WTC FINANCIAL STATEMENTS

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

WTCWisetech Global Ltd

🇦🇺 Australia · AU · Technology · Software - Application

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2025 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue1.6 B A$+73.6%

Gross Profit1.2 B A$+69.6%

Operating Income517.2 M A$+61.6%

EBITDA739.7 M A$+69.1%

Net Income247.2 M A$+11.7%

Peer Comparison· Software - Application

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
WTC	40.9%	74.8%	45.4%	15.2%
ALIT	-3.1%	20.2%	-96.4%	-137.5%
PAYC	9.4%	79.7%	40.1%	22.4%
PCOR	14.9%	79.6%	2.8%	-5.6%
DOCU	8.4%	79.4%	19.7%	9.6%
CVLT	18.9%	80.9%	9.0%	6.0%
Industry median	13.4%	68.1%	16.0%	8.1%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
WTC	40.9%	74.8%	45.4%	15.2%
TNE	14.5%	40.2%	43.5%	22.4%
XRO	36.1%	70.4%	30.8%	6.1%
NWL	23.4%	60.6%	21.3%	16.0%
360	33.6%	77.1%	7.2%	28.6%
PXA	—	69.6%	35.2%	-14.9%
Industry median	13.4%	68.1%	16.0%	8.1%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2025

Equity2.7 B A$37%
Current Liabilities782.8 M A$11%
Long-term Liabilities3.9 B A$53%

Key Figures

YoY change

Total Assets7.4 B A$+167.4%

Total Liabilities4.7 B A$+525.4%

Total Equity2.7 B A$+35.1%

Cash & ST Investments537.5 M A$+270.7%

Total Debt3.7 B A$+1,518.1%

Net Debt3.2 B A$+3,692.0%

Peer Comparison· Software - Application

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
WTC	1.38	135.3%	4.27	36.9%
ALIT	1.37	205.8%	-0.78	23.7%
PAYC	1.02	94.1%	0.73	16.8%
PCOR	1.12	7.7%	-13.50	56.9%
DOCU	0.66	10.1%	-0.97	45.7%
CVLT	1.95	12,243.1%	0.16	0.4%
Industry median	1.45	32.2%	-0.05	46.5%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
WTC	1.38	135.3%	4.27	36.9%
TNE	1.08	11.5%	-0.71	52.5%
XRO	1.09	39.3%	0.22	59.4%
NWL	1.77	15.4%	-2.12	48.8%
360	5.36	55.2%	-3.34	57.4%
PXA	1.62	27.0%	1.65	68.3%
Industry median	1.45	32.2%	-0.05	46.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2025 · TTM

Key Figures

YoY change

Operating Cash Flow523.8 M A$+30.3%

Capital Expenditures20.1 M A$-88.2%

Free Cash Flow484.9 M A$+109.6%

Dividends Paid-71.4 M A$-246.1%

Peer Comparison· Software - Application

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
WTC	32.1%	29.8%	1.2%	211.9%
ALIT	16.3%	11.5%	4.8%	-11.8%
PAYC	33.8%	21.1%	12.6%	150.5%
PCOR	22.6%	18.7%	3.8%	-402.7%
DOCU	37.6%	34.1%	3.5%	391.9%
CVLT	20.7%	20.0%	0.6%	346.3%
Industry median	22.3%	18.6%	1.9%	145.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
WTC	32.1%	29.8%	1.2%	211.9%
TNE	48.4%	48.0%	0.4%	216.0%
XRO	32.7%	32.4%	0.3%	538.9%
NWL	39.8%	39.4%	0.5%	248.9%
360	20.6%	19.5%	1.1%	72.0%
PXA	33.4%	18.4%	15.0%	-223.4%
Industry median	22.3%	18.6%	1.9%	145.3%

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 Jul 7, 26. This content is for informational purposes only and is not investment advice.