QinetiQ Group plc
QNTQY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $0 | $2,194,056 | $2,592,490 | $2,204,956 |
| - Cash | $230,300 | $290,600 | $189,600 | $231,000 |
| + Debt | $0 | $428,900 | $389,400 | $391,800 |
| Enterprise Value | -$230,300 | $2,332,356 | $2,792,290 | $2,365,756 |
| Revenue | $1,208,415 | $984,800 | $946,800 | $1,029,000 |
| % Growth | 22.7% | 4% | -8% | – |
| Gross Profit | $0 | $123,900 | $138,000 | $148,500 |
| % Margin | 0% | 12.6% | 14.6% | 14.4% |
| EBITDA | $86,296 | $134,100 | $155,800 | $152,700 |
| % Margin | 7.1% | 13.6% | 16.5% | 14.8% |
| Net Income | $51,402 | -$248,700 | $63,000 | $75,900 |
| % 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 | – | $138,300 | $83,000 | $206,600 |
| Capital Expenditures | – | -$54,500 | -$41,600 | -$42,500 |
| Free Cash Flow | – | $83,800 | $41,400 | $164,100 |