WHSP Holdings Limited (ASX:SOL)
Australia flag Australia · Delayed Price · Currency is AUD
46.47
-1.86 (-3.85%)
Sep 25, 2026, 4:10 PM AEST

WHSP Holdings Financials Overview

Millions AUD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Revenue
2,9492,9491,4141,1471,1992,981
Revenue Growth
3.92%108.56%23.30%-4.38%-59.77%134.96%
Gross Profit
1,9261,9261,000743.8932.51,974
Operating Income
1,2591,259605480770.51,750
Net Income
2,1912,191364498.8690.7-12.94
Earnings Per Share
5.875.871.111.532.12-0.04
EPS Growth
-13.13%428.33%-27.35%-27.93%--

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJul '25 Jul '24 Jul '23 Jul '22
Australia
597.8540.3350.1241.3
Other
17.617.312.8352.25
Total
615.4557.6362.92,560

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Investments
1,3081,3081,150743.41,3291,079
Total Debt
8358351,010765.9437547.91
Net Cash (Debt)
473473140-22.5892531.41
Net Cash Growth
-46.37%237.86%--67.86%-
Net Cash Per Share
1.271.270.43-0.072.731.78

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Operating Cash Flow
-37-37328429.3773.51,193
Capital Expenditures
-163-163-123-173.6-177.3-181.64
Free Cash Flow
-200-200205255.7596.21,011
Free Cash Flow Growth
---19.83%-57.11%-41.02%203.42%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Gross Margin
65.31%65.31%70.72%64.86%77.75%66.23%
Operating Margin
42.69%42.69%42.79%41.86%64.25%58.72%
Pretax Margin
46.97%46.97%31.12%41.04%59.72%42.17%
Profit Margin
74.30%74.30%25.74%43.49%57.59%-0.43%
FCF Margin
-6.78%-6.78%14.50%22.30%49.71%33.91%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Dividend Per Share
1.1101.1101.0300.9500.8700.720
Dividend Per Share Growth
7.77%7.77%8.42%9.20%20.83%16.13%
Dividend Yield
2.39%2.40%2.60%2.82%2.86%3.14%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
8.228.0140.9825.6817.21-
Forward PE
42.7736.4035.5226.1730.3914.50
P/FCF Ratio
--72.7650.0919.949.17
PS Ratio
5.295.9510.5511.179.913.11