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ITRK FINANCIAL STATEMENTS

Intertek Group PLC — balance sheet, income statement and cash flow trends

ITRKIntertek Group PLC

🇬🇧 UK · LSE · Industrials · Specialty Business Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue3.5 B £Gross Profit619.4 M £ · 18%Operating Income619.4 M £ · 18%Pre-tax Income509.6 M £ · 14%Net Income to Owners320.1 M £ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.5 B £+5.1%
Gross Profit619.4 M £+11.4%
Operating Income619.4 M £+11.4%
EBITDA827.7 M £+13.3%
Net Income to Owners320.1 M £+3.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets4 B
  • Equity1.1 B £27%
  • Current Liabilities1.2 B £31%
  • Long-term Liabilities1.7 B £43%

Key Figures

YoY change
Total Assets4 B £+10.3%
Total Liabilities2.9 B £+27.3%
Total Equity1.1 B £-18.9%
Cash & ST Investments438.6 M £+23.2%
Total Debt1.9 B £+40.1%
Net Debt1.5 B £+46.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M600 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0200 M400 M600 M600.6 M £Operating-328.5 M £Investing-207.7 M £Financing64.4 M £Net Change

Key Figures

YoY change
Operating Cash Flow600.6 M £+8.5%
Capital Expenditures149.4 M £+23.4%
Free Cash Flow451.2 M £+4.4%
Dividends Paid254.3 M £+41.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.