{ "ticker": { "uuid": "167d926b-cb9a-4539-b604-82d186d5bc0c", "symbol": "DPM", "name": "DPMMETALS CDI 1:1 [DPM]", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Basic Materials", "industry": "Gold", "page_url": "https://sharemaestro.com/factors/ticker/167d926b-cb9a-4539-b604-82d186d5bc0c/", "api_url": "https://sharemaestro.com/factors/api/tickers/167d926b-cb9a-4539-b604-82d186d5bc0c/" }, "latest_snapshot": { "ticker": { "uuid": "167d926b-cb9a-4539-b604-82d186d5bc0c", "symbol": "DPM", "name": "DPMMETALS CDI 1:1 [DPM]", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Basic Materials", "industry": "Gold", "page_url": "https://sharemaestro.com/factors/ticker/167d926b-cb9a-4539-b604-82d186d5bc0c/", "api_url": "https://sharemaestro.com/factors/api/tickers/167d926b-cb9a-4539-b604-82d186d5bc0c/" }, "week_end_date": "2026-08-09", "universe": "AUD_AU", "score": { "os": 0.25, "value": 0.05, "quality": 0.97, "momentum": 0.17, "coverage": 0.848, "confidence": 0.794, "delta": -0.02 }, "headline_factors": { "price": 58.77, "market_cap": 12892295560.5, "pe_ratio": 25.7006, "earnings_yield": 0.0473, "ebitda_to_ev": 0.0558, "shareholder_yield": 0.0082, "roe": 0.1854, "piotroski_f_score": 5, "momentum_12_1": null, "volatility_252d": 0.4736 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 25.7006, "ev_ebitda": 17.9278, "earnings_yield": 0.0473, "fcf_yield": 0.0453, "shareholder_yield": 0.0082 }, "quality": { "roe": 0.1854, "roic": 0.2043, "gross_margin": 0.6666, "fcf_margin": 0.5004, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.5659, "eps_growth_1y": 0.2461, "fcf_growth_1y": 4.4572 }, "momentum": { "price_return_12m": null, "momentum_12_1": null, "relative_strength": null }, "scores": { "value_percentile": 0.05, "quality_percentile": 0.97, "momentum_percentile": 0.17, "growth_composite": 4, "yield_composite": 93, "overall_composite": 75, "os_score": 0.25, "factor_coverage": 0.848, "signal_confidence": 0.794 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 49.49, "os": 0.5, "value": 0.1, "quality": 0.97, "momentum": 0.8, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 21.8058, "earnings_yield": 0.0562, "shareholder_yield": 0.0087, "roe": 0.1854, "momentum_12_1": null }, { "week_end_date": "2026-06-14", "price": 44.83, "os": 0.53, "value": 0.13, "quality": 0.97, "momentum": 0.8, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 19.7542, "earnings_yield": 0.0624, "shareholder_yield": 0.0096, "roe": 0.1854, "momentum_12_1": null }, { "week_end_date": "2026-06-21", "price": 44.16, "os": 0.32, "value": 0.14, "quality": 0.97, "momentum": 0.18, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 19.4593, "earnings_yield": 0.0634, "shareholder_yield": 0.0097, "roe": 0.1854, "momentum_12_1": null }, { "week_end_date": "2026-06-28", "price": 45.28, "os": 0.31, "value": 0.13, "quality": 0.97, "momentum": 0.18, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 19.9524, "earnings_yield": 0.0618, "shareholder_yield": 0.0095, "roe": 0.1854, "momentum_12_1": null }, { "week_end_date": "2026-07-05", "price": 50, "os": 0.29, "value": 0.1, "quality": 0.97, "momentum": 0.18, "confidence": 0.871, "coverage": 0.879, "pe_ratio": 22.0322, "earnings_yield": 0.0556, "shareholder_yield": 0.0097, "roe": 0.1854, "momentum_12_1": null }, { "week_end_date": "2026-07-12", "price": 50.81, "os": 0.28, "value": 0.09, "quality": 0.97, "momentum": 0.17, "confidence": 0.861, "coverage": 0.879, "pe_ratio": 22.3891, "earnings_yield": 0.0547, "shareholder_yield": 0.0095, "roe": 0.1854, "momentum_12_1": null }, { "week_end_date": "2026-07-19", "price": 47.06, "os": 0.29, "value": 0.1, "quality": 0.97, "momentum": 0.17, "confidence": 0.852, "coverage": 0.879, "pe_ratio": 20.7367, "earnings_yield": 0.0593, "shareholder_yield": 0.0103, "roe": 0.1854, "momentum_12_1": null }, { "week_end_date": "2026-07-26", "price": 50.91, "os": 0.27, "value": 0.08, "quality": 0.97, "momentum": 0.17, "confidence": 0.842, "coverage": 0.879, "pe_ratio": 22.4332, "earnings_yield": 0.0546, "shareholder_yield": 0.0095, "roe": 0.1854, "momentum_12_1": null }, { "week_end_date": "2026-08-02", "price": 52.99, "os": 0.27, "value": 0.08, "quality": 0.97, "momentum": 0.17, "confidence": 0.803, "coverage": 0.848, "pe_ratio": 23.3497, "earnings_yield": 0.0523, "shareholder_yield": 0.0091, "roe": 0.1854, "momentum_12_1": null }, { "week_end_date": "2026-08-09", "price": 58.77, "os": 0.25, "value": 0.05, "quality": 0.97, "momentum": 0.17, "confidence": 0.794, "coverage": 0.848, "pe_ratio": 25.7006, "earnings_yield": 0.0473, "shareholder_yield": 0.0082, "roe": 0.1854, "momentum_12_1": null } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 950481000, "cost_of_revenue": 344559000, "gross_profit": 605922000, "ebit": 430327000, "ebitda": 532317000, "pretax_income": null, "tax_provision": null, "net_income": 369226000, "net_income_to_common": 369226000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 497797000, "total_current_assets": 809470000, "total_assets": 3081380000, "short_term_debt": 5782000, "long_term_debt": 6640000, "total_debt": 12422000, "total_liabilities": null, "total_equity": 2572114000, "shares_outstanding": 221981361, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 652097000, "capital_expenditure": -20082000, "free_cash_flow": 