OTC · Financial Statements

Ninety One Group (NINTF) Financial Statements

$2.60 OTC: NINTF Market Cap $2.50B

Ninety One Group most recently reported annual revenue of $784.0M, net profit of $154.0M. Revenue grew at an average annual rate of 0.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Ninety One Group: Revenue rose from $590.0M in 2017 to $784.0M in 2026, a change of +32.9% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 27.7% to 25.6%, a shift of -2.0 percentage points; the most recent year shows net profit of $154.0M.

Income Statement — 10 Years (USD millions)

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Revenue	$590.0M	$662.0M	$697.0M	$761.0M	$756.0M	$795.0M	$746.0M	$589.0M	$700.0M	$784.0M
Operating Expenses	$427.0M	$484.0M	$517.0M	$566.0M	$544.0M	$543.0M	$539.0M	$386.0M	$512.0M	$583.0M
Operating Profit	$163.0M	$178.0M	$179.0M	$195.0M	$212.0M	$252.0M	$207.0M	$203.0M	$188.0M	$201.0M
Operating Margin	27.7%	26.9%	25.8%	25.6%	28.0%	31.7%	27.7%	34.4%	26.9%	25.6%
Other Income	$3.0M	$0	$5.0M	$4.0M	$-7.0M	$15.0M	$6.0M	$14.0M	$16.0M	$7.0M
Interest	$0	$0	$0	$3.0M	$4.0M	$4.0M	$4.0M	$4.0M	$3.0M	$4.0M
Depreciation	$2.0M	$2.0M	$2.0M	$13.0M	$17.0M	$15.0M	$15.0M	$14.0M	$14.0M	$19.0M
Profit Before Tax	$163.0M	$178.0M	$178.0M	$199.0M	$204.0M	$267.0M	$213.0M	$217.0M	$204.0M	$208.0M
Tax	$21.8M	$21.1M	$21.6M	$21.4M	$24.3M	$23.1M	$22.9M	$24.4M	$26.5M	$26.0M
Net Profit	$128.0M	$140.0M	$140.0M	$155.0M	$154.0M	$205.0M	$164.0M	$164.0M	$150.0M	$154.0M
EPS	$0.53	$0.59	$0.15	$0.17	$0.17	$0.22	$3.98	$0.18	$0.17	$0.17
Dividend Payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

Metric	Sep '20	Mar '21	Sep '21	Mar '22	Sep '22	Mar '23	Sep '23	Mar '24	Sep '24	Mar '25	Sep '25	Mar '26
Revenue	$297.0M	$328.0M	$328.0M	$336.0M	$324.0M	$303.0M	$294.0M	$294.0M	$290.0M	$366.0M	$367.0M	$416.0M
Operating Expenses	$209.0M	$216.0M	$214.0M	$202.0M	$218.0M	$205.0M	$200.0M	$189.0M	$205.0M	$265.0M	$269.0M	$313.0M
Operating Profit	$89.0M	$112.0M	$114.0M	$134.0M	$106.0M	$99.0M	$95.0M	$105.0M	$86.0M	$100.0M	$98.0M	$103.0M
Operating Margin	29.8%	34.0%	34.7%	39.8%	32.7%	32.6%	32.2%	35.7%	29.4%	27.4%	26.6%	24.7%
Interest	$0	$176.0M	$6.0M	$0	$0	$0	$0	$0	$0	$0	$0	$2.0M
Profit Before Tax	$95.0M	$109.0M	$132.0M	$135.0M	$111.0M	$102.0M	$104.0M	$113.0M	$93.0M	$111.0M	$102.0M	$106.0M
Tax	$23.3M	$25.1M	$23.2M	$23.0M	$23.4M	$22.4M	$23.8M	$25.0M	$26.3M	$26.8M	$24.9M	$27.1M
Net Profit	$73.0M	$82.0M	$101.0M	$104.0M	$85.0M	$79.0M	$79.0M	$85.0M	$69.0M	$81.0M	$77.0M	$77.0M
EPS	$0.08	$0.09	$0.11	$0.11	$0.09	$0.09	$0.09	$0.09	$0.08	$0.09	$0.09	$0.08

Over the 10 years reported for Ninety One Group, cash stood at $436.0M in the latest year, shareholders' equity was $560.0M, current assets covered current liabilities 71.10 times.

