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WTC FINANCIAL STATEMENTS

Wisetech Global Ltd — balance sheet, income statement and cash flow trends

WTCWisetech Global Ltd

🇦🇺 Australia · AU · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue2.1 B A$Gross Profit1.4 B A$ · 68%Operating Income635.8 M A$ · 31%Pre-tax Income324 M A$ · 16%Net Income to Owners225.5 M A$ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.1 B A$+97.4%
Gross Profit1.4 B A$+66.2%
Operating Income635.8 M A$+65.2%
EBITDA938.3 M A$+103.0%
Net Income to Owners225.5 M A$+33.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets7 B
  • Equity2.8 B A$40%
  • Current Liabilities787.2 M A$11%
  • Long-term Liabilities3.4 B A$49%

Key Figures

YoY change
Total Assets7 B A$+148.7%
Total Liabilities4.2 B A$+588.7%
Total Equity2.8 B A$+26.7%
Cash & ST Investments537.5 M A$+335.2%
Total Debt3.2 B A$+2,710.3%
Net Debt2.7 B A$—

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 M600 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-2 B-1 B0563 M A$Operating-3.2 B A$Investing2.9 B A$Financing255.9 M A$Net Change

Key Figures

YoY change
Operating Cash Flow563 M A$+28.0%
Capital Expenditures15.4 M A$-85.9%
Free Cash Flow547.6 M A$+65.7%
Dividends Paid67.6 M A$+28.1%

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