Qube Holdings Limited (ASX:QUB)
Australia · Delayed Price · Currency is AUD 5.11
-0.01 (-0.20%)
Jul 8, 2026, 4:10 PM AEST
Qube Holdings Financials Overview
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 |
Revenue Revenue Growth | 4,368 | 4,167 | 3,331 | 2,863 | 2,483 | 1,952 |
Revenue Growth | 4.82% | 25.08% | 16.38% | 15.27% | 27.25% | 7.08% |
Gross Profit Gross Profit Growth | 865.8 | 793.1 | 753 | 651.6 | 563.3 | 464.2 |
Operating Income Operating Income Growth | 285.7 | 245.5 | 310 | 257.5 | 207.5 | 152.9 |
Net Income Net Income Growth | 157.9 | 51 | 221.9 | 167.9 | 127.5 | 91.6 |
Earnings Per Share EPS Growth | 0.09 | 0.03 | 0.13 | 0.10 | 0.07 | 0.05 |
EPS Growth | 208.10% | -76.90% | 31.56% | 41.72% | 39.02% | -7.43% |
| 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 Division Operating Division Growth | 4,893 | 4,623 | 3,510 | 2,992 | 2,576 | 2,011 |
Corporate and Other Corporate and Other Growth | 102.1 | 0.2 | 0.5 | 0.2 | 0.2 | 0.2 |
Intercompany Trading Intercompany Trading Growth | -335.2 | -273.9 | -153.6 | -112 | -70.1 | -48.2 |
Total Total Growth | 4,659 | 4,350 | 3,357 | 2,880 | 2,506 | 1,963 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 104.1 | 150.8 | 184.9 | 191.7 | 154 | 125.8 |
Total Debt Total Debt Growth | 3,064 | 3,105 | 2,337 | 2,039 | 1,952 | 2,249 |
Net Cash (Debt) Net Cash Growth | -2,960 | -2,954 | -2,152 | -1,847 | -1,798 | -2,123 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.67 | -1.67 | -1.22 | -1.05 | -0.95 | -1.12 |
| 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 Cash Flow Operating Cash Flow Growth | 516.5 | 325.2 | 442.7 | 392 | 298.7 | 358.6 |
Capital Expenditures CapEx Growth | -352 | -438.3 | -533.8 | -440.4 | -554.7 | -361.4 |
Free Cash Flow Free Cash Flow Growth | 164.5 | -113.1 | -91.1 | -48.4 | -256 | -2.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 19.82% | 19.03% | 22.60% | 22.76% | 22.68% | 23.79% |
Operating Margin | 6.54% | 5.89% | 9.30% | 9.00% | 8.36% | 7.83% |
Pretax Margin | 7.65% | 4.84% | 8.94% | 8.46% | 9.20% | -3.64% |
Profit Margin | 3.62% | 1.22% | 6.66% | 5.87% | 5.13% | 4.69% |
FCF Margin | 3.77% | -2.71% | -2.73% | -1.69% | -10.31% | -0.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.098 | 0.098 | 0.091 | 0.081 | 0.063 | 0.060 |
Dividend Per Share Growth | 308.16% | 7.10% | 12.96% | 28.57% | 5.00% | 15.38% |
Dividend Yield | 1.92% | 2.52% | 2.82% | 3.29% | 2.74% | 2.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
PE Ratio | 41.51 | 148.44 | 29.07 | 29.97 | 37.81 | 65.98 |
Forward PE | 28.53 | 25.78 | 25.30 | 22.46 | 25.73 | 41.88 |
PS Ratio | 2.07 | 1.82 | 1.94 | 1.76 | 1.94 | 3.10 |