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Smartgroup Corporation Ltd (SIQ) Financial Statements
Smartgroup Corporation Ltd Financial Overview
Smartgroup Corporation Ltd's market cap is currently $1.68B. The company's EPS TTM is $0.65; its P/E ratio is 18.74; and it has a dividend yield of 4.52%. Smartgroup Corporation Ltd is scheduled to report earnings on February 24, 2027, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 329.31M | $ 305.84M | $ 251.61M | $ 224.70M | $ 221.80M |
| Gross Profit | $ 175.15M | $ 291.90M | $ 130.31M | $ 122.07M | $ 122.32M |
| Operating Income | $ 122.06M | $ 107.91M | $ 92.31M | $ 86.35M | $ 91.10M |
| EBITDA | $ 137.16M | $ 123.69M | $ 99.91M | $ 93.58M | $ 99.28M |
| Net Income | $ 79.44M | $ 75.60M | $ 61.92M | $ 58.78M | $ 58.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 312.70M | $ 34.65M | $ 32.79M | $ 62.73M | $ 32.45M |
| Total Assets | $ 714.40M | $ 653.36M | $ 417.53M | $ 405.84M | $ 408.26M |
| Total Debt | $ 97.16M | $ 84.36M | $ 72.30M | $ 64.39M | $ 38.09M |
| Net Debt | $ -215.54M | $ 49.71M | $ 39.50M | $ 1.66M | $ 5.64M |
| Total Liabilities | $ 437.33M | $ 395.07M | $ 173.71M | $ 165.50M | $ 142.03M |
| Stockholders' Equity | $ 277.06M | $ 258.28M | $ 243.82M | $ 240.34M | $ 266.23M |
| Cash Flow | |||||
| Free Cash Flow | $ 110.08M | $ 49.48M | $ 49.21M | $ 52.04M | $ 61.48M |
| Operating Cash Flow | $ 123.68M | $ 77.54M | $ 67.23M | $ 66.14M | $ 69.40M |
| Investing Cash Flow | $ -22.85M | $ -22.84M | $ -8.69M | $ -14.93M | $ -7.75M |
| Financing Cash Flow | $ -67.85M | $ -52.85M | $ -50.43M | $ -62.96M | $ -63.48M |
Currency in AUD