Filtronic plc (AIM:FTC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
242.00
+9.00 (3.86%)
Aug 5, 2026, 5:07 PM GMT

Filtronic Financials Overview

Millions GBP. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
55.5355.5356.3225.4316.2717.05
Revenue Growth
-0.80%-1.40%121.45%56.33%-4.60%9.62%
Gross Profit
55.5355.5356.3225.4316.2717.05
Operating Income
3.973.9713.443.610.241.98
Net Income
4.564.5614.053.140.461.47
Earnings Per Share
0.020.020.060.010.000.01
EPS Growth
-57.11%-70.58%329.08%571.43%-69.12%2166.67%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
United Kingdom
6.726.723.952.244.767.49
Europe
2.822.821.212.152.63.42
Americas
45.8745.8751.1617.125.715.31
Rest of The World
0.130.1303.923.20.83
Total
55.5355.5356.3225.4316.2717.05

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
12.9112.9114.497.222.614.01
Total Debt
5.645.643.693.022.321.82
Net Cash (Debt)
7.267.2610.814.20.32.19
Net Cash Growth
6.29%-32.81%157.42%1323.39%-86.50%192.64%
Net Cash Per Share
0.030.030.050.020.000.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
3.367.840.46.330.952.29
Capital Expenditures
-10.31-10.31-4.01-0.79-1-0.19
Free Cash Flow
-6.95-2.48-3.615.54-0.052.09
Free Cash Flow Growth
------3.73%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
7.15%7.15%23.87%14.19%1.46%11.58%
Pretax Margin
6.77%6.77%23.77%13.22%0.39%11.10%
Profit Margin
5.34%5.34%22.59%14.08%-2.07%13.58%
FCF Margin
-12.51%-4.46%-6.41%21.79%-0.30%12.27%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
135.96219.1020.7041.8461.9014.52
Forward PE
65.41103.4533.6725.4346.4328.21
P/FCF Ratio
356.03--23.12-10.14
PS Ratio
9.5915.444.875.041.721.24