Intertek Group revenue and financials
5,885.00 GBpChange from previous close: 0.00%
In the fiscal year ended December 2025, Intertek Group reported revenue of £3.43B (+1.13% year over year). Net income was £343.5M, a net margin of 10.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +1.13%
- 2025 vs 2024
- Net income growth
- −0.55%
- 2025 vs 2024
- Net margin
- 10.0%
- 2024: 10.2%
Financial data
Amounts in millions of GBP; per-share values in GBP; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | 537 | 597 | 535 | 560 |
| Depreciation and amortization | 203 | 194 | 210 | 215 |
| Capital expenditure | -145 | -135 | -117 | -117 |
| Investing cash flow | -292 | -142 | -145 | -173 |
| Financing cash flow | -241 | -402 | -376 | -335 |
| Dividends paid | -252 | -206 | -176 | -171 |
| Share repurchases | -368 | -24.7 | -11.6 | -2.3 |
| Debt issued | 606 | 24.7 | 161 | 477 |
| Debt repaid | -92.3 | -98.4 | -250 | -537 |
| Effect of exchange rates | -15.4 | -14.6 | -35.8 | 5.0 |
| Net change in cash | 3.5 | 52.5 | 13.7 | 51.7 |
| Free cash flow | 392 | 462 | 418 | 443 |