpense{"amount": 64300000.0}2026-03-31esef
ifrs:AdministrativeExpense{"amount": 99200000.0}2025-03-31esef
ifrs:AdministrativeExpense{"amount": 73300000.0}2024-03-31esef
ifrs:AdministrativeExpense{"amount": 63200000.0}2023-03-31esef
ifrs:AdministrativeExpense{"amount": 53800000.0}2022-03-31esef
ifrs:AdministrativeExpense{"amount": 43300000.0}2021-03-31esef
ifrs:Assets{"amount": 552100000.0}2026-03-31esef
ifrs:Assets{"amount": 604800000.0}2025-03-31esef
ifrs:Assets{"amount": 606300000.0}2024-03-31esef
ifrs:Assets{"amount": 572000000.0}2023-03-31esef
ifrs:Assets{"amount": 523900000.0}2022-03-31esef
ifrs:Assets{"amount": 450700000.0}2021-03-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 12400000.0}2026-03-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 8800000.0}2025-03-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 12300000.0}2024-03-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 11200000.0}2023-03-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 8700000.0}2022-03-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 30400000.0}2021-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.846}2026-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.448}2025-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.877}2024-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.016}2023-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.671}2022-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.728}2021-03-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.781}2026-03-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.434}2025-03-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.065}2026-03-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.014}2025-03-31esef
ifrs:CashAndCashEquivalents{"amount": 106900000.0}2026-03-31esef
ifrs:CashAndCashEquivalents{"amount": 94100000.0}2025-03-31esef
ifrs:CashAndCashEquivalents{"amount": 97800000.0}2024-03-31esef
ifrs:CashAndCashEquivalents{"amount": 112700000.0}2023-03-31esef
ifrs:CashAndCashEquivalents{"amount": 96400000.0}2022-03-31esef
ifrs:CashAndCashEquivalents{"amount": 128000000.0}2021-03-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 94500000.0}2026-03-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 85300000.0}2025-03-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 85500000.0}2024-03-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 101500000.0}2023-03-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 87700000.0}2022-03-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 97600000.0}2021-03-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 95400000.0}2020-03-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 42400000.0}2026-03-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2025-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -81900000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -18400000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -18000000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -16600000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -15700000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -30500000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": -81900000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": -18900000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": 0.0}2026-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": -100000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 37000000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -27400000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -37500000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -36400000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -45600000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4900000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations{"amount": 39000000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations{"amount": -26100000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": -2000000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": -1300000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 54400000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 49100000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 42400000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 66500000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 49100000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 41800000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations{"amount": 51700000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations{"amount": 60500000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": 2700000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": -10800000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 62800000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 69500000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 59400000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 72900000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 58400000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 49700000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 82000000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 70200000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 52400000.0}2021-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2026-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 15400000.0}2025-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 13400000.0}2024-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 4800000.0}2023-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 30600000.0}2022-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 35300000.0}2026-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 23100000.0}2025-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 30600000.0}2024-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 35000000.0}2023-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 60100000.0}2022-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 11600000.0}2021-03-31esef
ifrs:CostOfSales{"amount": 187200000.0}2026-03-31esef
ifrs:CostOfSales{"amount": 241800000.0}2025-03-31esef
ifrs:CostOfSales{"amount": 228000000.0}2024-03-31esef
ifrs:CostOfSales{"amount": 214500000.0}2023-03-31esef
ifrs:CostOfSales{"amount": 179500000.0}2022-03-31esef
ifrs:CostOfSales{"amount": 153700000.0}2021-03-31esef
ifrs:CurrentAssets{"amount": 311300000.0}2026-03-31esef
ifrs:CurrentAssets{"amount": 330700000.0}2025-03-31esef
ifrs:CurrentAssets{"amount": 324200000.0}2024-03-31esef
ifrs:CurrentAssets{"amount": 309400000.0}2023-03-31esef
ifrs:CurrentAssets{"amount": 268200000.0}2022-03-31esef

Cite as: FACTANKER, https://factanker.com/entity/927e047d-3fcf-4fc3-be8e-03b25c16a21a

From the Record