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PMCUF

Pro Medicus Limited

Price Chart
Latest Quote

$161.18

Current Price
Previous Close $118.63
Open $161.18
Day High $161.18
Day Low $161.18
Volume 100
Fetched: 2026-02-02T22:51:21
Stock Information
Note: Financial values converted from AUD to USD
Quarterly Dividend / Yield $0.40 / 0.30%
Shares Outstanding 104.47M
Total Debt $1.57M
Cash Equivalents $146.42M
Revenue $148.04M
Net Income $80.08M
Sector Healthcare
Industry Health Information Services
Market Cap $17.63B
P/E Ratio 206.64
EPS (TTM) $0.78
Exchange PNK
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📊 Custom Metrics & Score
Score: 32/42
Debt to Equity 0.01
Debt to Earnings 0.01
Current Ratio 6.49
Quick Ratio 6.34
Avg Revenue Growth 31.99%
Profit Margin 54.12%
Return on Equity 44.84%
Avg FCF Growth 24.45%
FCF Yield 0.59%
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
Date Close Volume
2026-01-30 $131.48 200
2026-01-29 $135.83 100
2026-01-28 $118.63 0
2026-01-27 $118.63 0
2026-01-26 $118.63 0
2026-01-23 $118.63 100
2026-01-22 $116.21 200
2026-01-21 $126.57 100
2026-01-20 $121.60 4,900
2026-01-16 $131.70 0
2026-01-15 $131.70 500
2026-01-14 $136.77 0
2026-01-13 $136.77 0
2026-01-12 $136.77 2,600
2026-01-09 $134.04 2,900
2026-01-08 $142.86 100
2026-01-07 $143.48 100
2026-01-06 $142.72 100
2026-01-05 $137.88 100
About Pro Medicus Limited

Pro Medicus Limited, a healthcare informatics company, engages in the development and supply of healthcare imaging software, and radiology information (RIS) system software and services to hospitals, imaging centers, and health care groups in Australia, North America, and Europe. The company offers Visage RIS Visage 7 Enterprise Imaging Platform, a healthcare imaging software that provides radiologists, physicians, and clinicians with access and visualization capability for viewing 2-D, 3-D, and 4-D medical images; and picture archive and communication system (PACS)/digital imaging software. It also provides Visage RIS, a proprietary medical software for practice management, training, installation, professional services, and after-sale support and service products; and Promedicus.net, an e-health platform for secure email and integration products. In addition, the company offers Visage Ease, a mobile application that provides users access to medical imaging results; and Visage Ease Pro, a mobile application that provides users the ability to interpret various diagnostic imaging studies stored on a Visage 7 server. Pro Medicus Limited was incorporated in 1983 and is headquartered in Richmond, Australia.

Income Statement (Annual)
Revenue
Metric 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Reconciled Cost Of Revenue $309,000 $301,000 $544,000 $465,000
Cost Of Revenue $309,000 $301,000 $544,000 $465,000
Total Revenue $212,905,000 $161,429,000 $124,787,000 $93,401,000
Operating Revenue $212,905,000 $161,429,000 $124,787,000 $93,401,000
Expenses
Metric 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Other Income Expense $-1,860,000 $-514,000 $-66,000 $104,000
Other Non Operating Income Expenses $-1,860,000 $-514,000 $-66,000 $104,000
Net Non Operating Interest Income Expense $7,558,000 $4,832,000 $2,431,000 $649,000
Operating Expense $54,982,000 $48,948,000 $40,482,000 $30,610,000
Other Operating Expenses $7,729,000 $7,165,000 $5,970,000 $5,946,000
Selling And Marketing Expense $3,739,000 $2,891,000 $2,521,000 $1,948,000
