NEXTDC Limited (ASX:NXT)
Australia · Delayed Price · Currency is AUD 14.25
+0.01 (0.07%)
May 1, 2026, 4:10 PM AEST
NEXTDC Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Revenue | 453.46 | 427.21 | 404.34 | 362.37 | 291.04 | 246.07 |
| 453.46 | 427.21 | 404.34 | 362.37 | 291.04 | 246.07 | |
Revenue Growth (YoY) | 13.16% | 5.66% | 11.58% | 24.51% | 18.28% | 22.56% |
Cost of Revenue | 150.64 | 138.39 | 147.2 | 126.48 | 87.93 | 81.03 |
Gross Profit | 302.82 | 288.82 | 257.13 | 235.89 | 203.12 | 165.04 |
Selling, General & Admin | 91.45 | 84.25 | 60.93 | 48.01 | 41.54 | 32.45 |
Operating Expenses | 326.76 | 292.65 | 228.63 | 188.14 | 148.39 | 129.48 |
Operating Income | -23.94 | -3.83 | 28.5 | 47.74 | 54.73 | 35.56 |
Interest Expense | -52.6 | -57.29 | -91.97 | -73.12 | -52.46 | -49.39 |
Interest & Investment Income | 11.14 | 33.51 | 32.65 | 10.97 | 1.76 | 3.93 |
Earnings From Equity Investments | - | -1.81 | -6.59 | -4.26 | -1.88 | - |
Other Non Operating Income (Expenses) | -0.34 | 0.49 | 1.1 | 0.84 | 0.93 | 0.45 |
EBT Excluding Unusual Items | -65.73 | -28.94 | -36.31 | -17.83 | 3.07 | -9.44 |
Gain (Loss) on Sale of Investments | - | -3.24 | - | -1.8 | -7.92 | - |
Other Unusual Items | - | -26.49 | - | - | 3.19 | -14.19 |
Pretax Income | -65.73 | -58.67 | -36.31 | -19.63 | -1.66 | -23.63 |
Income Tax Expense | -8.51 | 1.87 | 7.84 | 2.4 | -10.8 | - |
Net Income | -57.23 | -60.54 | -44.15 | -22.03 | 9.14 | -23.63 |
Net Income to Common | -57.23 | -60.54 | -44.15 | -22.03 | 9.14 | -23.63 |
Shares Outstanding (Basic) | 640 | 631 | 530 | 462 | 456 | 456 |
Shares Outstanding (Diluted) | 640 | 631 | 530 | 462 | 459 | 456 |
Shares Change (YoY) | 9.64% | 19.15% | 14.62% | 0.73% | 0.74% | 27.15% |
EPS (Basic) | -0.09 | -0.10 | -0.08 | -0.05 | 0.02 | -0.05 |
EPS (Diluted) | -0.09 | -0.10 | -0.08 | -0.05 | 0.02 | -0.05 |
Free Cash Flow | -1,654 | -1,346 | -789.9 | -557.26 | -446.85 | -177.49 |
Free Cash Flow Per Share | -2.58 | -2.13 | -1.49 | -1.21 | -0.97 | -0.39 |
Gross Margin | 66.78% | 67.61% | 63.59% | 65.10% | 69.79% | 67.07% |
Operating Margin | -5.28% | -0.90% | 7.05% | 13.18% | 18.80% | 14.45% |
Profit Margin | -12.62% | -14.17% | -10.92% | -6.08% | 3.14% | -9.60% |
Free Cash Flow Margin | -364.75% | -315.17% | -195.36% | -153.78% | -153.53% | -72.13% |
EBITDA | 187.12 | 180.32 | 174.23 | 174.07 | 153.3 | 124.29 |
EBITDA Margin | 41.27% | 42.21% | 43.09% | 48.04% | 52.67% | 50.51% |
D&A For EBITDA | 211.06 | 184.15 | 145.72 | 126.33 | 98.58 | 88.73 |
EBIT | -23.94 | -3.83 | 28.5 | 47.74 | 54.73 | 35.56 |
EBIT Margin | -5.28% | -0.90% | 7.05% | 13.18% | 18.80% | 14.45% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.