HUB24 Limited (ASX:HUB)
93.50
-0.88 (-0.93%)
At close: Mar 6, 2026
HUB24 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Interest and Dividend Income | 7.5 | 6.17 | 3.24 | 2.32 | 1.9 | 0.86 | Upgrade
|
| Total Interest Expense | 3.96 | 3.86 | 2.33 | 1.93 | 0.78 | 0.3 | Upgrade
|
| Net Interest Income | 3.53 | 2.32 | 0.91 | 0.39 | 1.12 | 0.55 | Upgrade
|
| Brokerage Commission | - | - | - | 276.31 | 189.51 | - | Upgrade
|
| Asset Management Fee | 122.63 | 77.11 | 70.67 | - | - | 101.32 | Upgrade
|
| Gain on Sale of Investments (Rev) | - | - | 2.99 | - | - | - | Upgrade
|
| Other Revenue | 327.13 | 323.29 | 253.44 | 0.91 | 1.12 | 7.11 | Upgrade
|
| Revenue | 453.29 | 402.72 | 328.01 | 277.6 | 191.75 | 108.98 | Upgrade
|
| Revenue Growth (YoY) | 23.92% | 22.78% | 18.16% | 44.78% | 75.94% | 33.79% | Upgrade
|
| Salaries & Employee Benefits | 185.39 | 165.43 | 141.65 | 122.45 | 80.35 | 47.1 | Upgrade
|
| Cost of Services Provided | 82.13 | 78.78 | 77.2 | 63.96 | 43.65 | 25.9 | Upgrade
|
| Total Operating Expenses | 327.31 | 303.6 | 269.19 | 225.21 | 154.62 | 87.7 | Upgrade
|
| Operating Income | 125.98 | 99.12 | 58.83 | 52.39 | 37.13 | 21.28 | Upgrade
|
| EBT Excluding Unusual Items | 125.98 | 99.12 | 58.83 | 52.39 | 37.13 | 21.28 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -0.4 | -16 | -7.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -3.25 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 1.57 | Upgrade
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| Pretax Income | 125.98 | 99.12 | 58.83 | 48.74 | 21.13 | 15.35 | Upgrade
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| Income Tax Expense | 19.96 | 19.63 | 11.67 | 10.58 | 6.47 | 6.4 | Upgrade
|
| Earnings From Continuing Ops. | 106.02 | 79.49 | 47.16 | 38.17 | 14.66 | 8.95 | Upgrade
|
| Earnings From Discontinued Ops. | - | - | - | - | - | 0.82 | Upgrade
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| Net Income | 106.02 | 79.49 | 47.16 | 38.17 | 14.66 | 9.77 | Upgrade
|
| Net Income to Common | 106.02 | 79.49 | 47.16 | 38.17 | 14.66 | 9.77 | Upgrade
|
| Net Income Growth | 80.35% | 68.55% | 23.56% | 160.31% | 50.09% | 18.72% | Upgrade
|
| Shares Outstanding (Basic) | 81 | 81 | 81 | 80 | 73 | 66 | Upgrade
|
| Shares Outstanding (Diluted) | 83 | 83 | 84 | 83 | 75 | 68 | Upgrade
|
| Shares Change (YoY) | -1.12% | -0.73% | 0.95% | 10.35% | 9.72% | 6.85% | Upgrade
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| EPS (Basic) | 1.31 | 0.98 | 0.58 | 0.48 | 0.20 | 0.15 | Upgrade
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| EPS (Diluted) | 1.28 | 0.96 | 0.56 | 0.46 | 0.20 | 0.14 | Upgrade
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| EPS Growth | 82.40% | 69.79% | 22.41% | 135.84% | 36.84% | 11.08% | Upgrade
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| Free Cash Flow | 158.26 | 143.66 | 86.91 | 73.85 | 36.34 | 18.58 | Upgrade
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| Free Cash Flow Per Share | 1.92 | 1.73 | 1.04 | 0.89 | 0.48 | 0.27 | Upgrade
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| Dividend Per Share | 0.680 | 0.560 | 0.380 | 0.325 | 0.200 | 0.100 | Upgrade
|
| Dividend Growth | 56.32% | 47.37% | 16.92% | 62.50% | 100.00% | 42.86% | Upgrade
|
| Operating Margin | 27.79% | 24.61% | 17.93% | 18.87% | 19.36% | 19.53% | Upgrade
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| Profit Margin | 23.39% | 19.74% | 14.38% | 13.75% | 7.65% | 8.96% | Upgrade
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| Free Cash Flow Margin | 34.91% | 35.67% | 26.49% | 26.60% | 18.95% | 17.05% | Upgrade
|
| Effective Tax Rate | 15.84% | 19.81% | 19.83% | 21.70% | 30.61% | 41.71% | Upgrade
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| Revenue as Reported | 457.26 | 406.57 | 330.35 | 279.53 | 192.53 | 110.85 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.