Cash flow Computershare Limited

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Market Closed - Australian S.E. Other stock markets 07:10:31 10/07/2026 BST			5-day change	1st Jan Change
39.52 ^AUD	+0.23%		+0.33%	+15.76%

06-19	Amara Minerals Limited Transfers Share Registry Services To Xcend Pty Ltd	CI
05-19	Computershare Limited acquired Fitzcores LLC.	CI

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Published financial data: COMPUTERSHARE LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	2.28B	2.56B	3.17B	2.92B	3.07B
Interest And Invest. Income (Rev)	2.03M	2.99M	34.12M	54.98M	49.4M
Other Revenues, Total	-	-	-	-	4.49M
Total Revenues	2.28B	2.57B	3.2B	2.97B	3.12B
Cost of Goods Sold, Total	1.97B	2.2B	2.42B	2.08B	2.21B
Gross Profit	312M	365M	786M	890M	907M
Selling General & Admin Expenses, Total	38.66M	47.93M	56.22M	67.11M	-
Other Operating Expenses	-993K	-1.01M	-1.34M	-1.27M	-
Other Operating Expenses, Total	37.66M	46.92M	54.88M	65.85M	-
Operating Income	275M	319M	731M	824M	907M
Interest Expense, Total	-54.87M	-60.04M	-134M	-135M	-116M
Net Interest Expenses	-54.87M	-60.04M	-134M	-135M	-116M
Income (Loss) On Equity Invest.	389K	545K	295K	431K	127K
Other Non Operating Income (Expenses)	7.21M	6.06M	3.81M	4.43M	-
EBT, Excl. Unusual Items	227M	265M	601M	694M	791M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	16.43M	4.07M	-	-
Gain (Loss) On Sale Of Assets	42.69M	27.94M	12.47M	-	-
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	270M	309M	618M	694M	791M
Income Tax Expense	80.93M	81.66M	173M	201M	185M
Earnings From Continuing Operations	189M	228M	445M	493M	606M
Earnings Of Discontinued Operations	-	-	-	-140M	1.97M
Net Income to Company	189M	228M	445M	353M	608M
Minority Interest	-225K	-121K	26K	-306K	-555K
Net Income - (IS)	189M	228M	445M	353M	607M
Net Income to Common Incl Extra Items	189M	228M	445M	353M	607M
Net Income to Common Excl. Extra Items	189M	228M	445M	493M	605M
Per Share Items
Net EPS - Basic	0.34	0.38	0.74	0.59	1.03
Basic EPS - Continuing Operations	0.34	0.38	0.74	0.82	1.03
Basic Weighted Average Shares Outstanding	560M	604M	604M	599M	587M
Net EPS - Diluted	0.34	0.38	0.73	0.59	1.03
Diluted EPS - Continuing Operations	0.34	0.38	0.73	0.82	1.03
Diluted Weighted Average Shares Outstanding	560M	605M	605M	600M	588M
Normalized Basic EPS	0.25	0.27	0.62	0.72	0.84
Normalized Diluted EPS	0.25	0.27	0.62	0.72	0.84
Dividend Per Share	0.34	0.37	0.47	0.55	0.61
Payout Ratio	90.45	82.88	48.07	77.6	47.85
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	471M	550M	971M	977M	1.04B
EBITA	439M	522M	935M	921M	1.01B
EBIT	275M	319M	731M	824M	907M
EBITDAR	472M	551M	971M	977M	-
Effective Tax Rate - (Ratio)	29.96	26.39	28	28.98	23.41
