Challenger (GK9) Financial Statements
Challenger Financial Overview
Challenger 's market cap is currently $5.07B. The company's EPS TTM is $0.82; its P/E ratio is 14.66; and it has a dividend yield of 2.64%. Challenger is scheduled to report earnings on February 11, 2027, and the estimated EPS forecast is $0.23. 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 | $ 2.21B | $ 750.50M | $ 3.28B | $ 2.23B | $ -414.30M |
| Gross Profit | $ 2.21B | $ 750.50M | $ 635.90M | $ 652.20M | $ 1.36B |
| Operating Income | $ 674.20M | $ -1.23B | $ 2.65B | $ 1.02B | $ -339.80M |
| EBITDA | $ 1.25B | $ 1.11B | $ 924.70M | $ 970.50M | $ 414.30M |
| Net Income | $ 505.60M | $ 192.30M | $ 129.90M | $ 287.50M | $ 253.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 680.70M | $ 32.39B | $ 573.20M | $ 593.40M | $ 733.10M |
| Total Assets | $ 36.81B | $ 34.95B | $ 33.41B | $ 30.98B | $ 29.74B |
| Total Debt | $ 8.46B | $ 8.27B | $ 7.13B | $ 5.89B | $ 5.85B |
| Net Debt | $ 7.78B | $ 7.62B | $ 6.55B | $ 5.30B | $ 5.11B |
| Total Liabilities | $ 32.74B | $ 31.09B | $ 29.52B | $ 26.81B | $ 25.75B |
| Stockholders' Equity | $ 4.06B | $ 3.86B | $ 3.88B | $ 4.16B | $ 3.99B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.90B | $ 399.40M | $ 841.80M | $ 1.27B | $ 2.48B |
| Operating Cash Flow | $ 1.90B | $ 399.60M | $ 843.70M | $ 1.27B | $ 2.49B |
| Investing Cash Flow | $ -1.75B | $ -1.18B | $ -1.94B | $ -1.34B | $ -2.12B |
| Financing Cash Flow | $ -88.80M | $ 854.70M | $ 1.08B | $ -35.00M | $ -619.80M |
Currency in AUD