Also trades as: VLX.L (LSE) · $vol 10M
VLXGF OTC
Volex plc
1W: -1.5%
1M: +0.7%
3M: +14.4%
YTD: +55.4%
1Y: +79.5%
3Y: +124.6%
5Y: +51.6%
$8.58
+0.08 (+0.94%)
Weekly Expected Move ±5.0%
$8
$8
$9
$9
$9
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.0B
+13.5% ▲
5Y CAGR: +20.3%
Total Liabilities
$588M
+7.6% ▲
5Y CAGR: +20.8%
Shareholders Equity
$443M
+22.6% ▲
5Y CAGR: +19.2%
Cash & Investments
$54M
+43.9% ▲
5Y CAGR: +8.2%
Total Debt
$207M
-2.6% ▼
5Y CAGR: +26.5%
Net Debt
$153M
-12.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $29M | $22M | $30M | $38M | $54M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $29M | $22M | $30M | $38M | $54M |
| Net Receivables | $137M | $152M | $188M | $230M | $274M |
| Inventory | $119M | $120M | $174M | $198M | $270M |
| Other Current Assets | $19M | $13M | $22M | $7M | $2M |
| Total Current Assets | $286M | $296M | $418M | $473M | $600M |
| Property, Plant & Equip. | $63M | $84M | $130M | $164M | $170M |
| Goodwill & Intangibles | $212M | $206M | $246M | $240M | $234M |
| Long-Term Investments | $4M | $5M | $8M | $15M | $8M |
| Other Non-Current Assets | -$83M | -$82M | $37M | $2M | $2M |
| Total Non-Current Assets | $216M | $238M | $421M | $444M | $441M |
| Total Assets | $502M | $534M | $839M | $917M | $1.0B |
| — Liabilities — | |||||
| Accounts Payable | $85M | $84M | $133M | $147M | $155M |
| Short-Term Debt | $5M | $2M | $3M | $3M | $13M |
| Deferred Revenue | $10M | $14M | $0 | $0 | $0 |
| Other Current Liabilities | $74M | $81M | $123M | $14M | $160M |
| Total Current Liabilities | $169M | $182M | $281M | $317M | $345M |
| Long-Term Debt | $98M | $90M | $143M | $160M | $171M |
| Other Non-Current Liab. | $10M | $4M | $35M | $18M | $21M |
| Total Non-Current Liabilities | $125M | $119M | $223M | $230M | $243M |
| Total Liabilities | $294M | $302M | $504M | $546M | $588M |
| — Equity — | |||||
| Common Stock | $62M | $63M | $70M | $70M | $60M |
| Retained Earnings | $85M | $115M | $211M | $243M | $303M |
| Accumulated OCI | -$7M | -$12M | -$11M | -$19M | $14M |
| Total Stockholders Equity | $201M | $225M | $327M | $361M | $443M |
| Total Liabilities & Equity | $502M | $534M | $839M | $917M | $1.0B |
| — Key Metrics — | |||||
| Total Debt | $124M | $126M | $184M | $212M | $207M |
| Net Debt | $95M | $103M | $154M | $175M | $153M |
| Total Investments | $4M | $5M | $8M | $15M | $8M |