Sims (I8M) Financial Statements
Sims Financial Overview
Sims's market cap is currently $2.51B. The company's EPS TTM is $1.27; its P/E ratio is 16.38; and it has a dividend yield of 1.41%. Sims is scheduled to report earnings on February 15, 2027, and the estimated EPS forecast is $0.61. 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 | $ 8.01B | $ 7.49B | $ 7.20B | $ 8.08B | $ 9.28B |
| Gross Profit | $ 1.49B | $ 2.15B | $ 1.04B | $ 844.30M | $ 1.15B |
| Operating Income | $ 300.10M | $ -4.00M | $ -117.80M | $ -10.10M | $ 323.90M |
| EBITDA | $ 559.90M | $ 345.10M | $ 381.00M | $ 523.00M | $ 589.40M |
| Net Income | $ 245.30M | $ -19.00M | $ -57.80M | $ 181.10M | $ 599.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 197.20M | $ 215.60M | $ 280.80M | $ 329.80M | $ 267.50M |
| Total Assets | $ 4.74B | $ 4.45B | $ 4.90B | $ 4.71B | $ 4.44B |
| Total Debt | $ 826.70M | $ 787.70M | $ 784.40M | $ 804.80M | $ 701.70M |
| Net Debt | $ 649.10M | $ 606.60M | $ 691.30M | $ 496.10M | $ 448.90M |
| Total Liabilities | $ 2.09B | $ 1.86B | $ 2.34B | $ 2.05B | $ 1.90B |
| Stockholders' Equity | $ 2.66B | $ 2.59B | $ 2.56B | $ 2.66B | $ 2.54B |
| Cash Flow | |||||
| Free Cash Flow | $ 220.20M | $ 103.00M | $ -12.10M | $ 218.70M | $ 273.10M |
| Operating Cash Flow | $ 423.60M | $ 297.10M | $ 202.50M | $ 449.20M | $ 547.80M |
| Investing Cash Flow | $ -297.70M | $ -64.50M | $ -344.50M | $ -245.20M | $ -274.80M |
| Financing Cash Flow | $ -120.00M | $ -142.40M | $ -75.50M | $ -155.00M | $ -259.70M |
Currency in AUD