Servcorp Limited (ASX:SRV)
Australia flag Australia · Delayed Price · Currency is AUD
6.12
-0.01 (-0.16%)
Sep 11, 2026, 4:10 PM AEST

Servcorp Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
363.7363.7349.86314.89293.03271.98
Revenue Growth
-1.13%3.96%11.11%7.46%7.74%0.76%
Net Income
65.6465.6453.1239.0411.0728.02
Earnings Per Share
0.640.640.530.400.110.29
EPS Growth
13.13%22.01%32.41%249.12%-60.55%19.11%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Australia, New Zealand and Southeast Asia
82.4682.4681.7580.1171.1462.66
North Asia
89.3589.3594.4788.25103.4112.24
Europe and Middle East
163.9163.9147.6124.5395.8578.21
United States of America (USA)
26.1326.1323.820.4519.1416.49
Other
1.851.851.750.772.711.91
Unallocated
--0.490.780.780.47
Total
363.7363.7349.86314.89293.03271.98

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
146.54146.54137.24108.04109.96105.17
Total Debt
337.36337.36363.17371.2367.85310.78
Net Cash (Debt)
-190.83-190.83-225.93-263.16-257.88-205.61
Net Cash Growth
------
Net Cash Per Share
-1.87-1.87-2.24-2.68-2.66-2.12

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
176.63176.63191.84165.79155.53145.58
Free Cash Flow
176.63176.63191.84165.79155.53145.58
Free Cash Flow Growth
-7.16%-7.92%15.71%6.60%6.83%4.25%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Margin
24.78%24.78%21.01%17.88%12.88%14.35%
Pretax Margin
22.25%22.25%17.90%13.64%5.80%12.64%
Profit Margin
18.05%18.05%15.18%12.40%3.78%10.30%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.3200.3200.2800.2500.2200.200
Dividend Per Share Growth
14.29%14.29%12.00%13.64%10.00%11.11%
Dividend Yield
5.26%4.88%5.10%6.73%8.67%7.59%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
9.529.9810.6710.3126.2511.40
PS Ratio
1.681.801.621.280.991.18