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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
Revenue1.8 B £Gross Profit324.6 M £ · 18%Operating Income324.6 M £ · 18%Pre-tax Income266.9 M £ · 15%Net Income to Owners185.3 M £ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.8 B £-47.6%
Gross Profit324.6 M £-41.6%
Operating Income324.6 M £-41.6%
EBITDA429.3 M £-41.2%
Net Income to Owners185.3 M £-40.0%

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 Investments——
Total Debt——
Net Debt1.1 B £+14.2%

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 M394.5 M £Operating-254.9 M £Investing-179 M £Financing-39.4 M £Net Change

Key Figures

YoY change
Operating Cash Flow394.5 M £-28.7%
Capital Expenditures82.7 M £-31.7%
Free Cash Flow311.8 M £-27.9%
Dividends Paid-89.1 M £—

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 2, 26. This content is for informational purposes only and is not investment advice.