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ASX (ASX) Financial Statements
ASX Financial Overview
ASX 's market cap is currently $13.04B. The company's EPS TTM is $2.50; its P/E ratio is 26.45; and it has a dividend yield of 3.12%. ASX is scheduled to report earnings on February 18, 2027, and the estimated EPS forecast is $1.38. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.76B | $ 1.71B | $ 1.59B | $ 1.42B | $ 1.10B |
| Gross Profit | $ 1.62B | $ 1.61B | $ 1.51B | $ 1.34B | $ 991.70M |
| Operating Income | $ 1.15B | $ 1.23B | $ 1.15B | $ 1.02B | $ 757.90M |
| EBITDA | $ 1.19B | $ 1.27B | $ 1.18B | $ 819.40M | $ 796.50M |
| Net Income | $ 484.90M | $ 502.60M | $ 474.20M | $ 317.30M | $ 508.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.65B | $ 13.90B | $ 13.42B | $ 13.51B | $ 14.46B |
| Total Assets | $ 14.54B | $ 17.57B | $ 16.89B | $ 16.83B | $ 18.24B |
| Total Debt | $ 9.65B | $ 12.60B | $ 334.30M | $ 78.60M | $ 67.60M |
| Net Debt | $ 8.97B | $ 11.59B | $ -908.80M | $ -930.00M | $ -4.90B |
| Total Liabilities | $ 10.55B | $ 13.70B | $ 13.16B | $ 13.19B | $ 14.43B |
| Stockholders' Equity | $ 3.99B | $ 3.87B | $ 3.72B | $ 3.64B | $ 3.81B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.86B | $ 302.90M | $ 544.40M | $ -3.51B | $ 97.60M |
| Operating Cash Flow | $ -2.67B | $ 1.02B | $ 682.20M | $ -405.70M | $ 1.66B |
| Investing Cash Flow | $ -189.00M | $ -132.80M | $ -93.00M | $ -121.30M | $ -126.90M |
| Financing Cash Flow | $ -377.10M | $ -408.30M | $ -149.60M | $ -447.20M | $ -450.80M |
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