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Intertek Group plc ITRK.L
GB · London Stock Exchange · XLON · stock · Industrials · website
Intertek Group plc financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $3.4B | $3.4B | $3.3B | $3.2B |
| Operating income | $542.3M | $535.7M | $486.2M | $452.4M |
| Interest expense | $48.8M | $41.3M | $44.4M | $39.8M |
| Income tax | $130.2M | $122.8M | $104.2M | $113.0M |
| Net income | $343.5M | $345.4M | $297.4M | $288.8M |
| EPS (diluted) | $2.16 | $2.13 | $1.83 | $1.78 |
| Operating cash flow | $536.5M | $597.1M | $535.0M | $559.9M |
| Free cash flow | $392.0M | $462.1M | $418.1M | $443.4M |
| Cash & equivalents | $329.2M | $343.0M | $299.3M | $321.6M |
| Inventory | $20.1M | $19.0M | $17.2M | $16.9M |
| Total assets | $3.8B | $3.6B | $3.5B | $3.7B |
| Total liabilities | $2.6B | $2.2B | $2.2B | $2.3B |
| Shareholders' equity | $1.1B | $1.4B | $1.3B | $1.3B |
Growth · year-over-year · Revenue CAGR 2.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +1.1% | +1.9% | +4.3% | — |
| Net income growth | -0.6% | +16.1% | +3.0% | — |
| EPS growth | +1.6% | +16.0% | +2.8% | — |
| Free cash flow growth | -15.2% | +10.5% | -5.7% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · GB · as of 2025-12-31. Figures in GBp; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.