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Income Statement

Total Revenue$935.26M
Gross Profit$538.97M
Operating Income$68.71M
EBITDA$160.74M
EBIT$73.11M
Pre-tax Income$75.33M
Net Income$35.93M

Balance Sheet

Cash Equivalent$97.33M
Total Debt$180.05M
Book Value$525.74M
Book Value Per Share14.84

Key Ratios

Return on Equity (ROE)+6.93%
Return on Assets (ROA)+2.74%
Return on Invested Capital (ROI)+4.51%
Net Profit Margin+3.84%
Current Ratio0.41
Quick Ratio0.33
Long-Term Debt / Equity0.23
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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