HUB24 Limited (ASX:HUB)
Australia · Delayed Price · Currency is AUD 73.70
-0.08 (-0.11%)
Sep 2, 2026, 10:54 AM AEST
HUB24 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 | 496.91 | 496.91 | 402.72 | 328.01 | 277.6 | 191.75 |
Revenue Growth | 9.62% | 23.39% | 22.78% | 18.16% | 44.78% | 75.94% |
Operating Income Operating Income Growth | 144.83 | 144.83 | 99.12 | 58.83 | 52.39 | 37.13 |
Net Income Net Income Growth | 120.2 | 120.2 | 79.49 | 47.16 | 38.17 | 14.66 |
Earnings Per Share EPS Growth | 1.46 | 1.46 | 0.96 | 0.56 | 0.46 | 0.20 |
EPS Growth | 13.64% | 52.08% | 70.27% | 22.41% | 135.84% | 36.84% |
| 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 |
Corporate Corporate Growth | 6.02 | 6.02 | 2.32 | 4.53 | 1.3 | 2.78 |
Tech Solutions Tech Solutions Growth | 84.02 | 84.02 | 77.11 | 70.67 | 67.5 | 28.7 |
Platform Platform Growth | 406.86 | 406.86 | 323.29 | 252.81 | 208.8 | 160.27 |
Total Total Growth | 496.91 | 496.91 | 402.72 | 328.01 | 277.6 | 191.75 |
| 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 | 70.99 | 70.99 | 114.83 | 88.05 | 72.75 | 43.45 |
Total Debt Total Debt Growth | 71.66 | 71.66 | 59.04 | 45.22 | 40.17 | 49.48 |
Net Cash (Debt) Net Cash Growth | -0.67 | -0.67 | 55.8 | 42.83 | 32.57 | -6.03 |
Net Cash Growth | - | - | 30.29% | 31.48% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.01 | 0.67 | 0.51 | 0.39 | -0.08 |
| 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 | 176.93 | 176.93 | 149 | 88.25 | 75.49 | 36.93 |
Capital Expenditures CapEx Growth | -5.12 | -5.12 | -5.34 | -1.34 | -1.64 | -0.59 |
Free Cash Flow Free Cash Flow Growth | 171.81 | 171.81 | 143.66 | 86.91 | 73.85 | 36.34 |
Free Cash Flow Growth | 8.57% | 19.59% | 65.31% | 17.68% | 103.22% | 95.62% |
| 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 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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | 0.840 | 0.780 | 0.560 | 0.380 | 0.325 | 0.200 |
Dividend Per Share Growth | 39.29% | 39.29% | 47.37% | 16.92% | 62.50% | 100.00% |
Dividend Yield | 1.10% | 1.07% | 0.63% | 0.83% | 1.31% | 1.02% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | 50.53 | 49.46 | 90.88 | 79.95 | 54.34 | 110.48 |
Forward PE | 39.69 | 40.10 | 68.20 | 45.44 | 33.08 | 35.98 |
P/FCF Ratio | 35.00 | 34.60 | 50.28 | 43.39 | 28.09 | 44.58 |
PS Ratio | 12.10 | 11.96 | 17.94 | 11.50 | 7.47 | 8.45 |