Total Current Taxes	54.58M	90.51M	208M	144M	225M
Total Deferred Taxes	26.35M	-8.85M	-35.37M	-419K	-39.64M
Normalized Net Income	142M	166M	376M	434M	494M
Interest on Long-Term Debt	8.34M	7.82M	6.4M	6.46M	6.1M
Supplemental Operating Expense Items
General and Administrative Expenses	38.66M	47.93M	56.22M	67.11M	-
Research And Development Expense From Footnotes	295M	325M	384M	368M	-
Net Rental Expense, Total	1.36M	1.19M	214K	185K	-
Imputed Operating Lease Interest Expense	285K	239K	78.47K	75.76K	-
Imputed Operating Lease Depreciation	1.07M	954K	136K	109K	-
Stock-Based Comp., Other (Total)	22.39M	26.25M	35.19M	34.75M	44.61M
Total Stock-Based Compensation	22.39M	26.25M	35.19M	34.75M	44.61M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	817M	1B	1.14B	1.19B	1.26B
Short Term Investments	8.03M	7.73M	4.02M	60K	-
Total Cash And Short Term Investments	825M	1.01B	1.15B	1.19B	1.26B
Accounts Receivable, Total	353M	369M	335M	401M	400M
Other Receivables	77.48M	120M	194M	213M	201M
Total Receivables	430M	488M	529M	614M	600M
Inventory	5.45M	5.26M	6.31M	5.52M	-
Prepaid Expenses	37.62M	43.47M	59.33M	62.68M	67.09M
Other Current Assets, Total	420M	462M	433M	111M	143M
Total Current Assets	1.72B	2.01B	2.17B	1.99B	2.07B
Gross Property Plant And Equipment	602M	594M	566M	544M	567M
Accumulated Depreciation	-293M	-289M	-280M	-289M	-293M
Net Property Plant And Equipment	309M	305M	286M	254M	274M
Long-term Investments	43.31M	70.19M	62.46M	41.45M	59.01M
Goodwill	1.91B	1.98B	1.91B	1.81B	1.98B
Other Intangibles, Total	1.12B	1.55B	1.38B	739M	656M
Deferred Tax Assets Long-Term	149M	173M	239M	220M	230M
Deferred Charges Long-Term	2.22M	630K	649K	458K	-
Other Long-Term Assets, Total	194K	171K	93.3M	67.68M	68.08M
Total Assets	5.25B	6.09B	6.15B	5.12B	5.34B
Liabilities
Accounts Payable, Total	19.89M	4.32M	27.28M	12.23M	359M
Accrued Expenses, Total	223M	262M	242M	295M	43.88M
Short-term Borrowings	2.91M	2.3M	-	-	-
Current Portion of Long-Term Debt	319M	557M	594M	-	198M
Current Portion of Leases	50.6M	40.7M	35.93M	29.04M	25.3M
Current Income Taxes Payable	28.15M	24.66M	37.02M	23.09M	62.32M
Unearned Revenue Current, Total	35.96M	67.04M	62.59M	62.54M	75.22M
Other Current Liabilities	316M	312M	293M	254M	177M
Total Current Liabilities	996M	1.27B	1.29B	675M	941M
Long-Term Debt	1.39B	2.07B	2.23B	2.13B	1.81B
Long-Term Leases	193M	162M	140M	101M	112M
Unearned Revenue Non Current	-	-	-	21.82M	30.55M
Pension & Other Post Retirement Benefits	14.73M	13.46M	13.76M	20.3M	28.38M
Deferred Tax Liability Non Current	234M	232M	227M	214M	242M
Other Non Current Liabilities	145M	147M	97.84M	9.6M	14.56M
Total Liabilities	2.97B	3.9B	4.01B	3.17B	3.18B
Common Stock, Total	519M	519M	519M	308M	28.84M
