Washington H. Soul Pattinson and revenue and financials
$46.01Change from previous close: +0.77%Absolute change: +$0.35
In the fiscal year ended July 2025, Washington H. Soul Pattinson and reported revenue of $613.4M (+4.05% year over year). Net income was $364.2M, a net margin of 59.4%.
Fiscal year ending in July. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +4.05%
- FY to Jul 2025 vs FY to Jul 2024
- Net income growth
- −26.98%
- FY to Jul 2025 vs FY to Jul 2024
- Net margin
- 59.4%
- FY to Jul 2024: 84.6%
Financial data
Amounts in millions of AUD; per-share values in AUD; shares in millions.
| Item | FY to Jul 2025 | FY to Jul 2024 | FY to Jul 2023 | FY to Jul 2022 |
|---|---|---|---|---|
| Total assets | 11,181 | 10,398 | 11,038 | 15,463 |
| Current assets | 1,530 | 1,160 | 2,747 | 2,125 |
| Cash and equivalents | 239 | 261 | 312 | 506 |
| Short-term investments | 921 | — | 1,017 | 1,146 |
| Receivables | 238 | 754 | 253 | 83.1 |
| Inventory | 87.1 | 95.0 | 75.6 | 126 |
| Net property, plant and equipment | 783 | 736 | 577 | 354 |
| Goodwill | 124 | 123 | 131 | — |
| Other intangible assets | 162 | 161 | 129 | 147 |
| Long-term investments | 7,563 | 7,378 | 6,928 | 12,346 |
| Current liabilities | 1,155 | 350 | 659 | 402 |
| Accounts payable | 165 | 136 | 68.1 | 69.6 |
| Long-term debt | 16.3 | 520 | 252 | 615 |
| Total debt | 1,010 | 766 | 784 | 855 |
| Total liabilities | 1,771 | 1,399 | 1,484 | 1,737 |
| Total equity (incl. minority) | 9,410 | 8,999 | 8,735 | 8,459 |
| Retained earnings | 4,605 | 4,566 | 4,359 | 3,953 |
| Minority interest | 4.5 | 9.6 | 13.1 | 10.5 |