GQG Partners
GQG.ASXFinancials
Investment management firm focused on global & emerging markets equities
Market Data
$1.445
-0.0%$4.3B
6.6x
$0.218
10.26%
-0.3%
Latest Earnings
Appendix 4E and 2025 Annual Report
13 February 2026
GQG Partners reported solid full-year 2025 results with revenue growth of 6.3% to $808.3M and net profit rising 7.3% to $463.3M, driven by higher funds under management reaching $163.9B. Despite strong financial performance, the company faced investment underperformance across all four flagship strategies during the year as markets focused heavily on AI and large-cap technology stocks, though management maintains confidence in their long-term positioning. Key points: Funds under management grew 7.1% to $163.9 billion, with strong diversification across four primary strategies; Net operating margin expanded to 77.0% from 76.1%, demonstrating operational efficiency; Successfully launched first ETF (GQG US Equity ETF) with nearly $350 million in assets by year-end
Recent Announcements
2025 Full Year Results - Investor Presentation
GQG Partners delivered strong full year 2025 results with FUM growing 7.1% to US$163.9 billion and net revenue increasing 6.3% to US$808.3 million. Net income rose 7.3% to US$463.3 million despite US$3.9 billion in net outflows, which were offset by US$14.8 billion in positive investment performance. The company declared a final dividend of US$0.0365 per share representing a 90% payout ratio. Key points: FUM reached record levels of US$163.9 billion, up 7.1% from 2024; Strong investment performance of US$14.8 billion offset net outflows of US$3.9 billion; Net operating income grew 7.6% to US$622.5 million with operating margin remaining strong at 77%
2025 Full Year Results - Media Release
GQG Partners reported solid full year 2025 results with 7.1% growth in funds under management to USD 163.9 billion and 6.3% revenue growth to USD 808.3 million. Despite facing some headwinds and net outflows of USD 3.9 billion, the company maintained strong profitability with a 77.0% operating margin and delivered a 7.5% increase in dividends to USD 0.1469 per share. Key points: FUM grew 7.1% to USD 163.9 billion with 81% growth since IPO; Strong operating margin of 77.0% maintained with good operating leverage; Net revenue increased 6.3% driven by higher average FUM of 10.8%
Appendix 4E and 2025 Annual Report
GQG Partners reported solid full-year 2025 results with revenue growth of 6.3% to $808.3M and net profit rising 7.3% to $463.3M, driven by higher funds under management reaching $163.9B. Despite strong financial performance, the company faced investment underperformance across all four flagship strategies during the year as markets focused heavily on AI and large-cap technology stocks, though management maintains confidence in their long-term positioning. Key points: Funds under management grew 7.1% to $163.9 billion, with strong diversification across four primary strategies; Net operating margin expanded to 77.0% from 76.1%, demonstrating operational efficiency; Successfully launched first ETF (GQG US Equity ETF) with nearly $350 million in assets by year-end
Earnings Call - Results for Half-Year ended 30 June 2025
GQG Partners delivered solid H1 2025 results with net revenue of US$403.0M (+11.0% YoY) and net operating income of US$306.8M (+12.3% YoY), driven by FUM growth to US$172.4B (+10.8% YoY) and positive net flows of US$8.0B. The company declared a quarterly dividend of US$0.0356 per share (90% payout ratio) and demonstrated strong long-term investment performance across key strategies, though some recent underperformance was noted. Key points: Strong revenue growth of 11.0% to US$403.0M, with net operating income up 12.3% to US$306.8M; Funds under management grew 10.8% to US$172.4B with positive net flows of US$8.0B during the period; Diversified investment performance with Global Equity Strategy outperforming MSCI ACWI by 285bps (12.42% vs 9.57%) and US Equity Strategy delivering 14.80% vs S&P 500 13.07%
Appendix 4D for Half Year ended 30 June 2025 and HY Report
GQG Partners delivered solid H1 2025 results with net revenue increasing 11.0% to $403.0M and net income attributable to shareholders growing 14.4% to $230.2M, driven by FUM growth to $172.4B and $8.0B in net flows, though the company acknowledged short-term underperformance against benchmarks due to defensive positioning while maintaining long-term outperformance across all flagship strategies. Key points: Revenue grew 11.0% to $403.0M driven by management fees representing 96.6% of total revenue, providing revenue stream stability; FUM increased 10.8% to $172.4B with $8.0B in positive net flows averaging $1.3B per month, demonstrating sustained client confidence; Net income grew 14.4% to $230.2M with diluted EPS increasing 14.3% to $0.08, reflecting operational performance and margin expansion to 76.1%
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