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Hansen Technologies Limited (H2T) Financial Statements

Hansen Technologies Limited Financial Overview

Hansen Technologies Limited's market cap is currently $455.47M. The company's EPS TTM is $0.24; its P/E ratio is 14.75; and it has a dividend yield of 2.77%. Hansen Technologies Limited is estimated to report earnings on February 23, 2027, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total Revenue$ 386.49M$ 392.49M$ 353.11M$ 311.77M$ 296.55M
Gross Profit$ 94.67M$ 82.51M$ 110.30M$ 70.59M$ 71.97M
Operating Income$ 66.39M$ 59.08M$ 34.07M$ 53.01M$ 57.49M
EBITDA$ 66.39M$ 110.13M$ 83.94M$ 102.74M$ 96.80M
Net Income$ 47.76M$ 43.32M$ 21.06M$ 42.80M$ 41.94M
Balance Sheet
Cash & Short-Term Investments$ 54.83M$ 48.19M$ 46.02M$ 54.28M$ 59.63M
Total Assets$ 610.77M$ 601.24M$ 566.83M$ 516.59M$ 530.83M
Total Debt$ 88.15M$ 83.61M$ 89.35M$ 69.31M$ 101.79M
Net Debt$ 33.32M$ 35.42M$ 43.33M$ 15.03M$ 42.16M
Total Liabilities$ 227.03M$ 221.29M$ 229.69M$ 177.71M$ 217.72M
Stockholders' Equity$ 383.74M$ 379.95M$ 337.14M$ 338.88M$ 313.11M
Cash Flow
Free Cash Flow$ 108.75M$ 48.99M$ 38.59M$ 52.92M$ 69.61M
Operating Cash Flow$ 110.39M$ 72.62M$ 59.11M$ 78.82M$ 91.23M
Investing Cash Flow$ -83.73M$ -37.03M$ -58.82M$ -25.90M$ -21.51M
Financing Cash Flow$ -14.64M$ -33.10M$ -6.66M$ -58.41M$ -62.41M

Currency in AUD

Hansen Technologies Limited Earnings and Revenue History

0150M300M450M5 %10 %15 %20 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Hansen Technologies Limited Debt to Assets

0250M500M750M15 %30 %45 %60 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Hansen Technologies Limited Cash Flow

-200M-100M0100M200M2017201820192020202120222023202420252026OperatingInvestingFinancing

Hansen Technologies Limited Forecast EPS vs Actual EPS

000.10.10.10.10.2Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss