Want to see AU:PME full AI Analyst Report?
Pro Medicus Limited (PME) Financial Statements
Pro Medicus Limited Financial Overview
Pro Medicus Limited's market cap is currently $20.50B. The company's EPS TTM is $2.54; its P/E ratio is 77.24; and it has a dividend yield of 0.35%. Pro Medicus Limited is scheduled to report earnings on February 16, 2027, and the estimated EPS forecast is $0.84. 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 | $ 261.69M | $ 212.91M | $ 161.43M | $ 124.90M | $ 93.46M |
| Gross Profit | $ 211.15M | $ 212.60M | $ 122.24M | $ 92.36M | $ 92.94M |
| Operating Income | $ 196.12M | $ 157.61M | $ 112.18M | $ 83.87M | $ 62.39M |
| EBITDA | $ 204.18M | $ 164.85M | $ 120.69M | $ 91.69M | $ 69.64M |
| Net Income | $ 265.34M | $ 115.22M | $ 82.79M | $ 60.65M | $ 44.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 250.62M | $ 209.19M | $ 154.89M | $ 121.50M | $ 90.55M |
| Total Assets | $ 610.14M | $ 338.70M | $ 257.43M | $ 202.13M | $ 157.05M |
| Total Debt | $ 2.23M | $ 2.25M | $ 2.07M | $ 1.85M | $ 2.28M |
| Net Debt | $ -144.25M | $ -172.28M | $ -57.99M | $ -89.40M | $ -61.38M |
| Total Liabilities | $ 159.22M | $ 81.74M | $ 69.70M | $ 63.36M | $ 55.32M |
| Stockholders' Equity | $ 450.92M | $ 256.96M | $ 187.73M | $ 138.78M | $ 101.73M |
| Cash Flow | |||||
| Free Cash Flow | $ 118.80M | $ 103.95M | $ 80.08M | $ 58.33M | $ 53.20M |
| Operating Cash Flow | $ 127.48M | $ 111.33M | $ 86.78M | $ 64.77M | $ 62.23M |
| Investing Cash Flow | $ -12.24M | $ -6.58M | $ -78.07M | $ -9.79M | $ -17.56M |
| Financing Cash Flow | $ -75.55M | $ -57.62M | $ -39.84M | $ -27.53M | $ -23.31M |
Currency in AUD