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Intertek Group plc ITRK.L
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Intertek Group plc financials (annual)
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 |
| Goodwill | £1.4B | £1.4B | £1.4B | £1.4B |
| Total assets | £3.8B | £3.6B | £3.5B | £3.7B |
| Total debt | £1.6B | £1.1B | £1.2B | £1.4B |
| Total liabilities | £2.6B | £2.2B | £2.2B | £2.3B |
| Shareholders' equity | £1.1B | £1.4B | £1.3B | £1.3B |
| Share buybacks | £367.9M | £24.7M | £11.6M | £2.3M |
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.
Computed from company filings · GB · as of 2025-12-31. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.