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ANN FINANCIAL STATEMENTS

Ansell Ltd — balance sheet, income statement and cash flow trends

ANNAnsell Ltd

🇦🇺 Australia · AU · Healthcare · Medical Instruments & Supplies

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue2.1 B $Gross Profit885.6 M $ · 41%Operating Income314.7 M $ · 15%Pre-tax Income279.5 M $ · 13%Net Income to Owners206.9 M $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.1 B $+32.4%
Gross Profit885.6 M $+41.7%
Operating Income314.7 M $+143.4%
EBITDA394.5 M $+62.6%
Net Income to Owners206.9 M $+170.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets3.4 B
  • Equity2 B $59%
  • Current Liabilities478.2 M $14%
  • Long-term Liabilities889.1 M $26%

Key Figures

YoY change
Total Assets3.4 B $+4.5%
Total Liabilities1.4 B $+2.6%
Total Equity2 B $+5.0%
Cash & ST Investments249.4 M $-72.7%
Total Debt756.3 M $-11.8%
Net Debt506.9 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0100 M200 M300 M337.4 M $Operating-57 M $Investing-274.4 M $Financing6 M $Net Change

Key Figures

YoY change
Operating Cash Flow337.4 M $+25.2%
Capital Expenditures47.2 M $-24.8%
Free Cash Flow290.2 M $+38.5%
Dividends Paid76.1 M $+43.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.