CPU FINANCIAL STATEMENTS

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

CPUComputershare Ltd

🇦🇺 Australia · AU · Financial Services · Capital Markets

Value itDuel

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
02 B202020212022202320242025

Profit Funnel

Q2 2025 · TTM
Revenue2.5 B $Gross Profit694.9 M $ · 27%Operating Income984.7 M $ · 39%Pre-tax Income638.5 M $ · 25%Net Income478.8 M $ · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.5 B $-10.8%
Gross Profit694.9 M $-47.5%
Operating Income984.7 M $+165.8%
EBITDA887.7 M $+9.8%
Net Income478.8 M $+28.1%

Peer Comparison· Capital Markets

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
CPU———18.8%
JEF———7.6%
SNEX———0.3%
HLI———16.3%
WULF———-611.5%
XP———27.7%
Industry median———9.1%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202020212022202320242025

Capital Structure

Q2 2025
Total Assets5.1 B
  • Equity2.2 B $44%
  • Current Liabilities707.1 M $14%
  • Long-term Liabilities2.1 B $42%

Key Figures

YoY change
Total Assets5.1 B $-8.8%
Total Liabilities2.9 B $-22.4%
Total Equity2.2 B $+6.3%
Cash & ST Investments1.2 B $-0.8%
Total Debt1.7 B $-34.3%
Net Debt540.4 M $-56.6%

Peer Comparison· Capital Markets

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
CPU2.7873.6%0.4744.0%
JEF———13.3%
SNEX0.88715.7%6.905.0%
HLI1.5321.0%-1.3354.4%
WULF1.20-6,746.0%-3.27-1.1%
XP0.49366.6%12.816.0%
Industry median1.6167.0%-0.0231.1%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202020212022202320242025

Cash Flow Bridge

Q2 2025 · TTM
0250 M500 M750 M835.1 M $Operating-13.9 M $Investing-855.6 M $Financing-34.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow835.1 M $+3.1%
Capital Expenditures23.3 M $-88.5%
Free Cash Flow634.2 M $-11.7%
Dividends Paid-265.3 M $-197.5%

Peer Comparison· Capital Markets

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
CPU32.8%24.9%0.9%174.4%
JEF9.3%7.8%1.5%123.3%
SNEX5.2%5.2%0.0%1,723.9%
HLI26.9%26.0%0.9%165.4%
WULF-117.4%-1,003.6%886.3%19.2%
XP82.7%80.7%2.0%298.5%
Industry median7.7%6.9%1.3%123.3%

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 Jul 3, 26. This content is for informational purposes only and is not investment advice.