HUB24 Limited (ASX:HUB)
Australia flag Australia · Delayed Price · Currency is AUD
72.40
-0.10 (-0.14%)
Nov 2, 2026, 12:05 PM AEDT

HUB24 Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
496.91496.91402.72328.01277.6191.75
Revenue Growth
9.62%23.39%22.78%18.16%44.78%75.94%
Operating Income
144.83144.8399.1258.8352.3937.13
Net Income
120.2120.279.4947.1638.1714.66
Earnings Per Share
1.461.460.960.560.460.20
EPS Growth
13.64%52.08%70.27%22.41%135.84%36.84%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Corporate
6.026.022.324.531.32.78
Tech Solutions
84.0284.0277.1170.6767.528.7
Platform
406.86406.86323.29252.81208.8160.27
Total
496.91496.91402.72328.01277.6191.75

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
70.9970.99114.8388.0572.7543.45
Total Debt
71.6671.6659.0445.2240.1749.48
Net Cash (Debt)
-0.67-0.6755.842.8332.57-6.03
Net Cash Growth
--30.29%31.48%--
Net Cash Per Share
-0.01-0.010.670.510.39-0.08

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
176.93176.9314988.2575.4936.93
Capital Expenditures
-5.12-5.12-5.34-1.34-1.64-0.59
Free Cash Flow
171.81171.81143.6686.9173.8536.34
Free Cash Flow Growth
8.57%19.59%65.31%17.68%103.22%95.62%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Margin
29.15%29.15%24.61%17.93%18.87%19.36%
Pretax Margin
29.15%29.15%24.61%17.93%17.56%11.02%
Profit Margin
24.19%24.19%19.74%14.38%13.75%7.65%
FCF Margin
34.58%34.58%35.67%26.49%26.60%18.95%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.8400.7800.5600.3800.3250.200
Dividend Per Share Growth
39.29%39.29%47.37%16.92%62.50%100.00%
Dividend Yield
1.16%1.07%0.63%0.82%1.27%0.98%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
49.5949.4690.8879.9554.34110.48
Forward PE
39.4940.1068.2045.4433.0835.98
P/FCF Ratio
34.3934.6050.2843.3928.0944.58
PS Ratio
11.8911.9617.9411.507.478.45