Megaport Limited (ASX:MP1)
Australia flag Australia · Delayed Price · Currency is AUD
16.54
-0.32 (-1.90%)
Aug 31, 2026, 4:10 PM AEST

Megaport 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
312.19312.19227.06195.27153.08109.73
Revenue Growth
22.35%37.49%16.28%27.56%39.51%40.18%
Gross Profit
229.05229.05162.05136.82103.9368.26
Operating Income
-32.08-32.08-0.54.62-19.53-45.59
Net Income
-39-39-0.299.61-9.77-48.5
Earnings Per Share
-0.22-0.22-0.000.06-0.06-0.31
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Europe
44.1144.1137.3731.8824.2818.39
Asia Pacific
70.0670.0660.0152.5843.3633.49
The Americas
198.01198.01129.67110.8185.4557.85
Total
312.19312.19227.06195.27153.08109.73

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
436436102.3472.6748.7482.97
Total Debt
106.4106.428.8318.2224.5327.27
Net Cash (Debt)
329.61329.6173.5154.4524.2155.7
Net Cash Growth
187.38%348.40%35.01%124.87%-56.53%-53.96%
Net Cash Per Share
1.841.840.440.340.150.35

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
82.0782.0768.2551.7410.19-7.99
Capital Expenditures
-312.15-312.15-21.49-10.59-17.59-26
Free Cash Flow
-230.08-230.0846.7541.15-7.4-33.98
Free Cash Flow Growth
--13.61%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
73.37%73.37%71.37%70.06%67.89%62.21%
Operating Margin
-10.27%-10.27%-0.22%2.37%-12.75%-41.55%
Pretax Margin
-18.31%-18.31%-0.50%0.67%-6.49%-34.79%
Profit Margin
-12.49%-12.49%-0.13%4.92%-6.39%-44.19%
FCF Margin
-73.70%-73.70%20.59%21.07%-4.84%-30.97%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
---186.30--
Forward PE
77.45152.83106.5773.77--
P/FCF Ratio
--49.7043.49--
PS Ratio
12.4914.7910.239.167.487.85