WHSP Holdings Limited (ASX:SOL)
46.47
-1.86 (-3.85%)
Sep 25, 2026, 4:10 PM AEST
WHSP Holdings Financials Overview
Financials in millions AUD. Fiscal year is August - July.
Millions AUD. Fiscal year is Aug - Jul.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Revenue Revenue Growth | 2,949 | 2,949 | 1,414 | 1,147 | 1,199 | 2,981 |
Revenue Growth | 3.92% | 108.56% | 23.30% | -4.38% | -59.77% | 134.96% |
Gross Profit Gross Profit Growth | 1,926 | 1,926 | 1,000 | 743.8 | 932.5 | 1,974 |
Operating Income Operating Income Growth | 1,259 | 1,259 | 605 | 480 | 770.5 | 1,750 |
Net Income Net Income Growth | 2,191 | 2,191 | 364 | 498.8 | 690.7 | -12.94 |
Earnings Per Share EPS Growth | 5.87 | 5.87 | 1.11 | 1.53 | 2.12 | -0.04 |
EPS Growth | -13.13% | 428.33% | -27.35% | -27.93% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Australia Australia Growth | 597.8 | 540.3 | 350.1 | 241.3 |
Other Other Growth | 17.6 | 17.3 | 12.8 | 352.25 |
Total Total Growth | 615.4 | 557.6 | 362.9 | 2,560 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,308 | 1,308 | 1,150 | 743.4 | 1,329 | 1,079 |
Total Debt Total Debt Growth | 835 | 835 | 1,010 | 765.9 | 437 | 547.91 |
Net Cash (Debt) Net Cash Growth | 473 | 473 | 140 | -22.5 | 892 | 531.41 |
Net Cash Growth | -46.37% | 237.86% | - | - | 67.86% | - |
Net Cash Per Share Net Cash Per Share Growth | 1.27 | 1.27 | 0.43 | -0.07 | 2.73 | 1.78 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -37 | -37 | 328 | 429.3 | 773.5 | 1,193 |
Capital Expenditures CapEx Growth | -163 | -163 | -123 | -173.6 | -177.3 | -181.64 |
Free Cash Flow Free Cash Flow Growth | -200 | -200 | 205 | 255.7 | 596.2 | 1,011 |
Free Cash Flow Growth | - | - | -19.83% | -57.11% | -41.02% | 203.42% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.110 | 1.110 | 1.030 | 0.950 | 0.870 | 0.720 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
PE Ratio | 8.22 | 8.01 | 40.98 | 25.68 | 17.21 | - |
Forward PE | 42.77 | 36.40 | 35.52 | 26.17 | 30.39 | 14.50 |
P/FCF Ratio | - | - | 72.76 | 50.09 | 19.94 | 9.17 |
PS Ratio | 5.29 | 5.95 | 10.55 | 11.17 | 9.91 | 3.11 |