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Income Statement

Total Revenue$3.33B
Gross Profit$973M
Operating Income$247M
EBITDA$293M
EBIT$-4M
Pre-tax Income$195M
Net Income$230M

Balance Sheet

Net Cash$9.64B
Cash Equivalent$874.6M
Total Debt$2.33B
Net Debt$-7.31B
Book Value$980.1M
Net Cash Per Share113.96
Book Value Per Share11.12

Key Ratios

Return on Equity (ROE)+28.47%
Return on Assets (ROA)+4.55%
Return on Invested Capital (ROI)+6.29%
Net Profit Margin+6.89%
Current Ratio1.38
Quick Ratio1.35
Long-Term Debt / Equity2.67
Cashu Markets
Cashu
Markets

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Cashu Markets
Cashu
Markets

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