General And Administrative Expense $36,278,000 $30,382,000 $24,065,000 $15,400,000
Income & Earnings
Metric 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Net Income From Continuing Operation Net Minority Interest $115,217,000 $82,794,000 $60,648,000 $44,442,000
Net Interest Income $7,558,000 $4,832,000 $2,431,000 $649,000
Interest Income $7,558,000 $4,832,000 $2,431,000 $649,000
Normalized Income $115,217,000 $82,794,000 $60,648,000 $44,442,000
Net Income From Continuing And Discontinued Operation $115,217,000 $82,794,000 $60,648,000 $44,442,000
Net Income Common Stockholders $115,217,000 $82,794,000 $60,648,000 $44,442,000
Net Income $115,217,000 $82,794,000 $60,648,000 $44,442,000
Net Income Including Noncontrolling Interests $115,217,000 $82,794,000 $60,648,000 $44,442,000
Net Income Continuous Operations $115,217,000 $82,794,000 $60,648,000 $44,442,000
Pretax Income $163,312,000 $116,498,000 $86,126,000 $63,079,000
Interest Income Non Operating $7,558,000 $4,832,000 $2,431,000 $649,000
Operating Income $157,614,000 $112,180,000 $83,761,000 $62,326,000
Depreciation Amortization Depletion Income Statement $7,236,000 $8,510,000 $7,926,000 $7,316,000
Depreciation And Amortization In Income Statement $7,236,000 $8,510,000 $7,926,000 $7,316,000
Amortization Of Intangibles Income Statement $6,243,000 $7,663,000 $7,091,000 $6,503,000
Depreciation Income Statement $993,000 $847,000 $835,000 $813,000
Gross Profit $212,596,000 $161,128,000 $124,243,000 $92,936,000
Per Share Metrics
Metric 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Diluted EPS $1.10 $0.79 $0.58 $0.42
Basic EPS $1.10 $0.79 $0.58 $0.43
Other
Metric 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $164,850,000 $120,690,000 $91,687,000 $69,642,000
Reconciled Depreciation $7,236,000 $8,510,000 $7,926,000 $7,316,000
EBITDA (Bullshit earnings) $164,850,000 $120,690,000 $91,687,000 $69,642,000
EBIT $157,614,000 $112,180,000 $83,761,000 $62,326,000
Diluted Average Shares $104,647,593 $104,670,038 $104,565,517 $104,569,412
Basic Average Shares $104,476,178 $104,440,687 $104,406,547 $104,314,131
Tax Provision $48,095,000 $33,704,000 $25,478,000 $18,637,000
Amortization $6,243,000 $7,663,000 $7,091,000 $6,503,000
Selling General And Administration $40,017,000 $33,273,000 $26,586,000 $17,348,000
Salaries And Wages $36,278,000 $30,382,000 $24,065,000 $15,400,000
Fetched: 2026-02-02
Balance Sheet (Annual)
Assets
Metric 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Net Tangible Assets $236,197,000 $167,657,000 $117,427,000 $79,439,000
Total Assets $338,704,000 $257,961,000 $202,135,000 $157,051,000
Total Non Current Assets $58,610,000 $50,864,000 $38,345,000 $37,227,000
Other Non Current Assets $3,944,000 $3,896,000 $2,603,000 $1,466,000
Non Current Deferred Assets $23,797,000 $17,182,000 $12,206,000 $10,866,000
Non Current Deferred Taxes Assets $23,797,000 $17,182,000 $12,206,000 $10,866,000
Goodwill And Other Intangible Assets $20,766,000 $20,071,000 $21,349,000 $22,293,000
Other Intangible Assets $20,766,000 $20,071,000 $21,349,000 $22,293,000
Current Assets $280,094,000 $207,097,000 $163,790,000 $119,824,000
Other Current Assets $1,231,000 $1,143,000 $783,000 $449,000
Hedging Assets Current $1,470,000 $535,000 - -
Prepaid Assets $3,875,000 $1,890,000 $1,575,000 $1,304,000
Inventory $98,000 $49,000 $55,000 $77,000
Receivables $64,235,000 $48,055,000 $39,882,000 $27,440,000
Other Receivables $165,000 $148,000 $232,000 $257,000
Accounts Receivable $64,070,000 $47,907,000 $39,650,000 $27,837,000
