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Goodman Group (GMG) Financial Statements
Goodman Group Financial Overview
Goodman Group's market cap is currently $55.48B. The company's EPS TTM is $1.36; its P/E ratio is 19.85; and it has a dividend yield of 1.11%. Goodman Group is scheduled to report earnings on February 17, 2027, and the estimated EPS forecast is $0.59. 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 | $ 2.66B | $ 2.21B | $ 1.92B | $ 1.96B | $ 2.06B |
| Gross Profit | $ 1.86B | $ 1.42B | $ 1.37B | $ 1.33B | $ 1.45B |
| Operating Income | $ 1.35B | $ 642.30M | $ 464.50M | $ 445.40M | $ 671.10M |
| EBITDA | $ 3.01B | $ 2.18B | $ 22.80M | $ 462.10M | $ 688.20M |
| Net Income | $ 2.78B | $ 1.67B | $ -98.90M | $ 1.56B | $ 3.41B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.08B | $ 3.96B | $ 1.79B | $ 1.36B | $ 1.06B |
| Total Assets | $ 33.60B | $ 31.57B | $ 23.83B | $ 24.07B | $ 21.47B |
| Total Debt | $ 6.09B | $ 5.28B | $ 3.72B | $ 3.36B | $ 2.90B |
| Net Debt | $ 2.01B | $ 1.32B | $ 1.94B | $ 2.00B | $ 1.85B |
| Total Liabilities | $ 8.65B | $ 8.26B | $ 6.29B | $ 6.05B | $ 5.04B |
| Stockholders' Equity | $ 24.95B | $ 23.31B | $ 17.54B | $ 18.02B | $ 16.42B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.88B | $ 953.20M | $ 1.18B | $ 1.27B | $ 835.10M |
| Operating Cash Flow | $ 1.92B | $ 959.60M | $ 1.19B | $ 1.28B | $ 841.00M |
| Investing Cash Flow | $ -2.76B | $ -3.48B | $ -688.20M | $ -716.00M | $ -1.00B |
| Financing Cash Flow | $ 1.12B | $ 4.60B | $ -52.40M | $ -308.80M | $ 299.70M |
Currency in AUD