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SOL FINANCIAL STATEMENTS

Washington H Soul Pattinson & Company Ltd — balance sheet, income statement and cash flow trends

SOLWashington H Soul Pattinson & Company Ltd

🇦🇺 Australia · AU · Financial Services · Capital Markets

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B20222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue620 M A$Gross Profit198 M A$ · 32%Operating Income-81 M A$ · -13%Pre-tax Income1.8 B A$ · 287%Net Income to Owners2.3 B A$ · 371%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue620 M A$-44.0%
Gross Profit198 M A$-67.5%
Operating Income-81 M A$-116.7%
EBITDA1.5 B A$+138.9%
Net Income to Owners2.3 B A$—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B20222023202420252026

Capital Structure

Q1 2026
Total Assets15.1 B
  • Equity13.3 B A$88%
  • Current Liabilities643 M A$4%
  • Long-term Liabilities1.1 B A$7%

Key Figures

YoY change
Total Assets15.1 B A$+38.1%
Total Liabilities1.8 B A$-7.0%
Total Equity13.3 B A$+70.4%
Cash & ST Investments2.2 B A$+100.3%
Total Debt1.3 B A$+60.2%
Net Debt766 M A$+1,738.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M20222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-500 M-250 M0250 M-544 M A$Operating900 M A$Investing-79 M A$Financing277 M A$Net Change

Key Figures

YoY change
Operating Cash Flow-544 M A$-198.9%
Capital Expenditures57 M A$-5.1%
Free Cash Flow-601 M A$-222.6%
Dividends Paid-217 M A$-271.2%

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