Dexus (DEXSF) Financial Statements
Dexus Financial Overview
Dexus's market cap is currently $4.31B. The company's EPS TTM is $0.44; its P/E ratio is 13.04; and it has a dividend yield of 6.09%. Dexus is scheduled to report earnings on February 16, 2027, and the estimated EPS forecast is $0.19. 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 | $ 723.90M | $ 921.20M | $ 880.90M | $ 877.60M | $ 863.10M |
| Gross Profit | $ 461.70M | $ 701.30M | $ 646.90M | $ 574.70M | $ 494.60M |
| Operating Income | $ 227.30M | $ 403.60M | $ 324.20M | $ 340.40M | $ 457.40M |
| EBITDA | $ 747.80M | $ 355.70M | $ -6.30M | $ -582.90M | $ 471.20M |
| Net Income | $ 482.90M | $ 156.50M | $ -1.58B | $ -752.70M | $ 1.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 57.80M | $ 65.30M | $ 54.00M | $ 123.90M | $ 75.30M |
| Total Assets | $ 15.22B | $ 15.39B | $ 15.82B | $ 18.54B | $ 19.23B |
| Total Debt | $ 4.65B | $ 4.83B | $ 5.00B | $ 5.35B | $ 4.94B |
| Net Debt | $ 4.60B | $ 4.76B | $ 4.95B | $ 5.22B | $ 4.87B |
| Total Liabilities | $ 5.25B | $ 5.48B | $ 5.66B | $ 6.28B | $ 5.67B |
| Stockholders' Equity | $ 9.95B | $ 9.90B | $ 10.16B | $ 12.26B | $ 13.57B |
| Cash Flow | |||||
| Free Cash Flow | $ 906.20M | $ 798.10M | $ 611.10M | $ 762.90M | $ 553.80M |
| Operating Cash Flow | $ 939.20M | $ 811.30M | $ 613.50M | $ 770.90M | $ 560.10M |
| Investing Cash Flow | $ -401.20M | $ -109.60M | $ 311.00M | $ -579.80M | $ 41.20M |
| Financing Cash Flow | $ -545.50M | $ -690.40M | $ -994.40M | $ -142.50M | $ -569.50M |
Currency in AUD