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Qinetiq Group Plc (QQ-.LN)

Qinetiq Group Plc (QQ-.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
QinetiQ Group PLC is a company operating in the aerospace, defense, and security sectors. Its operating segments are EMEA Services, and Global Solutions. It generates majority of revenue from EMES Services. EMEA Services provides technical assurance, test and evaluation and training services, underpinned by long-term contracts. EMEA Services comprises business units which are not considered reportable segments as defined UK Defence, UK Intelligence and the Australia sector. Global Solutions combines all other business units not aggregated within EMEA Services. It has presence in United Kingdom (UK), United States of America, Australia, Home countries, Europe, and Rest of world of which majority of revenue comes from Home countries.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2026 Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022
Sales 1,922,600 1,931,600 1,912,100 1,580,700 1,320,400
Sales Growth -0.47% +1.02% +20.97% +19.71% +3.30%
Net Income 107,500 -185,700 139,600 154,400 90,000
Net Income Growth +157.89% -233.02% -9.59% +71.56% -27.71%
(Values in U.S. Thousands) Mar, 2026 Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022
Total Assets 1,738,400 1,828,400 2,106,200 2,072,100 1,756,700
Total Assets Growth -4.92% -13.19% +1.65% +17.95% +18.17%
Total Liabilities 1,185,400 1,201,900 1,180,100 1,103,800 713,300
Total Liabilities Growth -1.37% +1.85% +6.91% +54.75% +19.50%
(Values in U.S. Thousands) Mar, 2026 Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022
Operating Cash Flow 231,800 221,300 243,100 206,000 188,700
Operating Cash Flow Growth +4.74% -8.97% +18.01% +9.17% +3.91%
Net Cash Flow -31,000 63,300 80,800 -98,700 59,800
Change in Net Cash Flow -148.97% -21.66% +181.86% -265.05% -17.86%
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