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SRG Global Limited (SRG) Financial Statements
SRG Global Limited Financial Overview
SRG Global Limited's market cap is currently $2.17B. The company's EPS TTM is $0.12; its P/E ratio is 29.64; and it has a dividend yield of 2.04%. SRG Global Limited is scheduled to report earnings on February 23, 2027, and the estimated EPS forecast is $0.07. 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 | $ 1.68B | $ 1.32B | $ 1.07B | $ 808.99M | $ 644.24M |
| Gross Profit | $ 163.53M | $ 747.63M | $ 604.25M | $ 66.22M | $ 50.48M |
| Operating Income | $ 111.23M | $ 72.30M | $ 56.21M | $ 39.71M | $ 27.34M |
| EBITDA | $ 163.62M | $ 119.39M | $ 95.76M | $ 73.64M | $ 56.23M |
| Net Income | $ 71.92M | $ 47.48M | $ 34.44M | $ 22.56M | $ 20.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 144.72M | $ 111.86M | $ 73.36M | $ 47.85M | $ 59.43M |
| Total Assets | $ 1.12B | $ 855.32M | $ 640.48M | $ 620.35M | $ 497.29M |
| Total Debt | $ 171.23M | $ 127.96M | $ 87.69M | $ 91.86M | $ 57.29M |
| Net Debt | $ 26.50M | $ 16.11M | $ 14.34M | $ 44.15M | $ -2.01M |
| Total Liabilities | $ 647.40M | $ 462.90M | $ 335.43M | $ 329.87M | $ 262.73M |
| Stockholders' Equity | $ 468.44M | $ 392.42M | $ 305.05M | $ 290.48M | $ 234.57M |
| Cash Flow | |||||
| Free Cash Flow | $ 85.64M | $ 66.47M | $ 66.30M | $ 11.50M | $ 40.24M |
| Operating Cash Flow | $ 126.11M | $ 94.85M | $ 93.75M | $ 43.13M | $ 61.12M |
| Investing Cash Flow | $ -87.21M | $ -119.87M | $ -25.27M | $ -102.48M | $ -33.56M |
| Financing Cash Flow | $ -6.16M | $ 63.61M | $ -42.94M | $ 47.86M | $ -14.54M |
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