MaxiPARTS Limited (ASX:MXI)
Australia flag Australia · Delayed Price · Currency is AUD
1.785
+0.060 (3.45%)
Aug 26, 2026, 3:59 PM AEST

MaxiPARTS 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
274.39274.39267.13243.88201.68152.77
Revenue Growth
1.80%2.72%9.53%20.93%32.02%33.32%
Gross Profit
92.7992.7989.7479.0358.7643.88
Operating Income
16.5116.5116.6413.5312.578.87
Net Income
8.78.77.722.775.94-4.93
Earnings Per Share
0.160.160.140.050.13-0.12
EPS Growth
13.69%12.34%163.47%-57.68%--

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Förch Australia
21.3616.88--
MaxiPARTS Operations
246.74227.7201.68152.77
Inter-Segment
-0.97-0.69--
Total
267.13243.88201.68152.77

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
23.5223.5215.3213.6313.9511.85
Total Debt
48.6848.6860.4768.1649.7534.47
Net Cash (Debt)
-25.16-25.16-45.14-54.54-35.8-22.62
Net Cash Growth
------
Net Cash Per Share
-0.45-0.45-0.82-1.04-0.75-0.55

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
29.8329.8317.288.8615.07-11.73
Capital Expenditures
-1.24-1.24-1.1-1.39-1.61-0.82
Free Cash Flow
28.5928.5916.187.4713.47-12.55
Free Cash Flow Growth
96.13%76.67%116.77%-44.56%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
33.82%33.82%33.59%32.40%29.13%28.73%
Operating Margin
6.02%6.02%6.23%5.55%6.23%5.80%
Pretax Margin
5.02%5.02%4.76%3.77%5.22%4.80%
Profit Margin
3.17%3.17%2.89%1.13%2.94%-3.23%
FCF Margin
10.42%10.42%6.06%3.06%6.68%-8.22%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.083-0.0620.0510.0640.025
Dividend Per Share Growth
55.75%-20.04%-19.56%155.60%-
Dividend Yield
4.74%-2.88%2.89%2.71%1.53%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
10.239.1016.4539.1021.29-
Forward PE
8.997.5612.5912.0613.3011.20
P/FCF Ratio
3.462.777.8514.489.39-
PS Ratio
0.360.290.480.440.630.58