DR. MARTENS PLC (3U2.F)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. This filer's financial year end could not be read from its revenue history, so quarters are labelled by the calendar. Amounts in GBP.

Revenue Annual

0 300M 600M 900M Q1 '25: 787.6M Q1 '26: 764.9M Q1 '25 Q1 '26

Gross Profit Annual

0 200M 400M 600M Q1 '25: 511.7M Q1 '26: 506M Q1 '25 Q1 '26

Operating Income Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income Annual

0 9M 18M 27M Q1 '25: 4.5M Q1 '26: 23.8M Q1 '25 Q1 '26

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

0 70M 140M 210M Q1 '25: 196.3M Q1 '26: 142.7M Q1 '25 Q1 '26

Free Cash Flow Annual

0 70M 140M 210M Q1 '25: 187.9M Q1 '26: 133.5M Q1 '25 Q1 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.