Victrex plc
VTXPF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $296 | $296 | $307 | $338 |
| % Growth | 0.1% | -3.5% | -9.2% | – |
| Cost of Goods Sold | $164 | $162 | $137 | $164 |
| Gross Profit | $133 | $134 | $170 | $175 |
| % Margin | 44.7% | 45.3% | 55.4% | 51.6% |
| R&D Expenses | $19 | $18 | $19 | $16 |
| G&A Expenses | $65 | $71 | $71 | $86 |
| SG&A Expenses | $65 | $71 | $63 | $86 |
| Sales & Mktg Exp. | $0 | $0 | -$8 | $0 |
| Other Operating Expenses | $9 | $0 | $15 | -$16 |
| Operating Expenses | $93 | $89 | $97 | $86 |
| Operating Income | $40 | $46 | $73 | $89 |
| % Margin | 13.4% | 15.5% | 23.8% | 26.2% |
| Other Income/Exp. Net | -$6 | -$22 | -$1 | -$1 |
| Pre-Tax Income | $34 | $23 | $73 | $88 |
| Tax Expense | $9 | $8 | $12 | $12 |
| Net Income | $28 | $17 | $62 | $76 |
| % 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 | 87 | 88 | 87 |
| Weighted Avg Shares Out Dil | 88 | 87 | 87 | 87 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $1 | $1 |
| Interest Expense | $2 | $2 | $1 | $0 |
| Depreciation & Amortization | $25 | $23 | $22 | $22 |
| EBITDA | $61 | $49 | $95 | $110 |
| % Margin | 20.6% | 16.4% | 30.8% | 32.4% |