Data#3 Limited (ASX:DTL)
Australia · Delayed Price · Currency is AUD 10.81
-0.15 (-1.37%)
Sep 3, 2026, 4:10 PM AEST
Data#3 Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 907.3 | 907.3 | 853 | 805.99 | 808.63 | 2,192 |
Revenue Growth | 2.55% | 6.37% | 5.83% | -0.33% | -63.12% | 12.13% |
Gross Profit Gross Profit Growth | 96.93 | 96.93 | 85.66 | 79.77 | 73.71 | 65.22 |
Operating Income Operating Income Growth | 69.84 | 69.84 | 59.92 | 53.5 | 50.61 | 45.2 |
Net Income Net Income Growth | 54.52 | 54.52 | 48.19 | 43.31 | 37.03 | 30.26 |
Earnings Per Share EPS Growth | 0.35 | 0.35 | 0.31 | 0.28 | 0.24 | 0.20 |
EPS Growth | 11.20% | 13.02% | 11.18% | 16.83% | 22.15% | 18.99% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Infrastructure Solutions Infrastructure Solutions Growth | 552.88 | 552.88 | 508.14 | 482.69 |
Services Services Growth | 275.99 | 275.99 | 271.91 | 253.47 |
Software Solutions Software Solutions Growth | 78.11 | 78.11 | 72.61 | 69.59 |
Unallocated Other Unallocated Other Growth | 0.32 | 0.32 | 0.34 | 0.25 |
Total Total Growth | 907.3 | 907.3 | 853 | 805.99 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 326.05 | 326.05 | 356.69 | 276.38 | 404.77 | 149.46 |
Total Debt Total Debt Growth | 22.67 | 22.67 | 18.55 | 20.6 | 23.88 | 25.65 |
Net Cash (Debt) Net Cash Growth | 303.38 | 303.38 | 338.14 | 255.79 | 380.88 | 123.81 |
Net Cash Growth | 169.42% | -10.28% | 32.20% | -32.84% | 207.63% | -30.23% |
Net Cash Per Share Net Cash Per Share Growth | 1.95 | 1.95 | 2.18 | 1.65 | 2.46 | 0.80 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 23.25 | 23.25 | 126.29 | -86.19 | 291.02 | -22.62 |
Capital Expenditures CapEx Growth | -4.13 | -4.13 | -0.91 | -0.61 | -0.98 | -1 |
Free Cash Flow Free Cash Flow Growth | 19.12 | 19.12 | 125.38 | -86.8 | 290.04 | -23.62 |
Free Cash Flow Growth | -57.38% | -84.75% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 10.68% | 10.68% | 10.04% | 9.90% | 9.12% | 2.97% |
Operating Margin | 7.70% | 7.70% | 7.02% | 6.64% | 6.26% | 2.06% |
Pretax Margin | 8.68% | 8.68% | 8.10% | 7.70% | 6.58% | 2.01% |
Profit Margin | 6.01% | 6.01% | 5.65% | 5.37% | 4.58% | 1.38% |
FCF Margin | 2.11% | 2.11% | 14.70% | -10.77% | 35.87% | -1.08% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.318 | 0.318 | 0.281 | 0.255 | 0.219 | 0.179 |
Dividend Per Share Growth | 12.99% | 12.99% | 10.20% | 16.44% | 22.35% | 19.33% |
Dividend Yield | 2.90% | 3.22% | 3.82% | 3.27% | 3.36% | 4.38% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 31.26 | 28.02 | 24.46 | 29.90 | 30.06 | 23.77 |
Forward PE | 28.34 | 26.99 | 23.73 | 27.86 | 25.74 | 20.48 |
P/FCF Ratio | 88.89 | 79.89 | 9.40 | - | 3.84 | - |
PS Ratio | 1.87 | 1.68 | 1.38 | 1.61 | 1.38 | 0.33 |