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QinetiQ Group plc QQ.L
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QinetiQ Group plc financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | £1.9B | £1.9B | £1.9B | £1.6B |
| R&D expense | — | — | — | -£17.4M |
| Operating income | £194.0M | £152.0M | £177.1M | £152.7M |
| Interest expense | £21.6M | £22.0M | £19.5M | £12.6M |
| Income tax | £47.6M | £79.4M | £43.1M | £37.6M |
| Net income | £107.5M | -£185.7M | £139.6M | £154.4M |
| EPS (diluted) | — | £-0.33 | £0.24 | £0.26 |
| Operating cash flow | £231.8M | £221.3M | £243.1M | £206.0M |
| Free cash flow | £159.3M | £112.5M | £146.8M | £97.0M |
| Cash & equivalents | £259.2M | £290.6M | £231.0M | £151.2M |
| Inventory | £73.7M | £70.7M | £89.2M | £68.8M |
| Goodwill | £236.9M | £249.8M | £401.4M | £409.0M |
| Total assets | £1.7B | £1.8B | £2.1B | £2.1B |
| Total debt | £422.7M | £428.9M | £391.8M | £368.9M |
| Total liabilities | £1.2B | £1.2B | £1.2B | £1.1B |
| Shareholders' equity | £553.0M | £626.5M | £926.1M | £968.3M |
| Share buybacks | £146.9M | £108.9M | £17.1M | £800,000 |
Growth · year-over-year · Revenue CAGR 6.7%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | -0.5% | +1.0% | +21.0% | — |
| Net income growth | — | -233.0% | -9.6% | — |
| EPS growth | — | -238.7% | -10.2% | — |
| Free cash flow growth | +41.6% | -23.4% | +51.3% | — |
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 2026-03-31. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.