Balance Sheet — 10 Years (USD millions)

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	$8.3B	$9.1B	$8.8B	$7.7B	$9.9B	$11.7B	$10.8B	$11.1B	$12.2B	$14.9B
Current Assets	$8.3B	$9.0B	$8.8B	$7.5B	$9.8B	$11.5B	$10.6B	$10.9B	$12.0B	$711.0M
Cash	$272.0M	$308.0M	$269.0M	$195.0M	$338.0M	$407.0M	$380.0M	$375.0M	$387.0M	$436.0M
Inventory	$-233.0M	$-226.0M	$0	$-246.0M	$-253.0M	$0	$-10.0B	$0	$0	$0
Receivables	$233.0M	$226.0M	$242.0M	$246.0M	$253.0M	$266.0M	$261.0M	$230.0M	$200.0M	$244.0M
Fixed Assets	$4.0M	$3.0M	$8.0M	$109.0M	$121.0M	$110.0M	$100.0M	$93.0M	$86.0M	$107.0M
Capital Work in Progress	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Investments	$3.0M	$4.0M	$8.3B	$7.1B	$9.1B	$10.9B	$10.0B	$51.0M	$11.5B	$94.0M
Other Assets	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$8.1B	$8.9B	$8.6B	$7.5B	$9.7B	$11.3B	$10.5B	$10.8B	$11.8B	$14.2B
Current Liabilities	$8.0B	$8.8B	$8.5B	$7.4B	$9.5B	$11.2B	$10.3B	$10.6B	$11.7B	$10.0M
Borrowings	$0	$0	$0	$102.0M	$110.0M	$109.0M	$103.0M	$95.0M	$87.0M	$105.0M
Other Liabilities	$8.1B	$8.9B	$8.6B	$7.4B	$9.5B	$11.2B	$10.4B	$10.7B	$11.8B	$14.1B
Equity	$209.0M	$226.0M	$441.0M	$441.0M	$441.0M	$441.0M	$441.0M	$419.0M	$404.0M	$560.0M
Reserves	$196.0M	$211.0M	$195.0M	$151.0M	$253.0M	$342.0M	$350.0M	$367.0M	$373.0M	$704.0M

For Ninety One Group, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $171.0M; free cash flow was positive in 10 of 10 years; financing activities used $50.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Operating Cash Flow	$476.0M	$727.0M	$710.0M	$814.0M	$459.0M	$655.0M	$75.0M	$172.0M	$318.0M	$178.0M
Investing Cash Flow	$-667.0M	$-565.0M	$-1.2B	$-1.3B	$-428.0M	$-394.0M	$1.0M	$-9.0M	$-12.0M	$-3.0M
Financing Cash Flow	$-1.0M	$0	$0	$-16.0M	$-15.0M	$-22.0M	$-34.0M	$-48.0M	$-58.0M	$-50.0M
Net Cash Flow	$50.0M	$37.0M	$-39.0M	$-75.0M	$10.0M	$123.0M	$-119.0M	$-14.0M	$143.0M	$57.0M
Free Cash Flow	$474.0M	$725.0M	$703.0M	$800.0M	$440.0M	$653.0M	$73.0M	$169.0M	$314.0M	$171.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	-1129506908832508.75
EV / EBITDA	7.16
FCF Yield	8.83%
Quick Ratio	72.41
Interest Coverage	57.23
Return 1Y	8.29%
Return 3Y	42.54%
Return 5Y	8.06%

Ninety One Group (NINTF) financials — frequently asked questions

What is Ninety One Group's annual revenue?

Ninety One Group (NINTF) reported annual revenue of $784.0M in its most recent fiscal year.

What is Ninety One Group's net profit?

Ninety One Group (NINTF) reported net profit of $154.0M in its most recent fiscal year.

What is NINTF EV/EBITDA?

Ninety One Group's enterprise value to EBITDA (EV/EBITDA) ratio is 7.16.

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