NIB Holdings Ltd (3GU) Financial Statements
NIB Holdings Ltd Financial Overview
NIB Holdings Ltd's market cap is currently $2.03B. The company's EPS TTM is $0.38; its P/E ratio is 17.39; and it has a dividend yield of 4.03%. NIB Holdings Ltd is estimated to report earnings on February 22, 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 | $ 3.82B | $ 3.59B | $ 3.44B | $ 3.12B | $ 2.79B |
| Gross Profit | $ 399.60M | $ 3.13B | $ 3.40B | $ 3.12B | $ 2.79B |
| Operating Income | $ 258.40M | $ 277.80M | $ 221.50M | $ 307.90M | $ 205.00M |
| EBITDA | $ 343.50M | $ 333.70M | $ 324.50M | $ 220.60M | $ 236.80M |
| Net Income | $ 187.50M | $ 199.80M | $ 185.60M | $ 191.10M | $ 133.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 217.00M | $ 404.60M | $ 459.80M | $ 243.00M | $ 206.90M |
| Total Assets | $ 2.15B | $ 2.19B | $ 2.11B | $ 2.19B | $ 1.94B |
| Total Debt | $ 229.50M | $ 310.20M | $ 306.80M | $ 291.80M | $ 311.70M |
| Net Debt | $ 12.50M | $ 81.40M | $ 31.50M | $ 48.80M | $ 104.80M |
| Total Liabilities | $ 997.80M | $ 1.08B | $ 1.07B | $ 1.21B | $ 1.21B |
| Stockholders' Equity | $ 1.14B | $ 1.11B | $ 1.04B | $ 967.20M | $ 720.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 164.70M | $ 112.10M | $ 208.50M | $ 194.40M | $ 311.00M |
| Operating Cash Flow | $ 199.10M | $ 165.70M | $ 257.10M | $ 246.70M | $ 337.60M |
| Investing Cash Flow | $ -500.00K | $ -74.20M | $ -98.10M | $ -236.50M | $ -259.30M |
| Financing Cash Flow | $ -201.60M | $ -128.20M | $ -125.20M | $ 26.00M | $ -84.40M |
Currency in AUD