Magellan Financial Group Ltd (NNA) Financial Statements
Magellan Financial Group Ltd Financial Overview
Magellan Financial Group Ltd's market cap is currently $1.32B. The company's EPS TTM is $0.50; its P/E ratio is 15.58; and it has a dividend yield of 7.71%. Magellan Financial Group Ltd is estimated to report earnings on February 17, 2027, and the estimated EPS forecast is $0.15. 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 | $ 206.78M | $ 313.54M | $ 348.67M | $ 381.15M | $ 669.43M |
| Gross Profit | $ 178.71M | $ 313.27M | $ 275.90M | $ 332.18M | $ 639.05M |
| Operating Income | $ 61.36M | $ 232.05M | $ 274.79M | $ 267.95M | $ 436.60M |
| EBITDA | $ 113.55M | $ 236.18M | $ 270.83M | $ 273.99M | $ 443.75M |
| Net Income | $ 87.92M | $ 165.02M | $ 238.76M | $ 182.66M | $ 383.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 351.96M | $ 170.15M | $ 322.57M | $ 375.11M | $ 421.57M |
| Total Assets | $ 1.14B | $ 1.09B | $ 1.09B | $ 1.20B | $ 1.24B |
| Total Debt | $ 2.02M | $ 5.11M | $ 7.61M | $ 10.17M | $ 12.55M |
| Net Debt | $ -345.83M | $ -163.42M | $ -314.96M | $ -363.27M | $ -407.37M |
| Total Liabilities | $ 81.39M | $ 90.50M | $ 69.72M | $ 236.47M | $ 214.64M |
| Stockholders' Equity | $ 1.06B | $ 1.00B | $ 1.02B | $ 962.50M | $ 1.03B |
| Cash Flow | |||||
| Free Cash Flow | $ 127.78M | $ 153.07M | $ 46.93M | $ 186.47M | $ 434.37M |
| Operating Cash Flow | $ 127.98M | $ 153.40M | $ 47.38M | $ 186.58M | $ 434.63M |
| Investing Cash Flow | $ 87.18M | $ -122.13M | $ 81.23M | $ 16.47M | $ 134.75M |
| Financing Cash Flow | $ -34.30M | $ -185.48M | $ -179.54M | $ -250.61M | $ -364.94M |
Currency in AUD