Cash Cash Equivalents And Short Term Investments $209,185,000 $155,425,000 $121,495,000 $90,554,000
Cash And Cash Equivalents $174,536,000 $123,919,000 $91,248,000 $63,656,000
Cash Equivalents $67,049,000 $63,857,000 $60,854,000 -
Cash Financial $107,487,000 $60,062,000 $30,394,000 $63,656,000
Receivables Adjustments Allowances - - - $-654,000
Debt
Metric 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Debt $2,255,000 $2,069,000 $1,851,000 $2,279,000
Long Term Debt And Capital Lease Obligation $1,596,000 $1,516,000 $1,197,000 $1,675,000
Current Debt And Capital Lease Obligation $659,000 $553,000 $654,000 $604,000
Liabilities
Metric 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Liabilities Net Minority Interest $81,741,000 $69,698,000 $63,359,000 $55,319,000
Total Non Current Liabilities Net Minority Interest $38,603,000 $35,141,000 $32,508,000 $28,459,000
Non Current Deferred Liabilities $36,943,000 $33,512,000 $31,234,000 $26,718,000
Non Current Deferred Taxes Liabilities $7,511,000 $7,662,000 $7,813,000 $8,090,000
Current Liabilities $43,138,000 $34,557,000 $30,851,000 $26,860,000
Current Deferred Liabilities $23,210,000 $19,454,000 $19,141,000 $16,427,000
Current Deferred Taxes Liabilities $4,103,000 $2,403,000 $6,539,000 $6,299,000
Payables And Accrued Expenses $13,154,000 $10,199,000 $6,801,000 $5,601,000
Payables $13,154,000 $10,199,000 $6,801,000 $5,601,000
Other Payable $11,747,000 $8,460,000 $5,768,000 $3,958,000
Accounts Payable $1,407,000 $1,739,000 $1,033,000 $1,643,000
Equity
Metric 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Common Stock Equity $256,963,000 $187,728,000 $138,776,000 $101,732,000
Total Equity Gross Minority Interest $256,963,000 $187,728,000 $138,776,000 $101,732,000
Stockholders Equity $256,963,000 $187,728,000 $138,776,000 $101,732,000
Gains Losses Not Affecting Retained Earnings $-17,230,000 $-9,277,000 $9,701,000 $7,197,000
Other Equity Adjustments $-17,481,000 $-8,367,000 $10,382,000 $8,034,000
Retained Earnings $239,459,000 $173,356,000 $127,116,000 $92,576,000
Other
Metric 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Ordinary Shares Number $104,462,909 $104,424,882 $104,432,253 $104,281,957
Share Issued $104,462,909 $104,424,882 $104,432,253 $104,281,957
Tangible Book Value $236,197,000 $167,657,000 $117,427,000 $79,439,000
Invested Capital $256,963,000 $187,728,000 $138,776,000 $101,732,000
Working Capital $236,956,000 $172,540,000 $132,939,000 $92,964,000
Capital Lease Obligations $2,255,000 $2,069,000 $1,851,000 $2,279,000
Total Capitalization $256,963,000 $187,728,000 $138,776,000 $101,732,000
Foreign Currency Translation Adjustments $251,000 $-910,000 $-681,000 $-837,000
Capital Stock $34,734,000 $23,649,000 $1,959,000 $1,959,000
Common Stock $34,734,000 $23,649,000 $1,959,000 $1,959,000
Employee Benefits $64,000 $113,000 $77,000 $66,000
Non Current Pension And Other Postretirement Benefit Plans $64,000 $113,000 $77,000 $66,000
Non Current Deferred Revenue $29,432,000 $25,850,000 $23,421,000 $18,628,000
Long Term Capital Lease Obligation $1,596,000 $1,516,000 $1,197,000 $1,675,000
Current Deferred Revenue $19,107,000 $17,051,000 $12,602,000 $10,128,000
Current Capital Lease Obligation $659,000 $553,000 $654,000 $604,000
Pensionand Other Post Retirement Benefit Plans Current $6,115,000 $1,590,000 $3,751,000 $2,976,000
Investments And Advances $7,336,000 $7,336,000 - -
Other Investments $7,336,000 $7,336,000 - -
