NEXTDC Limited (ASX:NXT)
Australia flag Australia · Delayed Price · Currency is AUD
13.81
-0.06 (-0.43%)
Aug 31, 2026, 4:10 PM AEST

NEXTDC 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
496.49496.49427.21404.34362.37291.04
Revenue Growth
9.49%16.22%5.66%11.58%24.51%18.28%
Gross Profit
327.21327.21288.82257.13235.89203.12
Operating Income
-36.14-36.14-3.8328.547.7454.73
Net Income
82.0682.06-60.54-44.15-22.039.14
Earnings Per Share
0.120.12-0.10-0.08-0.050.02
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Other
3.353.353.623.483.262.67
Nsw/act
222.97222.97202.5203.69182.92135.61
Vic
184.47184.47144.75129.35117.4101.87
Rest of Australia
84.5284.5276.3467.7258.6450.89
International
1.181.18-0.10.14-
Total
496.49496.49427.21404.34362.37291.04

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
875.98875.98244.531,238774.57456.56
Total Debt
3,3683,3681,2181,4551,4421,136
Net Cash (Debt)
-2,492-2,492-973.94-216.65-667.51-679.06
Net Cash Growth
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Net Cash Per Share
-3.71-3.71-1.54-0.41-1.44-1.48

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
99.8999.89222.64128.79126.47117.18
Capital Expenditures
-2,076-2,076-1,569-918.69-683.73-564.02
Free Cash Flow
-1,976-1,976-1,346-789.9-557.26-446.85
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
65.91%65.91%67.61%63.59%65.10%69.79%
Operating Margin
-7.28%-7.28%-0.90%7.05%13.18%18.80%
Pretax Margin
5.74%5.74%-13.73%-8.98%-5.42%-0.57%
Profit Margin
16.53%16.53%-14.17%-10.92%-6.08%3.14%
FCF Margin
-398.04%-398.04%-315.17%-195.36%-153.78%-153.53%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
113.20134.95---531.83
Forward PE
-297.39297.39297.39297.39273.77
PS Ratio
21.1322.3121.7422.4417.8716.70