Victrex plc
VTXPF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $642,621 | $791,444 | $903,527 | $1,187,327 |
| - Cash | $24,200 | $25,400 | $29,300 | $28,500 |
| + Debt | $49,000 | $66,100 | $50,400 | $78,300 |
| Enterprise Value | $667,421 | $832,144 | $924,627 | $1,237,127 |
| Revenue | – | $145,900 | $156,900 | $139,300 |
| % Growth | – | -7% | 12.6% | – |
| Gross Profit | – | $62,100 | $70,000 | $64,300 |
| % Margin | – | 42.6% | 44.6% | 46.2% |
| EBITDA | – | $34,300 | $11,600 | $36,900 |
| % Margin | – | 23.5% | 7.4% | 26.5% |
| Net Income | – | $15,200 | $14,500 | $2,700 |
| % Margin | – | 10.4% | 9.2% | 1.9% |
| EPS Diluted | – | 0.17 | 0.17 | 0.031 |
| % Growth | – | 0% | 453.7% | – |
| Operating Cash Flow | – | $31,100 | $53,400 | $30,600 |
| Capital Expenditures | – | -$8,600 | -$10,800 | -$21,800 |
| Free Cash Flow | – | $22,500 | $42,600 | $8,800 |