QinetiQ Group plc (LON:QQ)
London flag London · Delayed Price · Currency is GBP · Price in GBX
480.40
-3.00 (-0.62%)
Sep 3, 2026, 4:35 PM GMT

QinetiQ Group Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,9231,9231,9321,9121,5811,320
Revenue Growth
1.98%-0.47%1.02%20.96%19.71%3.30%
Gross Profit
314.7314.7227.1268.7229178.8
Operating Income
231.2231.2158.3216.4179.9130.7
Net Income
107.5107.5-185.7139.6154.490
Earnings Per Share
0.200.20-0.330.240.270.15
EPS Growth
----10.19%70.97%-26.54%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EMEA Services
1,5291,5291,4781,4171,1791,059
Global Solutions
393.4393.4453.9494.7401.4261.2
Total
1,9231,9231,9321,9121,5811,320

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
259.2259.2290.6231151.2248.1
Total Debt
423.9423.9431.7393.337024.1
Net Cash (Debt)
-164.7-164.7-141.1-162.3-218.8224
Net Cash Growth
-----37.93%
Net Cash Per Share
-0.30-0.30-0.25-0.28-0.380.39

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
231.8231.8221.3243.1206188.7
Capital Expenditures
-59.6-59.6-96.1-85.4-95.2-62.9
Free Cash Flow
172.2172.2125.2157.7110.8125.8
Free Cash Flow Growth
40.57%37.54%-20.61%42.33%-11.92%11.33%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.37%16.37%11.76%14.05%14.49%13.54%
Operating Margin
12.03%12.03%8.20%11.32%11.38%9.90%
Pretax Margin
8.07%8.07%-5.50%9.55%12.15%9.53%
Profit Margin
5.59%5.59%-9.61%7.30%9.77%6.82%
FCF Margin
8.96%8.96%6.48%8.25%7.01%9.53%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.1100.1100.0880.0830.0770.073
Dividend Per Share Growth
24.29%24.29%7.27%7.14%5.48%5.80%
Dividend Yield
2.30%2.46%2.37%2.38%2.56%2.64%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.2622.05-14.9512.0319.41
Forward PE
14.1913.4812.3912.0912.0213.57
P/FCF Ratio
14.3413.7617.0413.2416.7713.88
PS Ratio
1.281.231.111.091.181.32