Steadfast Group Limited (1S6) Financial Statements
Steadfast Group Limited Financial Overview
Steadfast Group Limited's market cap is currently $4.03B. The company's EPS TTM is $0.24; its P/E ratio is 24.17; and it has a dividend yield of 3.55%. Steadfast Group Limited is scheduled to report earnings on March 2, 2027, and the estimated EPS forecast is $0.08. 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 | $ 2.13B | $ 1.82B | $ 1.76B | $ 1.46B | $ 885.50M |
| Gross Profit | $ 1.22B | $ 1.32B | $ 862.00M | $ 696.00M | $ 423.00M |
| Operating Income | $ 473.60M | $ 266.10M | $ 600.80M | $ 476.60M | $ 269.40M |
| EBITDA | $ 600.80M | $ 665.00M | $ 600.80M | $ 476.60M | $ 362.50M |
| Net Income | $ 269.10M | $ 334.90M | $ 228.00M | $ 189.20M | $ 171.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.82B | $ 1.60B | $ 1.33B | $ 1.14B | $ 945.00M |
| Total Assets | $ 6.99B | $ 6.43B | $ 5.71B | $ 4.89B | $ 3.92B |
| Total Debt | $ 1.99B | $ 1.63B | $ 1.30B | $ 1.04B | $ 938.70M |
| Net Debt | $ 169.80M | $ 27.50M | $ -29.90M | $ -101.10M | $ -6.30M |
| Total Liabilities | $ 4.38B | $ 3.80B | $ 3.14B | $ 2.64B | $ 2.10B |
| Stockholders' Equity | $ 2.36B | $ 2.40B | $ 2.33B | $ 2.04B | $ 1.68B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 490.30M | $ 287.40M | $ 408.40M | $ 64.70M |
| Operating Cash Flow | $ 471.60M | $ 498.50M | $ 298.70M | $ 424.60M | $ 73.20M |
| Investing Cash Flow | $ -310.40M | $ -196.30M | $ -441.20M | $ -348.20M | $ -262.40M |
| Financing Cash Flow | $ 62.20M | $ -26.90M | $ 331.30M | $ 117.60M | $ 223.40M |
Currency in AUD