GQG.AXGQG.AXASX

Revenue (LTM)

$779M

+4.9% YoY

Net Income (LTM)

$463M

+7.3% YoY

Free Cash Flow

$480M

Revenue CAGR (5Y)

+27.9%

Marginsimproving

FCF$0.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	398	437↑9.8%	518↑18.5%	743↑43.5%	779↑4.9%
Gross Profit	345	365↑5.8%	425↑16.3%	743↑75.0%	797↑7.3%
Operating Income	324	332↑2.4%	385↑16.0%	578↑50.2%	630↑9.0%
Net Income	305	238↓22.0%	283↑18.7%	432↑52.8%	463↑7.3%
EBITDA	324	332↑2.7%	385↑15.7%	0	631
EPS Diluted	0.10	0.08↓20.0%	0.10↑19.6%	0.15↑56.7%	0.16↑6.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	57	19↓65.7%	65↑233.3%	96↑47.9%	135↑40.4%
Total Current Assets	126	85↓32.5%	151↑77.4%	96↓36.3%	265↑175.7%
Total Assets	376	342↓9.0%	390↑13.9%	464↑19.1%	493↑6.4%
Total Current Liabilities	83	7↓92.1%	7↓0.2%	30↑354.4%	34↑15.2%
Total Liabilities	85	30↓64.9%	40↑33.7%	49↑22.6%	50↑2.7%
Total Equity	291	312↑7.3%	350↑12.0%	415↑18.8%	444↑7.1%
Total Debt	2	11↑397.3%	19↑79.9%	19↑1.3%	27↑37.7%
Net Debt	-55	-9↑83.9%	-46↓419.7%	-77↓67.5%	-108↓41.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	302	245↓18.8%	295↑20.3%	419↑42.0%	483↑15.2%
Capital Expenditure	-1	0	-1	-4↓503.2%	-3↑25.9%
Free Cash Flow	301	245↓18.6%	294↑20.0%	415↑41.0%	480↑15.7%
Stock-Based Comp	1	4↑312.1%	3↓17.3%	0	0
Net Change in Cash	39	-37↓194.0%	46↑224.1%	30↓35.2%	39↑31.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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