Net PPE $2,767,000 $2,379,000 $2,187,000 $2,602,000
Accumulated Depreciation $-664,000 - $-4,082,000 $-3,672,000
Gross PPE $3,431,000 $2,379,000 $6,269,000 $6,274,000
Other Properties $2,809,000 $1,867,000 $2,831,000 $3,204,000
Machinery Furniture Equipment $622,000 $512,000 $3,438,000 $3,070,000
Other Inventories $98,000 - - -
Other Short Term Investments $34,649,000 $31,506,000 $30,247,000 $26,898,000
Current Provisions - $2,761,000 $504,000 $1,252,000
Finished Goods - $49,000 $55,000 $77,000
Leases - - - -
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Free Cash Flow
Metric 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Free Cash Flow $103,955,000 $75,286,000 $56,089,000 $52,553,000
Operating Activities
Metric 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Cash Flowsfromusedin Operating Activities Direct $111,332,000 $81,979,000 $62,535,000 $61,576,000
Classesof Cash Receiptsfrom Operating Activities $200,654,000 $158,449,000 $117,923,000 $92,101,000
Investing Activities
Metric 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Capital Expenditure $-7,377,000 $-6,693,000 $-6,446,000 $-9,023,000
Investing Cash Flow $-6,577,000 $-73,277,000 $-7,557,000 $-16,907,000
Cash Flow From Continuing Investing Activities $-6,577,000 $-73,277,000 $-7,557,000 $-16,907,000
Net Other Investing Changes $-3,192,000 $-63,857,000 - -
Financing Activities
Metric 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Repurchase Of Capital Stock $-7,853,000 $-2,769,000 $-845,000 $-4,017,000
Financing Cash Flow $-57,618,000 $-39,841,000 $-27,527,000 $-23,314,000
Cash Flow From Continuing Financing Activities $-57,618,000 $-39,841,000 $-27,527,000 $-23,314,000
Net Other Financing Charges $-651,000 $-1,036,000 $-1,148,000 $-1,018,000
Cash Dividends Paid $-49,114,000 $-36,554,000 $-26,108,000 $-18,788,000
Common Stock Dividend Paid $-49,114,000 $-36,554,000 $-26,108,000 $-18,788,000
Net Common Stock Issuance $-7,853,000 $-2,769,000 $-845,000 $-4,017,000
Other
Metric 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Interest Paid Supplemental Data $105,000 $76,000 $76,000 $95,000
Income Tax Paid Supplemental Data $46,215,000 $38,853,000 $23,458,000 $7,176,000
End Cash Position $107,487,000 $60,062,000 $91,248,000 $63,656,000
Beginning Cash Position $60,062,000 $91,248,000 $63,656,000 $42,039,000
Effect Of Exchange Rate Changes $288,000 $-47,000 $141,000 $262,000
Changes In Cash $47,137,000 $-31,139,000 $27,451,000 $21,355,000
Common Stock Payments $-7,853,000 $-2,769,000 $-845,000 $-4,017,000
Interest Received Cfi $7,540,000 $4,797,000 $2,238,000 $649,000
Net Investment Purchase And Sale $-3,548,000 $-7,524,000 $-3,349,000 $-8,533,000
Sale Of Investment $29,682,000 $38,545,000 $17,903,000 $6,363,000
Purchase Of Investment $-33,230,000 $-46,069,000 $-21,252,000 $-14,896,000
Net Intangibles Purchase And Sale $-6,938,000 $-6,385,000 $-6,147,000 $-8,787,000
Purchase Of Intangibles $-6,938,000 $-6,385,000 $-6,147,000 $-8,787,000
Net PPE Purchase And Sale $-439,000 $-308,000 $-299,000 $-236,000
Purchase Of PPE $-439,000 $-308,000 $-299,000 $-236,000
Taxes Refund Paid Direct $-46,215,000 $-38,853,000 $-23,458,000 $-7,176,000
Interest Paid Direct $-105,000 $-76,000 $-76,000 $-95,000
Classesof Cash Payments $-43,002,000 $-37,541,000 $-31,854,000 $-23,254,000
Paymentsto Suppliersfor Goodsand Services $-43,002,000 $-37,541,000 $-31,854,000 $-23,254,000
Receiptsfrom Customers $200,654,000 $158,449,000 $117,923,000 $92,101,000
Fetched: 2026-02-02