Victrex plc
VTXPF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $643 | $904 | $1,268 | $1,401 |
| - Cash | $24 | $29 | $33 | $59 |
| + Debt | $49 | $50 | $50 | $32 |
| Enterprise Value | $667 | $925 | $1,284 | $1,374 |
| Revenue | $296 | $296 | $307 | $338 |
| % Growth | 0.1% | -3.5% | -9.2% | – |
| Gross Profit | $133 | $134 | $170 | $175 |
| % Margin | 44.7% | 45.3% | 55.4% | 51.6% |
| EBITDA | $61 | $49 | $95 | $110 |
| % Margin | 20.6% | 16.4% | 30.8% | 32.4% |
| Net Income | $28 | $17 | $62 | $76 |
| % Margin | 9.4% | 5.8% | 20.1% | 22.5% |
| EPS Diluted | 0.32 | 0.2 | 0.7 | 0.87 |
| % Growth | 60% | -71.4% | -19.5% | – |
| Operating Cash Flow | $71 | $84 | $42 | $80 |
| Capital Expenditures | -$22 | -$33 | -$39 | -$46 |
| Free Cash Flow | $49 | $51 | $3 | $35 |