632015000, "dividends_paid": -29416000, "share_repurchases": -116135000, "shares_issued": null, "net_debt_issued": -143685000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 950481000, "cost_of_revenue": 344559000, "gross_profit": 605922000, "ebit": 430327000, "ebitda": 532317000, "pretax_income": null, "tax_provision": null, "net_income": 369226000, "net_income_to_common": 369226000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 497797000, "total_current_assets": 809470000, "total_assets": 3081380000, "short_term_debt": 5782000, "long_term_debt": 6640000, "total_debt": 12422000, "total_liabilities": null, "total_equity": 2572114000, "shares_outstanding": 221981361, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 652097000, "capital_expenditure": -20082000, "free_cash_flow": 632015000, "dividends_paid": -29416000, "share_repurchases": -116135000, "shares_issued": null, "net_debt_issued": -143685000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 950481000, "cost_of_revenue": 344559000, "gross_profit": 605922000, "ebit": 430327000, "ebitda": 532317000, "pretax_income": null, "tax_provision": null, "net_income": 369226000, "net_income_to_common": 369226000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 497797000, "total_current_assets": 809470000, "total_assets": 3081380000, "short_term_debt": 5782000, "long_term_debt": 6640000, "total_debt": 12422000, "total_liabilities": null, "total_equity": 2572114000, "shares_outstanding": 221981361, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 652097000, "capital_expenditure": -20082000, "free_cash_flow": 632015000, "dividends_paid": -29416000, "share_repurchases": -116135000, "shares_issued": null, "net_debt_issued": -143685000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 950481000, "cost_of_revenue": 344559000, "gross_profit": 605922000, "ebit": 430327000, "ebitda": 532317000, "pretax_income": null, "tax_provision": null, "net_income": 369226000, "net_income_to_common": 369226000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 497797000, "total_current_assets": 809470000, "total_assets": 3081380000, "short_term_debt": 5782000, "long_term_debt": 6640000, "total_debt": 12422000, "total_liabilities": null, "total_equity": 2572114000, "shares_outstanding": 221981361, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 652097000, "capital_expenditure": -20082000, "free_cash_flow": 632015000, "dividends_paid": -29416000, "share_repurchases": -116135000, "shares_issued": null, "net_debt_issued": -143685000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 950481000, "cost_of_revenue": 344559000, "gross_profit": 605922000, "ebit": 430327000, "ebitda": 532317000, "pretax_income": null, "tax_provision": null, "net_income": 369226000, "net_income_to_common": 369226000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 497797000, "total_current_assets": 809470000, "total_assets": 3081380000, "short_term_debt": 5782000, "long_term_debt": 6640000, "total_debt": 12422000, "total_liabilities": null, "total_equity": 2572114000, "shares_outstanding": 221981361, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 652097000, "capital_expenditure": -20082000, "free_cash_flow": 632015000, "dividends_paid": -29416000, "share_repurchases": -116135000, "shares_issued": null, "net_debt_issued": -143685000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 950481000, "cost_of_revenue": 344559000, "gross_profit": 605922000, "ebit": 430327000, "ebitda": 532317000, "pretax_income": null, "tax_provision": null, "net_income": 369226000, "net_income_to_common": 369226000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 497797000, "total_current_assets": 809470000, "total_assets": 3081380000, "short_term_debt": 5782000, "long_term_debt": 6640000, "total_debt": 12422000, "total_liabilities": null, "total_equity": 2572114000, "shares_outstanding": 221981361, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 652097000, "capital_expenditure": -20082000, "free_cash_flow": 632015000, "dividends_paid": -29416000, "share_repurchases": -116135000, "shares_issued": null, "net_debt_issued": -143685000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 950481000, "cost_of_revenue": 344559000, "gross_profit": 605922000, "ebit": 430327000, "ebitda": 532317000, "pretax_income": null, "tax_provision": null, "net_income": 369226000, "net_income_to_common": 369226000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 497797000, "total_current_assets": 809470000, "total_assets": 3081380000, "short_term_debt": 5782000, "long_term_debt": 6640000, "total_debt": 12422000, "total_liabilities": null, "total_equity": 2572114000, "shares_outstanding": 221981361, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 652097000, "capital_expenditure": -20082000, "free_cash_flow": 632015000, "dividends_paid": -29416000, "share_repurchases": -116135000, "shares_issued": null, "net_debt_issued": -143685000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 950481000, "cost_of_revenue": 344559000, "gross_profit": 605922000, "ebit": 430327000, "ebitda": 532317000, "pretax_income": null, "tax_provision": null, "net_income": 369226000, "net_income_to_common": 369226000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 497797000, "total_current_assets": 809470000, "total_assets": 3081380000, "short_term_debt": 5782000, "long_term_debt": 6640000, "total_debt": 12422000, "total_liabilities": null, "total_equity": 