QinetiQ (QY6) Financial Statements
QinetiQ Financial Overview
QinetiQ's market cap is currently $3.29B. The company's EPS TTM is $0.20; its P/E ratio is 27.20; and it has a dividend yield of 1.96%. QinetiQ is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.92B | $ 1.93B | $ 1.91B | $ 1.58B | $ 1.32B |
| Gross Profit | $ 546.00M | $ 1.93B | $ 268.70M | $ 480.50M | $ 416.40M |
| Operating Income | $ 204.80M | $ -90.50M | $ 192.50M | $ 152.10M | $ 114.30M |
| EBITDA | $ 324.40M | $ 26.20M | $ 292.90M | $ 226.70M | $ 176.60M |
| Net Income | $ 107.50M | $ -185.70M | $ 139.60M | $ 154.40M | $ 90.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 259.20M | $ 290.60M | $ 231.00M | $ 155.60M | $ 248.30M |
| Total Assets | $ 1.74B | $ 1.83B | $ 2.11B | $ 2.10B | $ 1.79B |
| Total Debt | $ 410.30M | $ 428.90M | $ 391.80M | $ 368.90M | $ 22.10M |
| Net Debt | $ 151.10M | $ 138.30M | $ 160.80M | $ 217.70M | $ -226.00M |
| Total Liabilities | $ 1.19B | $ 1.20B | $ 1.18B | $ 1.13B | $ 746.70M |
| Stockholders' Equity | $ 553.00M | $ 626.50M | $ 926.10M | $ 968.30M | $ 1.04B |
| Cash Flow | |||||
| Free Cash Flow | $ 159.30M | $ 112.50M | $ 146.80M | $ 97.00M | $ 106.40M |
| Operating Cash Flow | $ 231.80M | $ 221.30M | $ 243.10M | $ 206.00M | $ 190.70M |
| Investing Cash Flow | $ -54.60M | $ 400.00K | $ -99.10M | $ -464.40M | $ -83.60M |
| Financing Cash Flow | $ -208.20M | $ -158.40M | $ -63.20M | $ 159.70M | $ -50.40M |
Currency in GBP