MaxiPARTS Limited (ASX:MXI)
Australia flag Australia · Delayed Price · Currency is AUD
2.190
+0.010 (0.46%)
Sep 15, 2026, 4:10 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
16.5916.5916.6413.5312.578.87
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 YearTTMFY 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 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
6.04%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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
4.77%6.96%2.88%2.89%2.71%1.53%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
12.539.1016.4539.1021.29-
Forward PE
9.897.5612.5912.0613.3011.20
P/FCF Ratio
4.242.777.8514.489.39-
PS Ratio
0.440.290.480.440.630.58