MaxiPARTS Limited (ASX:MXI)
Australia flag Australia · Delayed Price · Currency is AUD
1.900
+0.060 (3.26%)
Oct 23, 2026, 4:10 PM AEDT

MaxiPARTS 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
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
16.5916.5916.6413.5312.578.87
Net Income
8.78.77.722.775.94-4.93
Earnings Per Share
0.160.160.140.050.13-0.12
EPS Growth
13.68%12.34%163.47%-57.68%--

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
MaxiPARTS Operations
252.01252.01246.74227.7201.68152.77
Förch Australia
23.4623.4621.3616.88--
Inter-Segment
-1.09-1.09-0.97-0.69--
Total
274.39274.39267.13243.88201.68152.77

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
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 Year
TTMFY 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 Year
TTMFY 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
6.04%6.04%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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.1090.0960.0620.0510.0640.025
Dividend Per Share Growth
55.75%55.75%20.04%-19.56%155.60%-
Dividend Yield
5.75%6.74%2.69%2.62%2.41%1.33%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
12.139.1016.4539.1021.29-
Forward PE
8.527.5612.5912.0613.3011.20
P/FCF Ratio
3.692.777.8514.489.39-
PS Ratio
0.380.290.480.440.630.58