QinetiQ Group plc
QNTQY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $0 | $2,194 | $2,592 | $2,205 |
| - Cash | $230 | $291 | $190 | $231 |
| + Debt | $0 | $429 | $389 | $392 |
| Enterprise Value | -$230 | $2,332 | $2,792 | $2,366 |
| Revenue | $1,208 | $985 | $947 | $1,029 |
| % Growth | 22.7% | 4% | -8% | – |
| Gross Profit | $0 | $124 | $138 | $149 |
| % Margin | 0% | 12.6% | 14.6% | 14.4% |
| EBITDA | $86 | $134 | $156 | $153 |
| % Margin | 7.1% | 13.6% | 16.5% | 14.8% |
| Net Income | $51 | -$249 | $63 | $76 |
| % Margin | 4.3% | -25.3% | 6.7% | 7.4% |
| EPS Diluted | 0.36 | -1.8 | 0.44 | 0.52 |
| % Growth | 120% | -509.1% | -15.4% | – |
| Operating Cash Flow | – | $138 | $83 | $207 |
| Capital Expenditures | – | -$55 | -$42 | -$43 |
| Free Cash Flow | – | $84 | $41 | $164 |