Victrex plc
VTXPF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $642,621 | $903,527 | $1,267,617 | $1,400,605 |
| - Cash | $24,200 | $29,300 | $33,400 | $58,700 |
| + Debt | $49,000 | $50,400 | $50,200 | $32,100 |
| Enterprise Value | $667,421 | $924,627 | $1,284,417 | $1,374,005 |
| Revenue | $296,400 | $296,200 | $307,000 | $338,200 |
| % Growth | 0.1% | -3.5% | -9.2% | – |
| Gross Profit | $132,600 | $134,300 | $170,200 | $174,500 |
| % Margin | 44.7% | 45.3% | 55.4% | 51.6% |
| EBITDA | $61,100 | $48,500 | $94,700 | $109,600 |
| % Margin | 20.6% | 16.4% | 30.8% | 32.4% |
| Net Income | $27,800 | $17,200 | $61,700 | $76,200 |
| % 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 | $71,100 | $84,000 | $41,700 | $80,000 |
| Capital Expenditures | -$21,800 | -$32,600 | -$38,500 | -$45,500 |
| Free Cash Flow | $49,300 | $51,400 | $3,200 | $34,500 |