QinetiQ Group plc

QNTQY · OTC
Analyze with AI
9/30/2025
3/31/2025
9/30/2024
3/31/2024
Revenue$1,208,415$984,800$946,800$1,029,000
% Growth22.7%4%-8%
Cost of Goods Sold$0$860,900$808,800$880,500
Gross Profit$0$123,900$138,000$148,500
% Margin0%12.6%14.6%14.4%
R&D Expenses$0$339,500$5,400$328,300
G&A Expenses$0$0$0$0
SG&A Expenses$0$0$0$900
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$0-$30,800$38,300-$281,900
Operating Expenses$0$308,700$43,700$47,300
Operating Income$86,296-$184,800$94,300$101,200
% Margin7.1%-18.8%10%9.8%
Other Income/Exp. Net-$86,296-$8,000-$7,800-$4,300
Pre-Tax Income$0-$192,800$86,500$96,900
Tax Expense$0$55,900$23,500$21,000
Net Income$51,402-$248,700$63,000$75,900
% Margin4.3%-25.3%6.7%7.4%
EPS0.37-1.80.440.52
% Growth120.6%-509.1%-15.4%
EPS Diluted0.36-1.80.440.52
Weighted Avg Shares Out139,425139,425144,495147,144
Weighted Avg Shares Out Dil141,050141,050144,350146,750
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$0$9,400$7,400$8,000
Depreciation & Amortization$0$50,600$49,000$30,300
EBITDA$86,296$134,100$155,800$152,700
% Margin7.1%13.6%16.5%14.8%