Quilter (QUILF) Financial Statements
Quilter Financial Overview
Quilter's market cap is currently $3.21B. The company's EPS TTM is $0.09; its P/E ratio is 20.86; and it has a dividend yield of 3.41%. Quilter is estimated to report earnings on March 10, 2027, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.36B | $ 5.42B | $ 4.63B | $ -4.04B | $ 4.69B |
| Gross Profit | $ 9.26B | $ 5.37B | $ 1.26B | $ -4.15B | $ 4.56B |
| Operating Income | $ 344.00M | $ 29.00M | $ 716.00M | $ 85.00M | $ 97.00M |
| EBITDA | $ 371.00M | $ 108.00M | $ 163.00M | $ 144.00M | $ 160.00M |
| Net Income | $ 120.00M | $ -34.00M | $ 42.00M | $ 175.00M | $ 154.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.15B | $ 60.94B | $ 51.86B | $ 45.13B | $ 49.34B |
| Total Assets | $ 76.54B | $ 62.45B | $ 53.34B | $ 46.42B | $ 50.74B |
| Total Debt | $ 271.00M | $ 275.00M | $ 279.00M | $ 290.00M | $ 299.00M |
| Net Debt | $ -1.88B | $ -1.31B | $ -1.26B | $ -1.49B | $ -1.48B |
| Total Liabilities | $ 75.08B | $ 61.02B | $ 51.83B | $ 44.87B | $ 49.00B |
| Stockholders' Equity | $ 1.47B | $ 1.42B | $ 1.52B | $ 1.55B | $ 1.74B |
| Cash Flow | |||||
| Free Cash Flow | $ 6.16B | $ 4.58B | $ 2.11B | $ 1.67B | $ 3.06B |
| Operating Cash Flow | $ 6.17B | $ 4.58B | $ 2.11B | $ 1.67B | $ 3.07B |
| Investing Cash Flow | $ -5.86B | $ -4.41B | $ -1.91B | $ -1.51B | $ -2.63B |
| Financing Cash Flow | $ -106.00M | $ -108.00M | $ -123.00M | $ -452.00M | $ -298.00M |
Currency in GBP