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Seek Limited (SLD) Financial Statements

Seek Limited Financial Overview

Seek Limited's market cap is currently $2.81B. The company's EPS TTM is $-1.04; its P/E ratio is -13.06; and it has a dividend yield of 3.56%. Seek Limited is estimated to report earnings on February 22, 2027, and the estimated EPS forecast is $0.16. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total Revenue$ 1.28B$ 1.10B$ 1.08B$ 1.23B$ 1.12B
Gross Profit$ 570.80M$ 1.10B$ 541.70M$ 1.22B$ 640.40M
Operating Income$ 309.00M$ 261.00M$ 294.70M$ 385.40M$ 371.70M
EBITDA$ 471.00M$ 537.30M$ 163.10M$ 510.10M$ 479.60M
Net Income$ -371.30M$ 245.20M$ -100.90M$ 1.05B$ 168.80M
Balance Sheet
Cash & Short-Term Investments$ 160.30M$ 150.50M$ 199.60M$ 251.60M$ 325.20M
Total Assets$ 4.00B$ 4.77B$ 4.75B$ 5.23B$ 4.71B
Total Debt$ 1.26B$ 1.26B$ 1.41B$ 1.50B$ 1.57B
Net Debt$ 1.10B$ 1.11B$ 1.21B$ 1.25B$ 1.24B
Total Liabilities$ 1.88B$ 2.07B$ 2.17B$ 2.55B$ 2.82B
Stockholders' Equity$ 2.12B$ 2.70B$ 2.58B$ 2.68B$ 1.81B
Cash Flow
Free Cash Flow$ 395.80M$ 200.00M$ 159.80M$ 176.30M$ 263.70M
Operating Cash Flow$ 405.50M$ 330.00M$ 328.80M$ 319.60M$ 396.60M
Investing Cash Flow$ -217.80M$ -77.00M$ -128.40M$ -164.50M$ -572.70M
Financing Cash Flow$ -195.20M$ -310.00M$ -247.40M$ -271.10M$ -2.30M

Currency in AUD

Seek Limited Earnings and Revenue History

-1B01B2B-60 %0 %60 %120 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Seek Limited Debt to Assets

02B4B6B40 %50 %60 %70 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Seek Limited Cash Flow

-750M-500M-250M0250M500M2017201820192020202120222023202420252026OperatingInvestingFinancing

Seek Limited Forecast EPS vs Actual EPS

-0.4-0.3-0.2-0.100.10.20.3Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss