Victrex plc
VTXPF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $296,400 | $296,200 | $307,000 | $338,200 |
| % Growth | 0.1% | -3.5% | -9.2% | – |
| Cost of Goods Sold | $163,800 | $161,900 | $136,800 | $163,700 |
| Gross Profit | $132,600 | $134,300 | $170,200 | $174,500 |
| % Margin | 44.7% | 45.3% | 55.4% | 51.6% |
| R&D Expenses | $18,800 | $17,500 | $18,600 | $15,700 |
| G&A Expenses | $65,400 | $71,000 | $70,800 | $86,000 |
| SG&A Expenses | $65,400 | $71,000 | $63,300 | $86,000 |
| Sales & Mktg Exp. | $0 | $0 | -$7,500 | $0 |
| Other Operating Expenses | $8,600 | $0 | $15,100 | -$15,700 |
| Operating Expenses | $92,800 | $88,500 | $97,000 | $86,000 |
| Operating Income | $39,800 | $45,800 | $73,200 | $88,500 |
| % Margin | 13.4% | 15.5% | 23.8% | 26.2% |
| Other Income/Exp. Net | -$6,000 | -$22,400 | -$700 | -$800 |
| Pre-Tax Income | $33,800 | $23,400 | $72,500 | $87,700 |
| Tax Expense | $8,900 | $7,600 | $11,500 | $12,200 |
| Net Income | $27,800 | $17,200 | $61,700 | $76,200 |
| % Margin | 9.4% | 5.8% | 20.1% | 22.5% |
| EPS | 0.31 | 0.2 | 0.7 | 0.88 |
| % Growth | 55% | -71.4% | -20.5% | – |
| EPS Diluted | 0.32 | 0.2 | 0.7 | 0.87 |
| Weighted Avg Shares Out | 88,373 | 86,951 | 87,518 | 86,897 |
| Weighted Avg Shares Out Dil | 87,912 | 87,371 | 87,496 | 87,239 |
| Supplemental Information | – | – | – | – |
| Interest Income | $400 | $700 | $1,300 | $500 |
| Interest Expense | $2,400 | $1,900 | $700 | $300 |
| Depreciation & Amortization | $24,900 | $23,200 | $21,500 | $21,600 |
| EBITDA | $61,100 | $48,500 | $94,700 | $109,600 |
| % Margin | 20.6% | 16.4% | 30.8% | 32.4% |