Dicker Data Limited (ASX:DDR)
Australia · Delayed Price · Currency is AUD 13.18
+0.08 (0.61%)
Aug 7, 2026, 4:10 PM AEST
Dicker Data Financials Overview
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,566 | 2,566 | 2,281 | 2,266 | 2,212 | 2,484 |
Revenue Growth | 5.33% | 12.50% | 0.63% | 2.44% | -10.94% | 24.22% |
Gross Profit Gross Profit Growth | 354.25 | 354.25 | 332.05 | 322.61 | 283.71 | 235.05 |
Operating Income Operating Income Growth | 145.73 | 145.73 | 136.29 | 135.84 | 115.43 | 108.65 |
Net Income Net Income Growth | 85.59 | 85.59 | 78.69 | 82.15 | 73.05 | 73.56 |
Earnings Per Share EPS Growth | 0.47 | 0.47 | 0.44 | 0.46 | 0.42 | 0.43 |
EPS Growth | 3.52% | 8.59% | -4.32% | 9.07% | -1.95% | 25.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Australia Australia Growth | 2,167 | 2,167 | 1,889 | 1,873 | 1,804 | 2,157 |
New Zealand New Zealand Growth | 398.25 | 398.25 | 391.41 | 393.48 | 408.06 | 327.04 |
Singapore Singapore Growth | -0.01 | -0.01 | - | - | - | - |
Total Total Growth | 2,566 | 2,566 | 2,281 | 2,266 | 2,212 | 2,484 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 66.42 | 66.42 | 45.81 | 11.61 | 12.26 | 7.41 |
Total Debt Total Debt Growth | 373.93 | 373.93 | 369.15 | 319.15 | 310.88 | 233.32 |
Net Cash (Debt) Net Cash Growth | -307.52 | -307.52 | -323.33 | -307.54 | -298.61 | -225.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.70 | -1.70 | -1.79 | -1.71 | -1.71 | -1.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 97.46 | 97.46 | 75.94 | 70.12 | 1.14 | 20.62 |
Capital Expenditures CapEx Growth | -3.05 | -3.05 | -3.98 | -14.16 | -11.13 | -7.08 |
Free Cash Flow Free Cash Flow Growth | 94.41 | 94.41 | 71.96 | 55.97 | -9.99 | 13.54 |
Free Cash Flow Growth | -1.19% | 31.20% | 28.59% | - | - | 20.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.81% | 13.81% | 14.56% | 14.23% | 12.82% | 9.46% |
Operating Margin | 5.68% | 5.68% | 5.98% | 5.99% | 5.22% | 4.37% |
Pretax Margin | 4.76% | 4.76% | 4.96% | 5.14% | 4.74% | 4.23% |
Profit Margin | 3.34% | 3.34% | 3.45% | 3.62% | 3.30% | 2.96% |
FCF Margin | 3.68% | 3.68% | 3.16% | 2.47% | -0.45% | 0.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.460 | 0.440 | 0.440 | 0.450 | 0.415 | 0.420 |
Dividend Per Share Growth | 2.27% | 0% | -2.22% | 8.43% | -1.19% | 27.27% |
Dividend Yield | 3.49% | 4.38% | 5.62% | 4.24% | 4.75% | 3.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 27.82 | 21.74 | 19.32 | 26.25 | 25.12 | 34.88 |
Forward PE | 23.26 | 19.96 | 17.02 | 23.93 | 21.05 | 31.90 |
P/FCF Ratio | 25.27 | 19.71 | 21.13 | 38.53 | - | 189.53 |
PS Ratio | 0.93 | 0.73 | 0.67 | 0.95 | 0.83 | 1.03 |