Retained Earnings	1.77B	1.79B	1.98B	2.02B	2.29B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-7.05M	-113M	-357M	-379M	-169M
Total Common Equity	2.28B	2.19B	2.14B	1.95B	2.15B
Minority Interest	1.94M	1.43M	1.04M	1.13M	1.79M
Total Equity	2.28B	2.19B	2.14B	1.95B	2.15B
Total Liabilities And Equity	5.25B	6.09B	6.15B	5.12B	5.34B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	604M	604M	604M	591M	578M
ECS Total Common Shares Outstanding	604M	604M	604M	591M	578M
Book Value / Share	3.77	3.63	3.54	3.29	3.72
Tangible Book Value	-751M	-1.34B	-1.15B	-599M	-486M
Tangible Book Value Per Share	-1.24	-2.23	-1.91	-1.01	-0.84
Total Debt	1.96B	2.84B	3B	2.26B	2.15B
Net Debt	1.13B	1.83B	1.86B	1.06B	893M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	5.68M	13.29M
Debt Equivalent Oper. Leases	10.88M	9.54M	1.71M	1.48M	-
Minority Interest, Total (Incl. Fin. Div)	1.94M	1.43M	1.04M	1.13M	1.79M
Equity Method Investments, Total	9.1M	8.38M	8.34M	8.54M	9.05M
Account Code - Inventory Valuation	5	5	5	5	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Land - (BS)	9.19M	7.42M	7.71M	7.73M	8.38M
Buildings, Total	40.07M	51.1M	52.8M	53.89M	57.87M
Machinery, Total	300M	306M	298M	309M	317M
Full Time Employees	12.01K	14.12K	14.08K	12.36K	12.89K
Accumulated Allowance for Doubtful Accounts (Supple)	15.27M	17.3M	13.6M	15.83M	18.2M

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	189M	228M	445M	353M	607M
Depreciation & Amortization - CF	75.03M	71M	75.89M	86.28M	65.7M
Amortization of Goodwill and Intangible Assets - (CF)	164M	203M	204M	96.83M	98.81M
Depreciation & Amortization, Total	239M	274M	280M	183M	165M
(Gain) Loss From Sale Of Asset	-40.99M	-27.94M	1.23M	3.94M	-
(Gain) Loss on Sale of Investments - (CF)	-	-16.43M	-4.07M	-	-
Asset Writedown & Restructuring Costs	-	-	25.16M	-5.25M	28.54M
(Income) Loss On Equity Investments - (CF)	-389K	-545K	-295K	-431K	-127K
Stock-Based Compensation (CF)	20.62M	24.48M	32.92M	34.75M	44.61M
Net Cash From Discontinued Operations	-	-	-	235M	-9.41M
Other Operating Activities, Total	-4.67M	-15.03M	-16M	14.45M	-10.28M
Change In Accounts Receivable	35.36M	-66.94M	-74M	-68.63M	22.95M
Change In Inventories	-141K	-29K	-1.07M	761K	837K
Change In Accounts Payable	-54.26M	41.56M	-47.43M	12.26M	-12.07M
Change In Income Taxes	-11.99M	5.45M	-8.04M	-33M	-7.25M
Change in Other Net Operating Assets	-65.16M	48.28M	-32.16M	-223K	-5.67M
Cash from Operations	307M	495M	601M	729M	824M
Capital Expenditure	-16.29M	-42.8M	-41.89M	-42.81M	-43.58M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-21.83M	-731M	-9.63M	-37.14M	-121M
Divestitures	-	-	42.34M	581M	30.59M
Sale (Purchase) of Intangible assets	-125M	-65.67M	-70.71M	-76.02M	-
Investment in Marketable and Equity Securities, Total	15.88M	-7.08M	4.22M	6.97M	1.55M
