BWP Trust (GJZ) Financial Statements
BWP Trust Financial Overview
BWP Trust's market cap is currently $1.79B. The company's EPS TTM is $0.56; its P/E ratio is 6.45; and it has a dividend yield of 5.17%. BWP Trust is estimated to report earnings on February 9, 2027, and the estimated EPS forecast is $0.06. 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 | $ 209.33M | $ 202.70M | $ 174.46M | $ 158.16M | $ 153.27M |
| Gross Profit | $ 190.99M | $ 168.51M | $ 145.59M | $ 131.11M | $ 129.38M |
| Operating Income | $ 180.13M | $ 167.41M | $ 155.89M | $ 130.27M | $ 128.48M |
| EBITDA | $ 451.55M | $ 300.61M | $ 205.67M | $ 53.41M | $ 128.48M |
| Net Income | $ 408.40M | $ 265.58M | $ 180.22M | $ 36.69M | $ 486.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 117.34M | $ 26.46M | $ 27.30M | $ 16.83M | $ 11.86M |
| Total Assets | $ 4.23B | $ 3.75B | $ 3.59B | $ 2.96B | $ 3.02B |
| Total Debt | $ 758.69M | $ 808.16M | $ 771.60M | $ 466.00M | $ 452.70M |
| Net Debt | $ 641.35M | $ 781.70M | $ 744.30M | $ 449.17M | $ 440.85M |
| Total Liabilities | $ 871.49M | $ 906.29M | $ 878.78M | $ 554.31M | $ 535.58M |
| Stockholders' Equity | $ 3.36B | $ 2.84B | $ 2.71B | $ 2.41B | $ 2.49B |
| Cash Flow | |||||
| Free Cash Flow | $ 134.50M | $ 119.78M | $ 128.76M | $ 119.75M | $ 111.04M |
| Operating Cash Flow | $ 134.50M | $ 119.78M | $ 128.76M | $ 119.75M | $ 111.04M |
| Investing Cash Flow | $ -78.86M | $ -25.40M | $ -23.14M | $ -10.15M | $ 4.35M |
| Financing Cash Flow | $ 35.25M | $ -95.22M | $ -95.16M | $ -104.62M | $ -136.60M |
Currency in AUD
