Aurizon Holdings (QRL) Financial Statements
Aurizon Holdings Financial Overview
Aurizon Holdings's market cap is currently $4.11B. The company's EPS TTM is $0.21; its P/E ratio is 18.61; and it has a dividend yield of 5.01%. Aurizon Holdings is estimated to report earnings on February 8, 2027, and the estimated EPS forecast is $0.08. 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 | $ 4.10B | $ 3.87B | $ 3.76B | $ 3.44B | $ 3.00B |
| Gross Profit | $ 890.00M | $ 3.25B | $ 1.56B | $ 712.00M | $ 796.00M |
| Operating Income | $ 873.00M | $ 761.00M | $ 834.00M | $ 656.00M | $ 795.20M |
| EBITDA | $ 1.61B | $ 1.53B | $ 1.64B | $ 1.38B | $ 1.46B |
| Net Income | $ 362.00M | $ 303.00M | $ 406.00M | $ 276.00M | $ 513.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 128.00M | $ 64.00M | $ 49.00M | $ 92.00M | $ 172.10M |
| Total Assets | $ 11.96B | $ 11.64B | $ 11.82B | $ 11.89B | $ 9.85B |
| Total Debt | $ 5.63B | $ 5.50B | $ 5.08B | $ 5.28B | $ 3.34B |
| Net Debt | $ 5.50B | $ 5.44B | $ 5.03B | $ 5.18B | $ 3.17B |
| Total Liabilities | $ 8.02B | $ 7.56B | $ 7.38B | $ 7.54B | $ 5.44B |
| Stockholders' Equity | $ 3.94B | $ 4.09B | $ 4.44B | $ 4.35B | $ 4.41B |
| Cash Flow | |||||
| Free Cash Flow | $ 754.00M | $ 765.00M | $ 451.00M | $ 91.00M | $ 641.50M |
| Operating Cash Flow | $ 1.50B | $ 1.46B | $ 1.27B | $ 849.00M | $ 1.19B |
| Investing Cash Flow | $ -742.00M | $ -707.00M | $ -692.00M | $ -2.85B | $ -527.00M |
| Financing Cash Flow | $ -690.00M | $ -739.00M | $ -626.00M | $ 1.92B | $ -639.70M |
Currency in AUD