Qube Holdings Limited (QUBHF)
OTCMKTS · Delayed Price · Currency is USD
3.510
-0.098 (-2.70%)
At close: Mar 5, 2026
Qube Holdings Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Revenue | 4,368 | 4,167 | 3,331 | 2,863 | 2,483 | 1,952 |
Revenue | 4,368 | 4,167 | 3,331 | 2,863 | 2,483 | 1,952 |
Revenue Growth (YoY) | 23.42% | 25.08% | 16.38% | 15.27% | 27.25% | 7.08% |
Cost of Revenue | 3,502 | 3,374 | 2,578 | 2,211 | 1,920 | 1,487 |
Gross Profit | 865.8 | 793.1 | 753 | 651.6 | 563.3 | 464.2 |
Selling, General & Admin | 111.5 | 105 | 90.7 | 73.2 | 62.9 | 49.1 |
Other Operating Expenses | 97.1 | 92.3 | 44.9 | 44.3 | 35.1 | 28.1 |
Operating Expenses | 580.1 | 547.6 | 443 | 394.1 | 355.8 | 311.3 |
Operating Income | 285.7 | 245.5 | 310 | 257.5 | 207.5 | 152.9 |
Interest Expense | -168.3 | -156.6 | -116.3 | -85.5 | -61.3 | -63.6 |
Interest & Investment Income | 8 | 12.2 | 14.2 | 19.3 | 18.7 | 25.6 |
Earnings From Equity Investments | 50.7 | 53.7 | 67.5 | 35 | 29.5 | 14.1 |
Other Non Operating Income (Expenses) | 2.8 | -1.7 | 12.4 | 4.8 | 25.5 | 8.9 |
EBT Excluding Unusual Items | 178.9 | 153.1 | 287.8 | 231.1 | 219.9 | 137.9 |
Merger & Restructuring Charges | -3.3 | -2.3 | - | - | - | - |
Gain (Loss) on Sale of Investments | -127.6 | -127.6 | - | - | - | -11.1 |
Gain (Loss) on Sale of Assets | 283.2 | 175.4 | 2.9 | 9.5 | 9.3 | 1.6 |
Asset Writedown | 3 | 3 | 7 | 1.5 | 1.4 | -195.7 |
Other Unusual Items | - | - | - | - | -2.1 | -3.8 |
Pretax Income | 334.2 | 201.6 | 297.7 | 242.1 | 228.5 | -71.1 |
Income Tax Expense | 116.6 | 88.1 | 70.7 | 67.5 | 92.8 | -27.3 |
Earnings From Continuing Operations | 217.6 | 113.5 | 227 | 174.6 | 135.7 | -43.8 |
Earnings From Discontinued Operations | -60.4 | -62.2 | -5.1 | -8 | -7.4 | 135.6 |
Net Income to Company | 157.2 | 51.3 | 221.9 | 166.6 | 128.3 | 91.8 |
Minority Interest in Earnings | 0.7 | -0.3 | - | 1.3 | -0.8 | -0.2 |
Net Income | 157.9 | 51 | 221.9 | 167.9 | 127.5 | 91.6 |
Net Income to Common | 157.9 | 51 | 221.9 | 167.9 | 127.5 | 91.6 |
Net Income Growth | -27.77% | -77.02% | 32.16% | 31.69% | 39.19% | 4.69% |
Shares Outstanding (Basic) | 1,773 | 1,768 | 1,766 | 1,766 | 1,899 | 1,898 |
Shares Outstanding (Diluted) | 1,775 | 1,772 | 1,769 | 1,767 | 1,899 | 1,899 |
Shares Change (YoY) | 0.26% | 0.19% | 0.08% | -6.93% | -0.01% | 13.06% |
EPS (Basic) | 0.09 | 0.03 | 0.13 | 0.10 | 0.07 | 0.05 |
EPS (Diluted) | 0.09 | 0.03 | 0.13 | 0.10 | 0.07 | 0.05 |
EPS Growth | -27.85% | -76.90% | 31.56% | 41.72% | 39.02% | -7.43% |
Free Cash Flow | 164.5 | -113.1 | -91.1 | -48.4 | -256 | -2.8 |
Free Cash Flow Per Share | 0.09 | -0.06 | -0.05 | -0.03 | -0.14 | -0.00 |
Dividend Per Share | 0.111 | 0.098 | 0.091 | 0.081 | 0.063 | 0.060 |
Dividend Growth | 20.11% | 7.10% | 12.96% | 28.57% | 5.00% | 15.38% |
Gross Margin | 19.82% | 19.03% | 22.60% | 22.76% | 22.68% | 23.79% |
Operating Margin | 6.54% | 5.89% | 9.30% | 9.00% | 8.36% | 7.83% |
Profit Margin | 3.62% | 1.22% | 6.66% | 5.87% | 5.13% | 4.69% |
Free Cash Flow Margin | 3.77% | -2.71% | -2.73% | -1.69% | -10.31% | -0.14% |
EBITDA | 546.1 | 495.1 | 531.8 | 448.3 | 381.6 | 305.3 |
EBITDA Margin | 12.50% | 11.88% | 15.96% | 15.66% | 15.37% | 15.64% |
D&A For EBITDA | 260.4 | 249.6 | 221.8 | 190.8 | 174.1 | 152.4 |
EBIT | 285.7 | 245.5 | 310 | 257.5 | 207.5 | 152.9 |
EBIT Margin | 6.54% | 5.89% | 9.30% | 9.00% | 8.36% | 7.83% |
Effective Tax Rate | 34.89% | 43.70% | 23.75% | 27.88% | 40.61% | - |
Revenue as Reported | 4,659 | 4,350 | 3,357 | 2,880 | 2,506 | 1,963 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.