Cash from Investing	-147M	-846M	-75.66M	432M	-132M
Long-Term Debt Issued, Total	328M	1.43B	714M	641M	335M
Total Debt Issued	328M	1.43B	714M	641M	335M
Long-Term Debt Repaid, Total	-721M	-592M	-832M	-1.19B	-338M
Total Debt Repaid	-721M	-592M	-832M	-1.19B	-338M
Issuance of Common Stock	620M	-	-	-	-
Repurchase of Common Stock	-17.68M	-41.26M	-79.22M	-278M	-356M
Common Dividends Paid	-171M	-189M	-214M	-274M	-290M
Common & Preferred Stock Dividends Paid	-171M	-189M	-214M	-274M	-290M
Other Financing Activities, Total	-12.84M	-267K	-	-	-
Cash from Financing	25.84M	605M	-411M	-1.11B	-650M
Foreign Exchange Rate Adjustments	34.26M	-39.36M	-3.73M	-3.4M	20.4M
Net Change in Cash	219M	214M	111M	52.24M	62.06M
Supplemental Items
Cash Interest Paid	77.66M	81.32M	144M	169M	129M
Cash Income Tax Paid (Refund)	92.93M	76.22M	181M	176M	193M
Levered Free Cash Flow	111M	295M	540M	748M	714M
Unlevered Free Cash Flow	146M	333M	624M	832M	786M
Change In Net Working Capital	146M	58.1M	35.87M	-218M	-53.92M
Net Debt Issued / Repaid	-393M	835M	-118M	-553M	-2.8M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.35	3.51	7.49	9.15	10.84
Return on Total Capital	4.26	4.3	9.01	11.02	13.32
Return On Equity %	9.78	10.18	20.68	24.12	29.52
Return on Common Equity	9.78	10.18	20.7	24.12	29.52
Margin Analysis
Gross Profit Margin %	13.68	14.25	24.55	29.94	29.07
SG&A Margin	1.69	1.87	1.76	2.26	-
EBITDA Margin %	20.62	21.44	30.33	32.86	33.45
EBITA Margin %	19.23	20.33	29.21	30.98	32.24
EBIT Margin %	12.03	12.42	22.83	27.73	29.07
Income From Continuing Operations Margin %	8.29	8.88	13.89	16.59	19.42
Net Income Margin %	8.28	8.88	13.89	11.86	19.46
Net Avail. For Common Margin %	8.28	8.88	13.89	16.58	19.4
Normalized Net Income Margin	6.22	6.45	11.74	14.59	15.83
Levered Free Cash Flow Margin	4.88	11.51	16.87	25.17	22.88
Unlevered Free Cash Flow Margin	6.38	12.97	19.48	28	25.2
Asset Turnover
Asset Turnover	0.45	0.45	0.52	0.53	0.6
Fixed Assets Turnover	7.62	8.35	10.83	11	11.81
Receivables Turnover (Average Receivables)	6.36	7.1	9	7.92	7.66
Inventory Turnover (Average Inventory)	373.08	410.57	417.37	352.02	-
Short Term Liquidity
Current Ratio	1.73	1.58	1.68	2.94	2.2
Quick Ratio	1.26	1.18	1.3	2.68	1.97
Operating Cash Flow to Current Liabilities	0.31	0.39	0.47	1.08	0.88
Days Sales Outstanding (Average Receivables)	57.35	51.4	40.55	46.18	47.68
Days Outstanding Inventory (Average Inventory)	0.98	0.89	0.87	1.04	-
Average Days Payable Outstanding	3.2	2.01	2.39	3.47	59.8
Cash Conversion Cycle (Average Days)	55.13	50.28	39.04	43.75	-
Long Term Solvency
Total Debt/Equity	85.78	129.24	140.3	115.85	99.74
Total Debt / Total Capital	46.17	56.38	58.38	53.67	49.93
LT Debt/Equity	69.42	101.89	110.88	114.36	89.36
