Victrex plc (LON:VCT)

Victrex Income Statement

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	293.9	292.7	291	307	341	306.3
Revenue Growth (YoY)	-1.24%	0.58%	-5.21%	-9.97%	11.33%	15.15%
Cost of Revenue	166.8	163.8	161.9	136.8	163.7	145.9
Gross Profit	127.1	128.9	129.1	170.2	177.3	160.4
Selling, General & Admin	66.7	65.4	56.5	63.3	62.4	53.8
Research & Development	18.5	18.8	17.5	18.6	15.7	15.5
Amortization of Goodwill & Intangibles	-	-	-	-	-	3.4
Operating Expenses	85.2	84.2	74	81.9	78.1	72.7
Operating Income	41.9	44.7	55.1	88.3	99.2	87.7
Interest Expense	-2.4	-2.4	-1.7	-0.4	-0.3	-0.2
Interest & Investment Income	0.2	0.4	0.7	1.3	0.5	0.2
Earnings From Equity Investments	-	-	-21.2	-1.3	-1	-0.9
Currency Exchange Gain (Loss)	2.5	3.7	5.2	-7.6	-2.8	4.9
Other Non Operating Income (Expenses)	-	-	-0.2	-0.3	-	-
EBT Excluding Unusual Items	42.2	46.4	37.9	80	95.6	91.7
Merger & Restructuring Charges	-5	-8.6	-9.9	-	-	0.8
Gain (Loss) on Sale of Investments	-4	-4	-	-	-	-
Asset Writedown	-60.6	-	-4.6	-	-	-
Other Unusual Items	-	-	-	-7.5	-7.9	-
Pretax Income	-27.4	33.8	23.4	72.5	87.7	92.5
Income Tax Expense	9.3	8.9	7.6	11.5	12.2	19.7
Earnings From Continuing Operations	-36.7	24.9	15.8	61	75.5	72.8
Minority Interest in Earnings	17	2.9	1.4	0.7	0.7	0.4
Net Income	-19.7	27.8	17.2	61.7	76.2	73.2
Net Income to Common	-19.7	27.8	17.2	61.7	76.2	73.2
Net Income Growth	-	61.63%	-72.12%	-19.03%	4.10%	35.05%
Shares Outstanding (Basic)	87	87	87	87	87	87
Shares Outstanding (Diluted)	87	88	87	87	87	87
Shares Change (YoY)	-0.30%	0.39%	-0.14%	0.29%	0.22%	0.48%
EPS (Basic)	-0.23	0.32	0.20	0.71	0.88	0.84
EPS (Diluted)	-0.23	0.32	0.20	0.70	0.87	0.84
EPS Growth	-	61.42%	-72.06%	-19.24%	3.93%	34.40%
Free Cash Flow	48.8	49.3	51.4	3.2	34.5	85.2
Free Cash Flow Per Share	0.56	0.56	0.59	0.04	0.40	0.98
Dividend Per Share	0.596	0.596	0.596	0.596	0.596	0.596
Dividend Growth	-18.39%	-	-	-	-	29.09%
Gross Margin	43.25%	44.04%	44.36%	55.44%	51.99%	52.37%
Operating Margin	14.26%	15.27%	18.93%	28.76%	29.09%	28.63%
Profit Margin	-6.70%	9.50%	5.91%	20.10%	22.35%	23.90%
Free Cash Flow Margin	16.60%	16.84%	17.66%	1.04%	10.12%	27.82%
EBITDA	64.7	67.4	75.5	106.5	116.4	105.2
EBITDA Margin	22.01%	23.03%	25.95%	34.69%	34.13%	34.34%
D&A For EBITDA	22.8	22.7	20.4	18.2	17.2	17.5
EBIT	41.9	44.7	55.1	88.3	99.2	87.7
EBIT Margin	14.26%	15.27%	18.93%	28.76%	29.09%	28.63%
Effective Tax Rate	-	26.33%	32.48%	15.86%	13.91%	21.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.