GQG Partners Inc. (ASX:GQG)

GQG Partners Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	802.46	808.26	760.42	517.59	436.83	397.94
Revenue Growth	-0.72%	6.29%	46.92%	18.49%	9.77%	74.89%
Gross Profit Gross Profit Growth	661.88	666.68	628.67	424.55	365.16	345.05
Operating Income Operating Income Growth	617.15	622.49	578.76	384.37	332.14	323.44
Net Income Net Income Growth	457.1	457	424.99	277.82	233.55	46.44
Earnings Per Share EPS Growth	0.16	0.16	0.15	0.10	0.08	0.02
EPS Growth	-0.39%	7.25%	52.78%	19.17%	400.93%	-99.52%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Management Fee Income Management Fee Income Growth	801.83	794.49	735.82	497.84	426.08	396.22
Performance Fee Performance Fee Growth	-	13.77	24.6	19.74	10.75	1.72

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	168.95	133.35	94.39	64.94	19.48	56.79
Total Debt Total Debt Growth	25.52	26.79	19.46	19.22	10.68	2.15
Net Cash (Debt) Net Cash Growth	143.43	106.57	74.93	45.72	8.8	54.64
Net Cash Growth	34.59%	42.22%	63.88%	419.70%	-83.90%	207.77%
Net Cash Per Share Net Cash Per Share Growth	0.05	0.04	0.03	0.02	0.00	0.02

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	498.31	483.1	419.18	295.15	245.3	302.25
Capital Expenditures CapEx Growth	-1.26	-3.06	-4.13	-0.68	-	-0.82
Free Cash Flow Free Cash Flow Growth	497.05	480.05	415.06	294.47	245.3	301.43
Free Cash Flow Growth	3.54%	15.66%	40.95%	20.04%	-18.62%	109.57%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	82.48%	82.48%	82.67%	82.03%	83.59%	86.71%
Operating Margin	76.91%	77.02%	76.11%	74.26%	76.03%	81.28%
Pretax Margin	77.76%	77.93%	77.18%	74.74%	75.91%	81.35%
Profit Margin	56.96%	56.54%	55.89%	53.68%	53.47%	11.67%
FCF Margin	61.94%	59.39%	54.58%	56.89%	56.16%	75.75%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.204	0.147	0.137	0.091	0.078	0.015
Dividend Per Share Growth	-1.84%	7.46%	50.22%	17.27%	403.90%	-
Dividend Yield	16.72%	13.88%	13.20%	10.44%	11.95%	1.89%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	5.36	7.53	8.90	12.36	11.99	81.36
Forward PE	6.49	7.56	8.16	11.34	11.44	14.63
P/FCF Ratio	4.96	7.17	9.12	11.66	11.41	12.54
PS Ratio	3.07	4.26	4.97	6.63	6.41	9.50

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Aug 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Semi-annually

Last checked:

Sep 9, 2026

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