Long-Term Debt / Total Capital	37.37	44.45	46.14	52.98	44.74
Total Liabilities / Total Assets	56.59	63.99	65.17	61.93	59.63
EBIT / Interest Expense	5.01	5.3	5.46	6.12	7.81
EBITDA / Interest Expense	9.37	9.87	7.55	7.48	9.23
(EBITDA - Capex) / Interest Expense	9.07	9.16	7.24	7.16	8.85
Total Debt / EBITDA	3.8	4.79	2.97	2.24	2.01
Net Debt / EBITDA	2.2	3.08	1.84	1.06	0.83
Total Debt / (EBITDA - Capex)	3.93	5.16	3.1	2.34	2.09
Net Debt / (EBITDA - Capex)	2.27	3.32	1.92	1.1	0.87
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.26	12.35	24.79	5.84	4.72
Gross Profit, 1 Yr. Growth %	-26.17	16.99	115.02	8.51	9.42
EBITDA, 1 Yr. Growth %	-14.43	16.81	76.51	-2.95	6.31
EBITA, 1 Yr. Growth %	-14.93	18.81	79.28	6.51	8.64
EBIT, 1 Yr. Growth %	-29.07	15.95	129.46	7.69	9.42
Earnings From Cont. Operations, 1 Yr. Growth %	-18.7	20.39	95.24	2.05	22.8
Net Income, 1 Yr. Growth %	-18.78	20.47	95.36	-20.71	72.14
Normalized Net Income, 1 Yr. Growth %	-29.97	16.65	126.96	3.96	13.82
Diluted EPS Before Extra, 1 Yr. Growth %	-21.44	11.43	95.38	2.85	25.21
Accounts Receivable, 1 Yr. Growth %	-2.98	4.42	-9.09	19.76	-0.45
Inventory, 1 Yr. Growth %	6.63	-3.47	19.89	-12.47	-
Net Property, Plant and Equip., 1 Yr. Growth %	6.6	-1.4	-6.22	-11.01	7.53
Total Assets, 1 Yr. Growth %	5.25	16.02	1.45	-16.72	4.24
Tangible Book Value, 1 Yr. Growth %	-48.68	78.83	-16.44	-47.97	-18.89
Common Equity, 1 Yr. Growth %	43.37	-3.72	-0.84	-8.99	10.52
Cash From Operations, 1 Yr. Growth %	-49.63	61.28	21.53	21.29	12.99
Capital Expenditures, 1 Yr. Growth %	-32.23	162.69	-2.13	2.19	1.79
Levered Free Cash Flow, 1 Yr. Growth %	-70.37	165.14	82.86	28.77	-4.98
Unlevered Free Cash Flow, 1 Yr. Growth %	-65.09	128.48	87.38	29.04	-5.87
Dividend Per Share, 1 Yr. Growth %	8.59	7.88	25.22	17.43	11.44
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.53	6.13	18.4	7.66	5.38
Gross Profit, 2 Yr. CAGR %	-22.15	-7.06	58.6	56.07	5.14
EBITDA, 2 Yr. CAGR %	-13.15	-0.02	43.59	33.27	1.8
EBITA, 2 Yr. CAGR %	-13.5	0.53	45.95	32.89	7.83
EBIT, 2 Yr. CAGR %	-24.63	-9.32	63.11	60.87	8.84
Earnings From Cont. Operations, 2 Yr. CAGR %	-32.8	-1.07	53.31	47.14	11.94
Net Income, 2 Yr. CAGR %	-32.58	-1.08	53.41	24.46	16.83
Normalized Net Income, 2 Yr. CAGR %	-26.18	-9.62	62.71	61.86	8.78
Diluted EPS Before Extra, 2 Yr. CAGR %	-33.53	-6.43	47.55	47.77	13.48
Accounts Receivable, 2 Yr. CAGR %	-9.68	0.65	-2.57	4.34	9.19
Inventory, 2 Yr. CAGR %	8.23	1.46	7.58	2.44	-
Net Property, Plant and Equip., 2 Yr. CAGR %	50.46	2.52	-3.84	-8.65	-2.18
Total Assets, 2 Yr. CAGR %	5.88	10.51	8.18	-8.08	-6.83
Tangible Book Value, 2 Yr. CAGR %	-21.22	-4.2	23.82	-34.06	-35.04
Common Equity, 2 Yr. CAGR %	20.37	17.49	-3.07	-5	0.29
Cash From Operations, 2 Yr. CAGR %	3.41	-9.87	40	21.41	17.07
