Macquarie Technology Group Limited (ASX:MAQ)
Australia flag Australia · Delayed Price · Currency is AUD
56.20
-5.25 (-8.54%)
Aug 28, 2026, 4:10 PM AEST

ASX:MAQ Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
389.98389.98369.65363.29345.06309.31
Revenue Growth
2.79%5.50%1.75%5.28%11.56%8.50%
Gross Profit
159.99159.99152.94148.32140.31114.89
Operating Income
58.1558.1557.3751.0538.1521.73
Net Income
32.1232.1234.863317.698.46
Earnings Per Share
1.241.241.341.340.820.39
EPS Growth
-2.88%-7.37%0.22%64.34%108.70%-32.70%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Telecom
105.25105.25112.61119.88118.14120.24
Cloud Services & Government
235.57235.57211.88206.26191.9164.29
Data Centres
86.9686.9679.970.0164.4249.47
Inter-Segment Elimination
-37.81-37.81-34.74-32.86-29.4-24.69
Total
389.98389.98369.65363.29345.06309.31

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
4.914.9162.36114.9758.512.95
Total Debt
129.14129.14128.88130.79132.86251.83
Net Cash (Debt)
-124.23-124.23-66.52-15.81-74.34-248.87
Net Cash Growth
------
Net Cash Per Share
-4.82-4.82-2.57-0.64-3.43-11.50

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
94.5894.58109.92117.82108.9197.99
Capital Expenditures
-225.67-225.67-127.23-136.74-57.04-81.61
Free Cash Flow
-131.09-131.09-17.3-18.9251.8716.38
Free Cash Flow Growth
----216.62%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
41.02%41.02%41.37%40.83%40.66%37.14%
Operating Margin
14.91%14.91%15.52%14.05%11.05%7.03%
Pretax Margin
12.09%12.09%13.71%13.00%7.38%4.28%
Profit Margin
8.24%8.24%9.43%9.08%5.13%2.73%
FCF Margin
-33.61%-33.61%-4.68%-5.21%15.03%5.30%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
45.1456.2749.2073.8694.01154.40
Forward PE
75.0873.2249.9072.6570.72108.05
P/FCF Ratio
----32.0779.69
PS Ratio
3.714.634.646.714.824.22