Washington H Soul Pattinson & Company Ltd (AU:SOL) — Stock Price
Washington H Soul Pattinson & Company Ltd (AU:SOL) is currently trading at AU$46.71 AUD, down 0.06% today. Over the past 52 weeks, shares have ranged between AU$35.17 and AU$46.74. This page tracks Washington H Soul Pattinson & Company Ltd's live share price on the AU exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of Washington H Soul Pattinson & Company Lt.
Washington H Soul Pattinson & Company Ltd (SOL) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Washington H Soul Pattinson & Company Ltd's daily closing share price and trading volume on the AU exchange over the past year, giving a clear view of recent price momentum and liquidity.
Washington H Soul Pattinson & Company Ltd Income Statement — Revenue, Profit & Earnings by Year
Washington H Soul Pattinson & Company Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | AU$613.40 Million | AU$557.60 Million | AU$362.90 Million | AU$2.56 Billion | AU$1.07 Billion |
| Cost of Revenue | AU$456.10 Million | AU$403.00 Million | AU$254.53 Million | AU$1.01 Billion | AU$884.83 Million |
| Gross Profit | AU$157.30 Million | AU$154.60 Million | AU$108.37 Million | AU$1.53 Billion | AU$535.38 Million |
| Research & Development | — | — | — | — | — |
| SG&A | AU$330.20 Million | AU$240.00 Million | AU$159.86 Million | AU$90.42 Million | AU$71.85 Million |
| Total Operating Expenses | AU$427.50 Million | AU$240.00 Million | AU$167.82 Million | AU$201.96 Million | AU$241.17 Million |
| Operating Income | AU$-270.20 Million | AU$-85.40 Million | AU$-59.45 Million | AU$1.33 Billion | AU$141.90 Million |
| EBITDA | AU$574.20 Million | AU$568.40 Million | AU$237.82 Million | AU$1.25 Billion | AU$471.69 Million |
| EBIT | AU$500.10 Million | AU$507.20 Million | AU$196.12 Million | AU$1.09 Billion | AU$300.98 Million |
| Interest Expense | AU$60.60 Million | AU$36.60 Million | AU$20.24 Million | AU$37.38 Million | AU$35.65 Million |
| Income Before Tax | AU$439.50 Million | AU$470.60 Million | AU$716.20 Million | AU$1.26 Billion | AU$347.43 Million |
| Income Tax Expense | AU$76.00 Million | AU$-25.50 Million | AU$17.52 Million | AU$764.63 Million | AU$91.96 Million |
| Net Income | AU$364.20 Million | AU$498.80 Million | AU$690.72 Million | AU$-12.94 Million | AU$273.20 Million |
Washington H Soul Pattinson & Company Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Washington H Soul Pattinson & Company Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | AU$11.18 Billion | AU$10.40 Billion | AU$9.80 Billion | AU$9.71 Billion | AU$7.64 Billion |
| Total Current Assets | AU$1.53 Billion | AU$1.16 Billion | AU$1.72 Billion | AU$1.42 Billion | AU$1.34 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | AU$921.30 Million | AU$482.40 Million | AU$1.02 Billion | AU$572.99 Million | AU$397.58 Million |
| Net Receivables | AU$237.50 Million | AU$271.70 Million | AU$253.03 Million | AU$60.28 Million | AU$145.81 Million |
| Inventory | AU$87.10 Million | AU$95.00 Million | AU$75.61 Million | AU$125.77 Million | AU$131.62 Million |
| Property, Plant & Equipment | AU$783.00 Million | AU$736.30 Million | AU$450.03 Million | AU$291.57 Million | AU$2.37 Billion |
| Goodwill | AU$124.40 Million | AU$123.00 Million | AU$131.15 Million | AU$65.24 Million | AU$18.06 Million |
| Total Liabilities | AU$1.77 Billion | AU$1.40 Billion | AU$1.06 Billion | AU$1.25 Billion | AU$2.48 Billion |
| Total Current Liabilities | AU$1.15 Billion | AU$350.10 Million | AU$375.24 Million | AU$402.32 Million | AU$547.12 Million |
| Long-term Debt | AU$16.30 Million | AU$520.20 Million | AU$123.81 Million | AU$307.57 Million | AU$747.90 Million |
| Net Debt | AU$771.30 Million | AU$504.70 Million | AU$125.12 Million | AU$41.58 Million | AU$563.72 Million |
| Total Stockholder Equity | AU$9.41 Billion | AU$8.99 Billion | AU$8.72 Billion | AU$8.45 Billion | AU$4.09 Billion |
| Retained Earnings | AU$4.60 Billion | AU$4.57 Billion | AU$4.36 Billion | AU$3.95 Billion | AU$4.20 Billion |
Washington H Soul Pattinson & Company Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Washington H Soul Pattinson & Company Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | AU$328.40 Million | AU$429.30 Million | AU$773.54 Million | AU$647.77 Million | AU$514.72 Million |
| Capital Expenditures | AU$122.60 Million | AU$173.60 Million | AU$182.31 Million | AU$327.21 Million | AU$189.50 Million |
| Free Cash Flow | AU$205.80 Million | AU$255.70 Million | AU$591.24 Million | AU$320.56 Million | AU$325.21 Million |
| Investing Cash Flow | AU$-467.10 Million | AU$-301.80 Million | AU$-454.80 Million | AU$-486.47 Million | AU$-408.77 Million |
| Financing Cash Flow | AU$115.90 Million | AU$-178.20 Million | AU$-513.51 Million | AU$-813.77 Million | AU$157.99 Million |
| Dividends Paid | AU$355.00 Million | AU$328.50 Million | AU$339.42 Million | AU$420.00 Million | AU$165.34 Million |
| Stock-Based Compensation | — | AU$7.50 Million | AU$3.09 Million | AU$1.05 Million | AU$2.09 Million |
| Depreciation | AU$74.10 Million | AU$61.20 Million | AU$41.20 Million | AU$155.33 Million | AU$247.04 Million |
| Change in Cash | AU$-22.40 Million | AU$-50.70 Million | AU$-194.52 Million | AU$-104.00 Million | AU$265.51 Million |
Washington H Soul Pattinson & Company Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Washington H Soul Pattinson & Company Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Sep 23, 2026 | — | — | — |
| Mar 26, 2026 | — | — | — |
| Sep 29, 2025 | 0.10 | 0.00 | — |
| Mar 20, 2025 | 0.98 | 0.00 | — |
| Dec 06, 2024 | — | — | — |
| Mar 23, 2023 | 1.42 | — | — |
| Sep 21, 2022 | 2.03 | — | — |
| Mar 24, 2022 | -2.02 | — | — |