Capital Expenditures, 2 Yr. CAGR %	-45.88	33.43	60.34	0.01	1.99
Levered Free Cash Flow, 2 Yr. CAGR %	57.98	-11.36	120.19	59.2	10.81
Unlevered Free Cash Flow, 2 Yr. CAGR %	29.91	-10.69	106.91	58.16	10.39
Dividend Per Share, 2 Yr. CAGR %	5.73	8.24	16.23	21.26	14.4
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.1	2.89	12.02	9.2	6.74
Gross Profit, 3 Yr. CAGR %	-12.64	-10.83	22.92	41.77	35.38
EBITDA, 3 Yr. CAGR %	-5.86	-4.13	20.83	27.54	23.78
EBITA, 3 Yr. CAGR %	-6.18	-3.84	21.91	28.02	24.46
EBIT, 3 Yr. CAGR %	-14.79	-12.99	23.57	44.23	41.72
Earnings From Cont. Operations, 3 Yr. CAGR %	-15.02	-18.38	24.09	37.62	38.53
Net Income, 3 Yr. CAGR %	-14.28	-18.19	24.11	23.11	38.67
Normalized Net Income, 3 Yr. CAGR %	-15.52	-14.02	22.85	45.12	43.93
Diluted EPS Before Extra, 3 Yr. CAGR %	-15.04	-21.04	19.59	34.5	39.83
Accounts Receivable, 3 Yr. CAGR %	-3.67	-5.2	-2.71	4.37	2.72
Inventory, 3 Yr. CAGR %	12.35	4.18	7.26	0.43	-
Net Property, Plant and Equip., 3 Yr. CAGR %	38.96	30.69	-0.48	-6.29	-3.54
Total Assets, 3 Yr. CAGR %	10.54	9.16	7.2	-0.85	-4.15
Tangible Book Value, 3 Yr. CAGR %	-9.7	3.53	-7.68	-7.25	-29.35
Common Equity, 3 Yr. CAGR %	20.34	11.74	10.44	-5.09	-0.09
Cash From Operations, 3 Yr. CAGR %	-15.82	19.92	-0.43	33.46	18.54
Capital Expenditures, 3 Yr. CAGR %	-25.47	-8.36	20.33	37.99	0.6
Levered Free Cash Flow, 3 Yr. CAGR %	-27.54	87.74	12.84	88.71	34.2
Unlevered Free Cash Flow, 3 Yr. CAGR %	-23.98	56.81	14.33	78.79	33.18
Dividend Per Share, 3 Yr. CAGR %	5.24	6.44	13.62	16.63	17.9
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.05	3.98	6.93	4.77	6.49
Gross Profit, 5 Yr. CAGR %	0.92	-1.61	10.9	11.55	16.47
EBITDA, 5 Yr. CAGR %	1.97	2.09	11.46	9.37	13.65
EBITA, 5 Yr. CAGR %	2.48	2.51	11.96	9.44	14.27
EBIT, 5 Yr. CAGR %	-0.39	-3.31	10.48	11.26	18.54
Earnings From Cont. Operations, 5 Yr. CAGR %	3.18	-3.46	7.6	3.32	21.08
Net Income, 5 Yr. CAGR %	3.73	-3.09	8.19	-3.24	21.14
Normalized Net Income, 5 Yr. CAGR %	0.06	-3.39	9.8	10.74	19.49
Diluted EPS Before Extra, 5 Yr. CAGR %	3.44	-5.02	5.95	1.46	19.07
Accounts Receivable, 5 Yr. CAGR %	-0.54	-1.17	-3.23	-1.49	1.89
Inventory, 5 Yr. CAGR %	3.86	7.03	10.42	3.48	-
Net Property, Plant and Equip., 5 Yr. CAGR %	21.56	22.64	19.93	13.25	-1.16
Total Assets, 5 Yr. CAGR %	5.73	9.07	9.59	1.79	1.35
Tangible Book Value, 5 Yr. CAGR %	-8.64	3.62	2.45	-13.12	-19.79
Common Equity, 5 Yr. CAGR %	15.82	12.5	10.36	4.38	6.26
Cash From Operations, 5 Yr. CAGR %	0.1	1.56	3.17	20.51	6.23
Capital Expenditures, 5 Yr. CAGR %	-8.44	4.58	1.25	-5.1	12.63
Levered Free Cash Flow, 5 Yr. CAGR %	-7.47	-6.67	13.02	75.76	13.69
Unlevered Free Cash Flow, 5 Yr. CAGR %	-5.98	-5.9	13.47	57.35	13.51
Dividend Per Share, 5 Yr. CAGR %	7	6.13	9.51	12.14	13.93