FleetPartners Group (ECXXF) Financial Statements
FleetPartners Group Financial Overview
FleetPartners Group's market cap is currently $731.83M. The company's EPS TTM is $0.35; its P/E ratio is 14.60; and it has a dividend yield of 28059.32%. FleetPartners Group is estimated to report earnings on November 16, 2026, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 786.23M | $ 761.63M | $ 676.77M | $ 423.49M | $ 431.67M |
| Gross Profit | $ 91.00M | $ 222.39M | $ 223.37M | $ 251.16M | $ 35.13M |
| Operating Income | $ 212.86M | $ 198.72M | $ 127.11M | $ -58.65M | $ -45.61M |
| EBITDA | $ 436.21M | $ 323.49M | $ 364.30M | $ 116.00M | $ 306.36M |
| Net Income | $ 75.33M | $ 77.88M | $ 81.02M | $ 103.32M | $ 75.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 308.56M | $ 91.30M | $ 247.09M | $ 238.23M | $ 226.95M |
| Total Assets | $ 2.73B | $ 2.53B | $ 2.25B | $ 2.03B | $ 2.00B |
| Total Debt | $ 1.83B | $ 1.66B | $ 1.38B | $ 1.20B | $ 1.24B |
| Net Debt | $ 1.52B | $ 1.57B | $ 1.14B | $ 959.46M | $ 1.01B |
| Total Liabilities | $ 2.10B | $ 1.91B | $ 1.61B | $ 1.41B | $ 1.42B |
| Stockholders' Equity | $ 632.29M | $ 622.93M | $ 635.68M | $ 620.64M | $ 575.68M |
| Cash Flow | |||||
| Free Cash Flow | $ -85.21M | $ -186.42M | $ -76.39M | $ -154.85M | $ 122.48M |
| Operating Cash Flow | $ -72.49M | $ -167.87M | $ -56.84M | $ 327.26M | $ 396.92M |
| Investing Cash Flow | $ -12.71M | $ -18.55M | $ -19.55M | $ -229.13M | $ -192.57M |
| Financing Cash Flow | $ 123.17M | $ 214.22M | $ 80.93M | $ -80.90M | $ -187.50M |
Currency in AUD