WHSP Holdings Limited (ASX:SOL)
46.92
+0.21 (0.45%)
Aug 11, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Revenue Revenue Growth | 2,838 | 1,414 | 1,147 | 1,199 | 2,981 | 1,269 |
Revenue Growth | 100.73% | 23.27% | -4.38% | -59.77% | 134.96% | -7.46% |
Gross Profit Gross Profit Growth | 2,173 | 957.6 | 743.8 | 932.5 | 1,974 | 604.09 |
Operating Income Operating Income Growth | 1,681 | 604.2 | 480 | 770.5 | 1,750 | 327.25 |
Net Income Net Income Growth | 2,340 | 364.2 | 498.8 | 690.7 | -12.94 | 273.2 |
Earnings Per Share EPS Growth | 6.76 | 1.11 | 1.53 | 2.12 | -0.04 | 1.38 |
EPS Growth | 508.19% | -27.35% | -27.93% | - | - | -65.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Australia Australia Growth | 799.8 | 597.8 | 540.3 | 350.1 | 241.3 | 121.26 |
Other Other Growth | - | 17.6 | 17.3 | 12.8 | 352.25 | 56.24 |
Total Total Growth | 923.4 | 615.4 | 557.6 | 362.9 | 2,560 | 1,073 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,163 | 1,150 | 743.4 | 1,329 | 1,079 | 1,008 |
Total Debt Total Debt Growth | 1,281 | 1,010 | 765.9 | 437 | 547.91 | 1,174 |
Net Cash (Debt) Net Cash Growth | 882 | 139.8 | -22.5 | 892 | 531.41 | -166.14 |
Net Cash Growth | 530.90% | - | - | 67.86% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.55 | 0.43 | -0.07 | 2.73 | 1.78 | -0.84 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -482.6 | 328.4 | 429.3 | 773.5 | 1,193 | 514.72 |
Capital Expenditures CapEx Growth | -110.6 | -122.6 | -173.6 | -177.3 | -181.64 | -181.55 |
Free Cash Flow Free Cash Flow Growth | -593.2 | 205.8 | 255.7 | 596.2 | 1,011 | 333.16 |
Free Cash Flow Growth | - | -19.52% | -57.11% | -41.02% | 203.42% | 180.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.070 | 1.030 | 0.950 | 0.870 | 0.720 | 0.620 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
PE Ratio | 6.91 | 40.96 | 25.68 | 17.21 | - | 28.61 |
Forward PE | 27.64 | 35.52 | 26.17 | 30.39 | 14.50 | 32.98 |
P/FCF Ratio | - | 72.48 | 50.09 | 19.94 | 9.17 | 23.46 |
PS Ratio | 6.24 | 10.55 | 11.17 | 9.91 | 3.11 | 6.16 |