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GQG FINANCIAL STATEMENTS

GQG Partners Inc — balance sheet, income statement and cash flow trends

GQGGQG Partners Inc

🇦🇺 Australia · AU · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue804.2 M $Gross Profit767.2 M $ · 95%Operating Income619.5 M $ · 77%Pre-tax Income625.5 M $ · 78%Net Income to Owners458.3 M $ · 57%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue804.2 M $+25.0%
Gross Profit767.2 M $+45.3%
Operating Income619.5 M $+28.8%
EBITDA626.8 M $+30.2%
Net Income to Owners458.3 M $+29.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets524.4 M
  • Equity464.6 M $88%
  • Current Liabilities4.6 M $1%
  • Long-term Liabilities56.7 M $11%

Key Figures

YoY change
Total Assets524.4 M $-7.1%
Total Liabilities61.3 M $-65.8%
Total Equity464.6 M $+20.5%
Cash & ST Investments170.3 M $+34.1%
Total Debt25.5 M $-77.7%
Net Debt-144.8 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0200 M400 M494.8 M $Operating-711.8 K $Investing-426.7 M $Financing67.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow494.8 M $+39.4%
Capital Expenditures1.3 M $+212.9%
Free Cash Flow493.5 M $+39.2%
Dividends Paid425.3 M $+41.2%

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