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Nufarm Limited (NUF) Financial Statements
Nufarm Limited Financial Overview
Nufarm Limited's market cap is currently $1.22B. The company's EPS TTM is $-0.45; its P/E ratio is -6.98; and it has a dividend yield of 2.02%. Nufarm Limited is scheduled to report earnings on November 19, 2026, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.44B | $ 3.35B | $ 3.48B | $ 3.77B | $ 3.22B |
| Gross Profit | $ 950.13M | $ 840.37M | $ 1.03B | $ 972.59M | $ 834.71M |
| Operating Income | $ 77.62M | $ -174.66M | $ 245.94M | $ 211.42M | $ 143.65M |
| EBITDA | $ 158.37M | $ 263.77M | $ 427.18M | $ 421.60M | $ 359.18M |
| Net Income | $ -165.32M | $ -5.60M | $ 111.14M | $ 107.44M | $ 65.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 474.72M | $ 463.56M | $ 410.96M | $ 585.70M | $ 724.22M |
| Total Assets | $ 4.58B | $ 4.43B | $ 4.63B | $ 4.66B | $ 4.37B |
| Total Debt | $ 1.30B | $ 1.10B | $ 1.26B | $ 931.87M | $ 1.04B |
| Net Debt | $ 824.20M | $ 634.76M | $ 849.84M | $ 346.17M | $ 316.82M |
| Total Liabilities | $ 2.47B | $ 2.22B | $ 2.32B | $ 2.51B | $ 2.25B |
| Stockholders' Equity | $ 1.86B | $ 2.21B | $ 2.31B | $ 2.15B | $ 2.12B |
| Cash Flow | |||||
| Free Cash Flow | $ 41.17M | $ 219.43M | $ -352.36M | $ 283.77M | $ 281.70M |
| Operating Cash Flow | $ 162.76M | $ 472.39M | $ -125.62M | $ 359.57M | $ 424.19M |
| Investing Cash Flow | $ -245.61M | $ -207.46M | $ -241.73M | $ -240.41M | $ -146.30M |
| Financing Cash Flow | $ 83.87M | $ -200.76M | $ 185.98M | $ -264.37M | $ 19.18M |
Currency in AUD