EQT Holdings (ASX:EQT) Operating Income: A$0.0 Mil (TTM As of Dec. 2025)

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ASX:EQT EQT Holdings Ltd ASX:EQT
60 GF Score
Price A$17.13
GF Value A$37.82
Valuation Significantly Undervalued
! 3 Warning Signs
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What is EQT Holdings Operating Income?

EQT Holdings ASX:EQT -2.62% 60 Operating Income is A$0.0 Mil as of Dec. 2025. GuruFocus rates ASX:EQT with a GF Score™ of 60/100 and a GF Value™ of A$37.82 (Significantly Undervalued). The stock has 3 warning signs investors should review.

EQT Holdings's Operating Income for the six months ended in Dec. 2025 was A$0.0 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.0 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. EQT Holdings's Operating Income for the six months ended in Dec. 2025 was A$0.0 Mil. EQT Holdings's Revenue for the six months ended in Dec. 2025 was A$93.7 Mil. Therefore, EQT Holdings's Operating Margin % for the quarter that ended in Dec. 2025 was 0.00%.

EQT Holdings's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. EQT Holdings's annualized ROC % for the quarter that ended in Dec. 2025 was 0.00%. EQT Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 524.72%.


EQT Holdings  (ASX:EQT) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

EQT Holdings's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=0 * ( 1 - 32.33% )/( (375.685 + 378.985)/ 2 )
=0/377.335
=0.00 %

where

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

EQT Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=69.58/( ( (8.934 + max(2.565, 0)) + (7.601 + max(7.421, 0)) )/ 2 )
=69.58/( ( 11.499 + 15.022 )/ 2 )
=69.58/13.2605
=524.72 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(10.884 + 0 + 0) - (8.319 + 0 + 0)
=2.565

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(16.831 + 0 + 0) - (9.41 + 0 + 0)
=7.421

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. Operating Income is also linked to Operating Margin %:

EQT Holdings's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/93.749
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


EQT Holdings Operating Income Related Terms


EQT Holdings Operating Income Historical Data

* Premium members only.

The historical data trend for EQT Holdings's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EQT Holdings Operating Income Chart

EQT Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

EQT Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Operating Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
ASX:EQT
60GF Score
EQT Holdings Ltd ASX:EQT
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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EQT Holdings Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Operating Income →
What does a Operating Income of A$0.0 Mil mean?
EQT Holdings (ASX:EQT) has a Operating Income of A$0.0 Mil as of Dec. 2025. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on EQT Holdings and its competitors.
Is EQT Holdings' Operating Income too high?
EQT Holdings' current Operating Income is A$0.0 Mil. Overall, EQT Holdings has a GF Score™ of 60/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EQT Holdings' Operating Income compare to BLK and BX?
EQT Holdings' Operating Income of A$0.0 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for an Asset Management company?
A good Operating Income depends on the Asset Management industry context. However, Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on EQT Holdings and its competitors. EQT Holdings's current Operating Income is A$0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EQT Holdings stock overvalued right now?
Based on GuruFocus' analysis, EQT Holdings (ASX:EQT) is currently considered Significantly Undervalued. The stock's GF Value™ is A$37.82, compared to a current price of A$17.13 — trading 54.7% below its estimated fair value. The current Operating Income is A$0.0 Mil. EQT Holdings' overall GF Score™ is 60/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For EQT Holdings (ASX:EQT), the current Operating Income is A$0.0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is EQT Holdings (ASX:EQT) Overvalued in 2026?

Based on GuruFocus' analysis, EQT Holdings stock appears to be undervalued. The current stock price of A$17.13 is trading 54.7% below its estimated GF Value™ of A$37.82. GuruFocus considers EQT Holdings to be Significantly Undervalued.

Key valuation signals for ASX:EQT:

  • Operating Income: A$0.0 Mil
  • GF Value™: A$37.82 vs. price of A$17.13 (54.7% below fair value)
  • GF Score™: 60/100 with 3 warning signs

No single metric tells the full story. See the ASX:EQT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EQT Holdings Business Description

Other Exchanges K80:Germany
Address 575 Bourke Street, Level 1, Melbourne, VIC, AUS, 3000
EQT Holdings Ltd is an independent trustee and executor company. The company's operating segment includes Trustee & Wealth Services, Corporate & Superannuation Trustee Services - Australia, and Corporate Trustee Services - Europe. It generates maximum revenue from Trustee and Wealth Services. The Trustee & wealth Services segment provides a range of private client, philanthropic and superannuation services including estate planning and management; charitable, compensation, community and personal trust services, wealth management and advice. It has a presence in Australia, the United Kingdom, and Ireland.
60GF Score

Get the complete analysis for ASX:EQT

Operating Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$17.13
Price
A$37.82
GF Value