GQG Partners Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	802.46	808.26	760.42	517.59	436.83	397.94
Revenue Growth	0.27%	6.29%	46.92%	18.49%	9.77%	74.89%
Cost of Revenue	140.58	141.57	131.75	93.03	71.67	52.89
Gross Profit	661.88	666.68	628.67	424.55	365.16	345.05
Selling, General & Admin	44.73	44.19	49.91	40.19	33.03	21.62
Operating Expenses	44.73	44.19	49.91	40.19	33.03	21.62
Operating Income	617.15	622.49	578.76	384.37	332.14	323.44
Interest & Investment Income	6.08	6.13	7.56	0.35	-	-
Other Non Operating Income (Expenses)	0.79	0.79	-5.02	0.16	-0.09	-0.44
EBT Excluding Unusual Items	623.55	629.41	581.3	384.88	332.05	323
Gain (Loss) on Sale of Investments	0.48	0.48	5.57	1.98	-0.46	0.74
Pretax Income	624.03	629.89	586.87	386.86	331.59	323.74
Income Tax Expense	163.17	168.09	155.54	104.34	93.65	18.87
Earnings From Continuing Operations	460.87	461.8	431.33	282.52	237.94	304.87
Minority Interest in Earnings	0.67	1.46	0.24	-	-	-
Net Income	461.54	463.25	431.56	282.52	237.94	304.87
Preferred Dividends & Other Adjustments	4.44	6.26	6.57	4.7	4.39	258.43
Net Income to Common	457.1	457	424.99	277.82	233.55	46.44
Net Income Growth	0.66%	7.53%	52.97%	18.95%	402.87%	-72.34%
Shares Outstanding (Basic)	2,938	2,926	2,918	2,914	2,911	2,908
Shares Outstanding (Diluted)	2,946	2,932	2,927	2,914	2,953	2,953
Shares Change	0.51%	0.16%	0.45%	-1.31%	-	5805.61%
EPS (Basic)	0.16	0.16	0.15	0.10	0.08	0.02
EPS (Diluted)	0.16	0.16	0.15	0.10	0.08	0.02
EPS Growth	0.11%	7.25%	52.78%	19.17%	400.93%	-99.52%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	497.05	480.05	415.06	294.47	245.3	301.43
Free Cash Flow Per Share	0.17	0.16	0.14	0.10	0.08	0.10
Dividend Per Share	0.145	0.147	0.137	0.091	0.078	0.015
Dividend Growth	-0.62%	7.46%	50.22%	17.27%	403.90%	-
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%
Profit Margin	56.96%	56.54%	55.89%	53.68%	53.47%	11.67%
Free Cash Flow Margin	61.94%	59.39%	54.58%	56.89%	56.16%	75.75%
EBITDA	618.47	623.58	579.19	384.8	332.47	323.61
EBITDA Margin	77.07%	77.15%	76.17%	74.34%	76.11%	81.32%
D&A For EBITDA	1.32	1.09	0.43	0.43	0.33	0.17
EBIT	617.15	622.49	578.76	384.37	332.14	323.44
EBIT Margin	76.91%	77.02%	76.11%	74.26%	76.03%	81.28%
Effective Tax Rate	26.15%	26.69%	26.50%	26.97%	28.24%	5.83%
Revenue as Reported	802.46	808.26	760.42	517.59	436.83	397.94