Kainos Group PLC

Kainos Group PLC

14.50
EUR
+0.50
(+3.57%)
961.63MMarket Cap
Nov 09Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.36
0.52
0.66
0.71
0.83
1.28
1.49
1.93
2.47
3.03
3.07
2.94
3.6
- -
Basic EPS, GAAP
0.05
0.08
0.11
0.09
0.1
0.14
0.15
0.33
0.29
0.34
0.39
0.28
0.36
- -
Free Cash Flow per Basic Share
0.03
0.1
0.08
0.14
0.11
0.17
0.13
0.48
0.32
0.48
0.51
0.44
0.42
- -
Dividend per Share
0.01
0.01
0.12
0.06
0.06
0.08
0.1
0.13
0.22
0.23
0.24
0.29
0.29
- -
Book Value per Share
0.13
0.2
0.22
0.25
0.3
0.4
0.48
0.71
0.87
1.04
1.26
1.12
0.86
0.86
Tangible Book Value per Share
0.13
0.2
0.22
0.25
0.3
0.4
0.43
0.66
0.67
0.86
0.91
0.79
0.41
0.41
Basic Weighted Avg Shares
118
118
116
117
117
118
120
122
123
124
125
125
120
120
Sales/Revenue/Turnover
42
61
77
84
97
151
179
235
303
375
382
367
431
- -
Operating Margin (%)
16.77
19.42
17.67
15.87
14.69
13.92
13.81
21.33
15.41
14.02
15.4
13.69
12.67
- -
Depreciation Expense
- -
1
1
1
1
1
3
3
5
6
8
5
6
- -
Net Income, GAAP
5
10
12
10
12
17
19
40
36
42
49
36
43
- -
Effective Tax Rate (%)
22.68
17.5
12.86
21.8
18.14
19.82
19.81
21.33
22.23
23.36
24.79
26.89
26.86
- -
Profit Margin (%)
13.02
16.07
16.22
12.47
12.07
11.2
10.38
16.87
11.82
11.11
12.74
9.68
9.86
- -
Working Capital
10
19
23
27
32
44
40
66
63
88
92
81
29
29
LT Debt
- -
- -
- -
- -
- -
- -
2
2
2
1
5
4
5
5
Total Equity
15
24
26
30
36
48
59
88
108
129
157
138
100
100
Return on Invested Capital (%)
36.58
42.89
43.92
31.84
28.87
32.94
28.38
45.27
31.63
30.7
28.61
18.59
28
- -
Return on Capital (%)
42.99
50.31
50.06
37.26
35.51
40.38
33.41
51.35
35.42
34.49
33.37
23.38
34.21
- -
Return on Common Equity (%)
43.47
50.26
50.06
37.26
35.5
40.38
34.6
53.97
36.63
35.14
34.05
24.12
35.65
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
4
4
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
123
119
117
Market Capitalization
807
1,090
841

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
202
191
192
Cash, Cash Equivalents & STI
131
105
87
Accounts Receivable, Net
31
34
44
Inventories
- -
- -
- -
Total Current Liabilities
121
155
163
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.56%
5.01%
-27.2%
Free Cash Flow
36.85%
0.63%
-10.35%
Net Income, GAAP
18.02%
3.25%
19.52%
Sales/Revenue/Turnover
19.9%
13.65%
17.39%
Total Cash Common Dividend
14.13%
19.23%
-3.12%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
382
2025
- -
- -
367
2026
- -
- -
431

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.39
2025
- -
- -
0.28
2026
- -
- -
0.36

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.24
2025
- -
- -
0.29
2026
- -
- -
0.29

Company Description

CEO
Brendan Mooney
Full Time Employees
3,216
Sector
Technology services
Industry
Information technology services
Address
Kainos House Belfast BF United Kingdom BT7 1NT
IPO Date
Jul 10, 2015
Website
kainos.com
Business
Kainos Group plc is a United Kingdom-based digital technology company headquartered in Belfast, Northern Ireland, founded in 1986. It operates through three primary divisions: Digital Services, Workday Services, and Workday Products. Kainos provides a comprehensive range of information technology services, including digital advisory, cloud and engineering, data and artificial intelligence solutions, low-code development, service and experience design, and managed services. In its Workday segment, the company delivers management, integration, support, and testing services for Workday's SaaS products and develops complementary proprietary Workday product suites such as Smart Test, Smart Audit, and Employee Document Management. Its customer base spans the public sector, healthcare, commercial industries, financial services, insurance, education, and life sciences across the United Kingdom, Ireland, North America, Central Europe, and internationally. Recent developments include the acquisition of Davis Pierrynowski Limited in September 2025, a Canadian public sector consultancy, which significantly expands Kainos' presence and delivery capabilities in Canada, particularly within public and healthcare sectors. This acquisition more than doubles its Canadian workforce and bolsters its North American growth strategy. In July 2024, Kainos enhanced its strategic partnership with Workday with a multi-year co-selling agreement that incentivizes Workday’s global sales teams to introduce and co-sell Kainos-developed Workday products, accelerating product distribution and expanding its customer base globally. Kainos’ product portfolio continues to grow, with increased investment in research and development leading to the launch of its fifth Workday product planned for late 2025, targeting pay equality compliance aligned with the upcoming EU Pay Directive. Additionally, the company reported strong revenue growth in its AI and data services, which now form a significant portion of its Digital Services revenues. Kainos employs approximately 2,865 professionals globally and has extended its footprint notably through strategic acquisitions, partnerships, and focused investments in AI, cloud technologies, and Workday product innovation. The company targets organizations seeking digital transformation across complex service delivery and workforce management challenges, delivering tailored IT solutions combining platform expertise and industry knowledge to clients in government, healthcare, and commercial markets.

Company News

  • Kainos secures 'buy' rating from Panmure Liberum on government contract expansion

  • Kainos signals profit upgrade as Workday and digital divisions sustain double-digit expansion

  • Kainos Group H2 Earnings Call Highlights

  • Kainos and Workday Expand Strategic Partnership to Bolster Co-Innovation and Provide Purpose-Built Apps to Customers via Built on Workday

  • 2 Top Stocks Primed To Update Investors This Week!

  • Kainos Group confirms sixth Workday services partner acquisition

  • Kainos Group drops despite upbeat update