ALS (CPBLF) Financial Statements
ALS Financial Overview
ALS's market cap is currently $7.45B. The company's EPS TTM is $0.63; its P/E ratio is 33.16; and it has a dividend yield of 1.99%. ALS is scheduled to report earnings on November 23, 2026, and the estimated EPS forecast is $0.29. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.32B | $ 3.00B | $ 2.46B | $ 2.28B | $ 1.95B |
| Gross Profit | $ 1.04B | $ 2.69B | $ 2.19B | $ 828.60M | $ 693.90M |
| Operating Income | $ 582.90M | $ 424.50M | $ 467.50M | $ 449.40M | $ 384.90M |
| EBITDA | $ 836.30M | $ 675.00M | $ 641.40M | $ 591.30M | $ 439.10M |
| Net Income | $ 318.70M | $ 256.20M | $ 12.90M | $ 291.20M | $ 190.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 149.70M | $ 268.00M | $ 299.90M | $ 179.60M | $ 122.80M |
| Total Assets | $ 3.97B | $ 4.06B | $ 3.70B | $ 3.33B | $ 2.84B |
| Total Debt | $ 1.57B | $ 2.09B | $ 1.87B | $ 1.45B | $ 1.24B |
| Net Debt | $ 1.42B | $ 1.83B | $ 1.57B | $ 1.27B | $ 1.11B |
| Total Liabilities | $ 2.26B | $ 2.77B | $ 2.50B | $ 1.95B | $ 1.71B |
| Stockholders' Equity | $ 1.70B | $ 1.28B | $ 1.18B | $ 1.37B | $ 1.12B |
| Cash Flow | |||||
| Free Cash Flow | $ 231.50M | $ 244.60M | $ 198.40M | $ 293.80M | $ 167.90M |
| Operating Cash Flow | $ 494.50M | $ 409.60M | $ 350.10M | $ 439.90M | $ 286.80M |
| Investing Cash Flow | $ -261.00M | $ -327.70M | $ -226.80M | $ -267.00M | $ -405.90M |
| Financing Cash Flow | $ -338.70M | $ -120.00M | $ -3.10M | $ -121.20M | $ 77.40M |
Currency in AUD