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SGH FINANCIAL STATEMENTS

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

SGHSGH Ltd

🇦🇺 Australia · AU · Industrials · Conglomerates

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B2020202420252026

Profit Funnel

Q1 2026 · TTM
Revenue10.6 B A$Gross Profit2.3 B A$ · 21%Operating Income1.4 B A$ · 13%Pre-tax Income940.2 M A$ · 9%Net Income to Owners689.2 M A$ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue10.6 B A$-0.4%
Gross Profit2.3 B A$+19.7%
Operating Income1.4 B A$-6.8%
EBITDA1.9 B A$+15.5%
Net Income to Owners689.2 M A$+48.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B2020202420252026

Capital Structure

Q1 2026
Total Assets12.9 B
  • Equity5.2 B A$40%
  • Current Liabilities2.4 B A$18%
  • Long-term Liabilities5.3 B A$41%

Key Figures

YoY change
Total Assets12.9 B A$-5.2%
Total Liabilities7.7 B A$-19.2%
Total Equity5.2 B A$+27.2%
Cash & ST Investments231.8 M A$-64.6%
Total Debt5.1 B A$-15.4%
Net Debt4.8 B A$-9.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B2020202420252026

Cash Flow Bridge

Q1 2026 · TTM
0500 M1 B1.5 B1.5 B A$Operating-714.9 M A$Investing-716 M A$Financing60.5 M A$Net Change

Key Figures

YoY change
Operating Cash Flow1.5 B A$+84.5%
Capital Expenditures782.7 M A$+16.2%
Free Cash Flow708.7 M A$+426.1%
Dividends Paid260.5 M A$+55.4%

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