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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 M202020212022202320242025

Profit Funnel

Q2 2025 · TTM
Revenue836.4 M $Gross Profit797.4 M $ · 95%Operating Income629.9 M $ · 75%Pre-tax Income651.9 M $ · 78%Net Income to Owners463.3 M $ · 55%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue836.4 M $+61.6%
Gross Profit797.4 M $+87.8%
Operating Income629.9 M $+63.7%
EBITDA631 M $+64.0%
Net Income to Owners463.3 M $+64.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202020212022202320242025

Capital Structure

Q2 2025
Total Assets493.4 M
  • Equity444.5 M $90%
  • Current Liabilities34.4 M $7%
  • Long-term Liabilities15.9 M $3%

Key Figures

YoY change
Total Assets493.4 M $+26.7%
Total Liabilities50.3 M $+25.8%
Total Equity444.5 M $+27.2%
Cash & ST Investments134.9 M $+107.7%
Total Debt26.8 M $+39.4%
Net Debt-108.1 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 M202020212022202320242025

Cash Flow Bridge

Q2 2025 · TTM
0200 M400 M483.1 M $Operating-3.1 M $Investing-440.7 M $Financing39.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow483.1 M $+63.7%
Capital Expenditures3.1 M $+346.9%
Free Cash Flow480 M $+63.0%
Dividends Paid-439.3 M $—

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