Cashu Markets
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NASDAQIndustrials

Income Statement

Total Revenue$1.32B
Gross Profit$482.95M
Operating Income$134.41M
EBITDA$181.26M
EBIT$136.76M
Pre-tax Income$136.85M
Net Income$86.95M

Balance Sheet

Cash Equivalent$99.7M
Total Debt$439.31M
Book Value$467.61M
Book Value Per Share8.03

Key Ratios

Return on Equity (ROE)+17.77%
Return on Assets (ROA)+7.43%
Return on Invested Capital (ROI)+10.86%
Net Profit Margin+6.61%
Current Ratio2.60
Quick Ratio1.25
Long-Term Debt / Equity0.62
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.

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Cashu Markets
Cashu
Markets

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