WHSP Holdings Limited (ASX:SOL)
Australia flag Australia · Delayed Price · Currency is AUD
46.92
+0.21 (0.45%)
Aug 11, 2026, 4:10 PM AEST

WHSP Holdings Financials Overview

Millions AUD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
2,8381,4141,1471,1992,9811,269
Revenue Growth
100.73%23.27%-4.38%-59.77%134.96%-7.46%
Gross Profit
2,173957.6743.8932.51,974604.09
Operating Income
1,681604.2480770.51,750327.25
Net Income
2,340364.2498.8690.7-12.94273.2
Earnings Per Share
6.761.111.532.12-0.041.38
EPS Growth
508.19%-27.35%-27.93%---65.44%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Australia
799.8597.8540.3350.1241.3121.26
Other
-17.617.312.8352.2556.24
Total
923.4615.4557.6362.92,5601,073

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
2,1631,150743.41,3291,0791,008
Total Debt
1,2811,010765.9437547.911,174
Net Cash (Debt)
882139.8-22.5892531.41-166.14
Net Cash Growth
530.90%--67.86%--
Net Cash Per Share
2.550.43-0.072.731.78-0.84

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
-482.6328.4429.3773.51,193514.72
Capital Expenditures
-110.6-122.6-173.6-177.3-181.64-181.55
Free Cash Flow
-593.2205.8255.7596.21,011333.16
Free Cash Flow Growth
--19.52%-57.11%-41.02%203.42%180.67%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
76.56%67.74%64.86%77.75%66.23%47.61%
Operating Margin
59.25%42.74%41.86%64.25%58.72%25.79%
Pretax Margin
64.44%31.09%41.04%59.72%42.17%27.38%
Profit Margin
82.47%25.76%43.49%57.59%-0.43%21.53%
FCF Margin
-20.90%14.56%22.30%49.71%33.91%26.26%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Dividend Per Share
1.0701.0300.9500.8700.7200.620
Dividend Per Share Growth
8.08%8.42%9.20%20.83%16.13%3.33%
Dividend Yield
2.29%2.60%2.82%2.86%3.14%2.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PE Ratio
6.9140.9625.6817.21-28.61
Forward PE
27.6435.5226.1730.3914.5032.98
P/FCF Ratio
-72.4850.0919.949.1723.46
PS Ratio
6.2410.5511.179.913.116.16