Dicker Data Limited (ASX:DDR)
Australia · Delayed Price · Currency is AUD 15.14
+0.14 (0.93%)
Oct 27, 2026, 4:10 PM AEDT
Dicker Data Income Statement
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 | Jun '26 Jun 30, 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 |
Operating Revenue | 2,724 | 2,559 | 2,273 | 2,259 | 2,212 | 2,479 |
Other Revenue | 6.59 | 6.59 | 7.88 | 7.08 | 0.05 | 4.71 |
| 2,731 | 2,566 | 2,281 | 2,266 | 2,212 | 2,484 | |
Revenue Growth | 12.18% | 12.50% | 0.63% | 2.44% | -10.94% | 24.22% |
Cost of Revenue | 2,338 | 2,211 | 1,949 | 1,944 | 1,929 | 2,249 |
Gross Profit | 392.76 | 354.25 | 332.05 | 322.61 | 283.71 | 235.05 |
Selling, General & Admin | 172.29 | 159.67 | 146.98 | 141.89 | 130.58 | 100.99 |
Other Operating Expenses | 34.64 | 35.2 | 34.64 | 30.9 | 25.41 | 16.3 |
Operating Expenses | 220.31 | 208.53 | 195.76 | 186.77 | 168.28 | 126.4 |
Operating Income | 172.44 | 145.73 | 136.29 | 135.84 | 115.43 | 108.65 |
Interest Expense | -20.72 | -21.69 | -24.63 | -20.43 | -11.13 | -3.88 |
Interest & Investment Income | 2.76 | 0.63 | 1.53 | 1 | 0.55 | 0.33 |
EBT Excluding Unusual Items | 154.48 | 124.66 | 113.19 | 116.41 | 104.85 | 105.1 |
Other Unusual Items | -2.5 | -2.5 | - | - | - | - |
Pretax Income | 151.98 | 122.16 | 113.19 | 116.41 | 104.85 | 105.1 |
Income Tax Expense | 45.1 | 36.58 | 34.5 | 34.27 | 31.81 | 31.54 |
Net Income | 106.88 | 85.59 | 78.69 | 82.15 | 73.05 | 73.56 |
Net Income to Common | 106.88 | 85.59 | 78.69 | 82.15 | 73.05 | 73.56 |
Net Income Growth | 29.34% | 8.76% | -4.20% | 12.46% | -0.70% | 28.64% |
Shares Outstanding (Basic) | 181 | 181 | 180 | 180 | 175 | 173 |
Shares Outstanding (Diluted) | 181 | 181 | 180 | 180 | 175 | 173 |
Shares Change | 0.24% | 0.16% | 0.13% | 3.10% | 1.28% | 2.65% |
EPS (Basic) | 0.59 | 0.47 | 0.44 | 0.46 | 0.42 | 0.43 |
EPS (Diluted) | 0.59 | 0.47 | 0.44 | 0.46 | 0.42 | 0.43 |
EPS Growth | 29.04% | 8.59% | -4.32% | 9.07% | -1.95% | 25.57% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 87.51 | 94.41 | 71.96 | 55.97 | -9.99 | 13.54 |
Free Cash Flow Per Share | 0.48 | 0.52 | 0.40 | 0.31 | -0.06 | 0.08 |
Dividend Per Share | 0.220 | 0.440 | 0.440 | 0.450 | 0.415 | 0.420 |
Dividend Growth | -50.00% | 0% | -2.22% | 8.43% | -1.19% | 27.27% |
Gross Margin | 14.38% | 13.81% | 14.56% | 14.23% | 12.82% | 9.46% |
Operating Margin | 6.31% | 5.68% | 5.98% | 5.99% | 5.22% | 4.37% |
Profit Margin | 3.91% | 3.34% | 3.45% | 3.62% | 3.30% | 2.96% |
Free Cash Flow Margin | 3.21% | 3.68% | 3.16% | 2.47% | -0.45% | 0.55% |
EBITDA | 181.94 | 155.4 | 146.34 | 145.34 | 124.61 | 115.35 |
EBITDA Margin | 6.66% | 6.06% | 6.42% | 6.41% | 5.63% | 4.64% |
D&A For EBITDA | 9.5 | 9.67 | 10.04 | 9.5 | 9.18 | 6.7 |
EBIT | 172.44 | 145.73 | 136.29 | 135.84 | 115.43 | 108.65 |
EBIT Margin | 6.31% | 5.68% | 5.98% | 5.99% | 5.22% | 4.37% |
Effective Tax Rate | 29.68% | 29.94% | 30.48% | 29.44% | 30.33% | 30.01% |
Revenue as Reported | 2,737 | 2,569 | 2,283 | 2,268 | 2,213 | 2,484 |