Tower Limited (TWR) Financial Statements

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Tower Limited Financial Overview

Tower Limited's market cap is currently $717.73M. The company's EPS TTM is $0.2491; its P/E ratio is 4.42; Tower Limited is scheduled to report earnings on November 26, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Income Statement
Total Revenue	$ 541.56M	$ 493.34M	$ 412.16M	$ 360.01M	$ 341.34M
Gross Profit	$ 280.57M	$ 493.34M	$ 412.16M	$ 360.01M	$ 341.34M
Operating Income	$ 117.75M	$ 102.66M	$ 7.44M	$ 25.20M	$ 28.45M
EBITDA	$ 146.07M	$ 134.36M	$ 31.52M	$ 45.39M	$ 45.00M
Net Income	$ 83.67M	$ 74.28M	$ -1.23M	$ 18.80M	$ 18.68M
Balance Sheet
Cash & Short-Term Investments	$ 71.05M	$ 64.69M	$ 64.01M	$ 84.50M	$ 116.13M
Total Assets	$ 636.85M	$ 635.15M	$ 946.18M	$ 804.21M	$ 802.31M
Total Debt	$ 25.55M	$ 28.86M	$ 32.62M	$ 35.05M	$ 39.42M
Net Debt	$ -45.50M	$ -46.53M	$ -31.39M	$ -49.45M	$ -76.71M
Total Liabilities	$ 286.18M	$ 274.99M	$ 645.91M	$ 486.69M	$ 452.59M
Stockholders' Equity	$ 350.67M	$ 360.16M	$ 300.26M	$ 317.53M	$ 347.04M
Cash Flow
Free Cash Flow	$ 142.60M	$ 125.43M	$ -13.65M	$ 57.68M	$ 85.69M
Operating Cash Flow	$ 143.76M	$ 145.19M	$ 9.96M	$ 59.78M	$ 97.72M
Investing Cash Flow	$ -46.95M	$ -116.57M	$ -12.43M	$ -23.67M	$ -59.22M
Financing Cash Flow	$ -102.84M	$ -16.47M	$ -22.25M	$ -63.71M	$ -1.89M

Currency in NZD

Tower Limited Earnings and Revenue History

Income Statement >

Tower Limited Debt to Assets

Balance Sheet >

Tower Limited Cash Flow

Cash Flow >

Tower Limited Forecast EPS vs Actual EPS

Earnings >