Filtronic plc (AIM:FTC)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
215.00
-7.00 (-3.15%)
Oct 28, 2026, 5:01 PM GMT

Filtronic Financials Overview

Millions GBP. Fiscal year is Jun - May.

Revenue & Profits

Fiscal Year
TTMFY 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
29.0829.0834.4616.0810.2811.41
Operating Income
3.973.9713.443.610.241.58
Net Income
4.564.5614.053.140.461.47
Earnings Per Share
0.020.020.060.010.000.01
EPS Growth
-57.56%-70.58%329.08%571.43%-69.11%2319.57%

Revenue by Geography

Fiscal Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
11.8111.8113.846.330.952.29
Capital Expenditures
-10.31-10.31-3.84-0.67-0.95-0.06
Free Cash Flow
1.51.510.015.6602.22
Free Cash Flow Growth
-79.41%-85.06%76.79%141425.00%-99.82%-2.41%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
52.37%52.37%61.19%63.21%63.17%66.90%
Operating Margin
7.15%7.15%23.87%14.19%1.46%9.29%
Pretax Margin
6.77%6.77%23.77%13.22%0.39%11.10%
Profit Margin
8.21%8.21%24.95%12.35%2.85%8.61%
FCF Margin
2.69%2.69%17.77%22.26%0.03%13.04%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
120.79188.2319.5240.7860.2714.45
Forward PE
71.36103.4533.6725.4346.4328.21
P/FCF Ratio
316.31573.7627.4122.636991.449.54
PS Ratio
8.5215.454.875.041.721.24