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Computershare Limited (QCH) Financial Statements

Computershare Limited Financial Overview

Computershare Limited's market cap is currently $15.69B. The company's EPS TTM is $1.06; its P/E ratio is 28.70; and it has a dividend yield of 2.79%. Computershare Limited is estimated to report earnings on February 11, 2027, and the estimated EPS forecast is $0.63. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total Revenue$ 3.29B$ 3.11B$ 2.98B$ 2.78B$ 2.56B
Gross Profit$ 1.38B$ 902.21M$ 829.28M$ 820.30M$ 314.51M
Operating Income$ 901.88M$ 902.21M$ 768.00M$ 733.23M$ 314.51M
EBITDA$ 901.88M$ 1.07B$ 1.01B$ 1.05B$ 638.72M
Net Income$ 632.28M$ 607.01M$ 352.62M$ 444.74M$ 227.66M
Balance Sheet
Cash & Short-Term Investments$ 1.20B$ 1.38B$ 1.30B$ 1.15B$ 1.01B
Total Assets$ 4.96B$ 5.34B$ 5.12B$ 12.44B$ 11.64B
Total Debt$ 1.36B$ 1.92B$ 1.79B$ 2.53B$ 2.61B
Net Debt$ 301.97M$ 665.53M$ 591.81M$ 2.77B$ 3.00B
Total Liabilities$ 2.68B$ 3.18B$ 3.17B$ 8.17B$ 7.53B
Stockholders' Equity$ 2.28B$ 2.15B$ 2.66B$ 4.26B$ 2.16B
Cash Flow
Free Cash Flow$ 818.79M$ 780.08M$ 610.13M$ 961.89M$ 685.45M
Operating Cash Flow$ 854.97M$ 823.65M$ 728.96M$ 601.00M$ 494.54M
Investing Cash Flow$ 33.83M$ -132.33M$ 432.04M$ -75.66M$ -1.50B
Financing Cash Flow$ -1.09B$ -649.66M$ -1.11B$ -410.67M$ 604.92M

Currency in USD

Computershare Limited Earnings and Revenue History

01.2B2.4B3.6B6 %12 %18 %24 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Computershare Limited Debt to Assets

05B10B15B48 %56 %64 %72 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Computershare Limited Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B2017201820192020202120222023202420252026OperatingInvestingFinancing

Computershare Limited Forecast EPS vs Actual EPS

0.40.50.60.70.8Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss