Stock Markets May 27, 2026 03:49 AM

Cohort Shares Jump After FY26 Results Beat Estimates; Order Book Hits Record £620m

Defence technology group posts stronger-than-expected revenue and adjusted operating profit, while net funds undershoot guidance

By Caleb Monroe

Cohort's stock rallied more than 12% after the British defence technology group reported adjusted operating profit of about £36 million and revenue of £303 million for the year ended April 30, both ahead of analyst consensus. The company closed the year with a record order book of £620 million and signed a new five-year £175 million bank facility, though closing net funds fell short of guidance at £2.9 million.

Cohort Shares Jump After FY26 Results Beat Estimates; Order Book Hits Record £620m

Key Points

  • Cohort reported adjusted operating profit of around £36 million and revenue of £303 million for the year ended April 30, both above consensus forecasts.
  • Closing order book hit a record £620 million, providing roughly 80% cover of current market revenue expectations for 2026-27; order intake was around £313 million, up from £284 million a year earlier.
  • Division results diverged: Communications and Intelligence generated about £163 million of revenue with a net margin near 20%, while Sensors and Effectors' net margin was around 7% following a divestment and contract pressure.

Cohort (LON:CHRT) shares rose more than 12% on Wednesday after the British defence technology specialist published final results for the financial year ended April 30. The company reported adjusted operating profit of around £36 million and revenue of £303 million, each exceeding analysts' consensus figures cited in Cohort's regulatory filing.

Analysts had expected revenue of £293.9 million and adjusted operating profit of £34.7 million. Using those consensus numbers, Cohort's reported revenue exceeded expectations by 3.1% and its adjusted operating profit beat by 3.7%.


Orders, backlog and coverage

The group's closing order book reached a record £620 million, up from £615 million at April 30, 2025. Management said this provided roughly 80% cover of current market revenue expectations for the 2026-27 financial year, compared with 78% cover in the prior year and a five-year average of 72%.

Order intake for the year was approximately £313 million, higher than the prior year's £284 million. RBC analyst Ben Pfannes-Varrow noted that second-half intake of £191 million ran 31% ahead of the same period a year earlier.


Division-level performance and margins

The Communications and Intelligence division produced around £163 million of revenue and delivered a net margin of about 20%, up from 16.8% in 2025. That performance incorporated a full-year contribution from EM Solutions, which Cohort acquired in January 2025.

By contrast, the Sensors and Effectors division reported a net margin of around 7%, down from 8.6% in 2025. The company attributed the margin pressure to ongoing strain on a contract and to the sale of SEA's high-margin transport business in June 2025.


Liquidity, financing and timing of receipts

Cohort closed the year with net funds of £2.9 million, below the group's own guidance range of £10 million to £15 million and down from £5.3 million a year earlier. The company said that receipts of over £6 million slipped into the first quarter of the 2026/27 financial year and were received in May 2026.

During the period the company also agreed a new five-year bank facility for £175 million.


Management comment and analyst view

Chief executive Andrew Thomis said: "Cohort performed strongly in 2025/26, exceeding market expectations. Following another year of strong order intake, our closing order book has reached a new record level, and we have encouraging prospects for further orders."

He added: "The high level of order cover provides confidence in a strong 2026/27 financial year."

RBC Capital Markets retained an "outperform" rating and a price target of 1,740 pence. The RBC note cited consensus forecasts for 2026-27 revenue of £317 million, adjusted EBIT of £41.1 million and adjusted earnings per share of 65.17 pence.


This set of results combines revenue and profit beats with a record order backlog and a new financing facility, while highlighting near-term liquidity slippage and division-level margin divergence driven by an acquisition and a divestment. Investors reacted positively to the top-line and margin beats, balanced by the lower-than-guided closing net funds figure.

Risks

  • Closing net funds were £2.9 million, below the company's guidance range of £10 million to £15 million, indicating near-term liquidity risk if receipts or financing conditions change.
  • Sensors and Effectors margin compression - net margin around 7% versus 8.6% in 2025 - reflects contract pressure and the prior sale of SEA's high-margin transport business, which could weigh on divisional profitability.
  • Timing of receipts: over £6 million of receipts slipped into the first quarter of 2026/27 and were received in May 2026; delayed cash inflows can affect working capital and short-term financial flexibility.

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