Intertek Group

IKTSY | OTC

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$78.16

-$0.46 (-0.59%)

Sep 22, 2026, 12:33 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2025 Jun 29, 2025	Q4 2024 Dec 30, 2024	Q2 2024 Jun 29, 2024	Q4 2023 Dec 30, 2023	Q2 2023 Jun 29, 2023	Q4 2022 Dec 30, 2022	Q2 2022 Jun 29, 2022	Q4 2021 Dec 30, 2021	Q2 2021 Jun 29, 2021	Q4 2020 Dec 30, 2020	Q2 2020 Jun 29, 2020
Cash & Equivalents	365.3M	343M	355.9M	299.3M	239.5M	321.6M	257.6M	265.9M	197.2M	203.9M	194.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	18.5M	21.8M	19.9M	21.5M	23.2M	-1.24B	-813.7M	865.5M	947.9M
Other Long-Term Assets	43.2M	42.6M	21.9M	21.8M	-1.34B	-1.4B	-1.32B	5.4M	3.1M	-1.7B	-1.84B
Receivables	763.1M	694.5M	781.2M	671.9M	1B	710.9M	765.6M	637.5M	882.61M	606.9M	709.9M
Inventory	19.9M	19M	18.4M	17.2M	17.5M	16.9M	17.2M	14.9M	16.9M	15.5M	20.4M
Other Current Assets	33.2M	42.4M	26.4M	30M	24.1M	91.3M	18.5M	78.5M	22.4M	78.2M	22.1M
Total Current Assets	1.18B	1.16B	1.18B	1.07B	1.04B	1.1B	1.04B	963.3M	853M	865.1M	924.9M
Property-Plant & Equipment	673.7M	692.8M	663.1M	669.6M	653.1M	694.4M	688.1M	641.8M	607.2M	585.8M	634.3M
Goodwill & Intangibles	1.57B	1.67B	1.72B	1.72B	3.07B	3.2B	3.05B	2.84B	1.89B	1.95B	2.11B
Total Long-Term Assets	2.33B	2.44B	2.45B	2.47B	2.44B	2.56B	2.48B	2.29B	1.73B	1.75B	1.89B
Total Assets	3.51B	3.6B	3.64B	3.54B	3.49B	3.66B	3.52B	3.25B	2.58B	2.62B	2.82B
Account Payables	690M	223M	698.9M	204.8M	682.1M	172.1M	669.8M	153.4M	542.9M	142M	531.9M
Deferred Revenue	n/a	n/a	n/a	60.5M	57.6M	71M	57.3M	59.1M	47.1M	53.8M	41.7M
Short-Term Debt	61.1M	101.3M	47.8M	97.5M	303.4M	262.4M	47.5M	462M	114.3M	31M	128.7M
Other Current Liabilities	25M	509.5M	62.8M	243.3M	16.4M	329.5M	12.5M	290.5M	28.9M	268.7M	35.9M
Total Current Liabilities	884.7M	1.05B	931.5M	981.5M	1.13B	1.14B	858.6M	1.27B	794.3M	751.2M	804.1M
Long-Term Debt	1.1B	741.5M	1.02B	812.4M	727.4M	797.1M	1.07B	537.2M	517.8M	592.8M	716M
Other Long-Term Liabilities	70.5M	41.4M	43.9M	64.3M	51.4M	44.8M	35.9M	30.3M	32.5M	43M	53.2M
Total Long-Term Liabilities	1.45B	1.1B	1.35B	1.2B	1.09B	1.2B	1.44B	869.8M	810.1M	860.9M	1.01B
Total Liabilities	2.34B	2.15B	2.28B	2.18B	2.22B	2.34B	2.3B	2.14B	1.6B	1.61B	1.82B
Total Debt	1.45B	1.14B	1.36B	1.22B	1.33B	1.38B	1.45B	1.29B	897.4M	848M	1.09B
Book Value	1.17B	1.44B	1.35B	1.36B	1.27B	1.32B	1.22B	1.11B	977.2M	1B	1B
Book Value Per Share	7.25	8.90	8.34	8.38	7.80	8.14	7.53	6.89	6.03	6.18	6.17
Common Stock	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M
Retained Earnings	1.14B	1.33B	1.21B	1.19B	1.08B	1.07B	944.6M	925.1M	804.3M	796.4M	690.4M
Comprehensive Income	-269.9M	-191.2M	-156.4M	-133.8M	-113.8M	-41.3M	-22.3M	-102.5M	-117.8M	-80.8M	15.3M
Shareholders Equity	1.13B	1.4B	1.31B	1.32B	1.23B	1.28B	1.18B	1.08B	945.9M	975M	965.1M
Total Investments	n/a	n/a	18.5M	21.8M	19.9M	21.5M	23.2M	-1.24B	-813.7M	865.5M	947.9M