2572114000, "shares_outstanding": 221981361, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 652097000, "capital_expenditure": -20082000, "free_cash_flow": 632015000, "dividends_paid": -29416000, "share_repurchases": -116135000, "shares_issued": null, "net_debt_issued": -143685000 } } ], "quarterly": [ { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 361543000, "cost_of_revenue": 94402000, "gross_profit": 267141000, "ebit": 233850000, "ebitda": 281734000, "pretax_income": null, "tax_provision": null, "net_income": 230046000, "net_income_to_common": 230046000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 761209000, "total_current_assets": 1009928000, "total_assets": 3306953000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 2875122000, "shares_outstanding": 221041933, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 284043000, "capital_expenditure": -6432000, "free_cash_flow": 277611000, "dividends_paid": null, "share_repurchases": -48750000, "shares_issued": 194000, "net_debt_issued": -2637000 } }, { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 361543000, "cost_of_revenue": 94402000, "gross_profit": 267141000, "ebit": 233850000, "ebitda": 281734000, "pretax_income": null, "tax_provision": null, "net_income": 230046000, "net_income_to_common": 230046000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 761209000, "total_current_assets": 1009928000, "total_assets": 3306953000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 2875122000, "shares_outstanding": 221981361, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 284043000, "capital_expenditure": -6432000, "free_cash_flow": 277611000, "dividends_paid": null, "share_repurchases": -48750000, "shares_issued": 194000, "net_debt_issued": -2637000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 310364000, "cost_of_revenue": 87268000, "gross_profit": 223096000, "ebit": 183985000, "ebitda": 214835000, "pretax_income": null, "tax_provision": null, "net_income": 165912000, "net_income_to_common": 165912000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 575487000, "total_current_assets": 913328000, "total_assets": 3202273000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 2705236000, "shares_outstanding": 221434508, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 154509000, "capital_expenditure": -3788000, "free_cash_flow": 150721000, "dividends_paid": -8879000, "share_repurchases": -24733000, "shares_issued": 830000, "net_debt_issued": -1978000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 310364000, "cost_of_revenue": 87268000, "gross_profit": 223096000, "ebit": 183985000, "ebitda": 214835000, "pretax_income": null, "tax_provision": null, "net_income": 165912000, "net_income_to_common": 165912000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 575487000, "total_current_assets": 913328000, "total_assets": 3202273000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 2705236000, "shares_outstanding": 221434508, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 154509000, "capital_expenditure": -3788000, "free_cash_flow": 150721000, "dividends_paid": -8879000, "share_repurchases": -24733000, "shares_issued": 830000, "net_debt_issued": -1978000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 310364000, "cost_of_revenue": 87268000, "gross_profit": 223096000, "ebit": 183985000, "ebitda": 214835000, "pretax_income": null, "tax_provision": null, "net_income": 165912000, "net_income_to_common": 165912000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 575487000, "total_current_assets": 913328000, "total_assets": 3202273000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 2705236000, "shares_outstanding": 221434508, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 154509000, "capital_expenditure": -3788000, "free_cash_flow": 150721000, "dividends_paid": -8879000, "share_repurchases": -24733000, "shares_issued": 830000, "net_debt_issued": -1978000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 310364000, "cost_of_revenue": 87268000, "gross_profit": 223096000, "ebit": 183985000, "ebitda": 214835000, "pretax_income": null, "tax_provision": null, "net_income": 165912000, "net_income_to_common": 165912000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 575487000, "total_current_assets": 913328000, "total_assets": 3202273000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 2705236000, "shares_outstanding": 221434508, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 154509000, "capital_expenditure": -3788000, "free_cash_flow": 150721000, "dividends_paid": -8879000, "share_repurchases": -24733000, "shares_issued": 830000, "net_debt_issued": -1978000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 310364000, "cost_of_revenue": 87268000, "gross_profit": 223096000, "ebit": 183985000, "ebitda": 214835000, "pretax_income": null, "tax_provision": null, "net_income": 165912000, "net_income_to_common": 165912000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 575487000, "total_current_assets": 913328000, "total_assets": 3202273000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 2705236000, "shares_outstanding": 221434508, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 154509000, "capital_expenditure": -3788000, "free_cash_flow": 150721000, "dividends_paid": -8879000, "share_repurchases": -24733000, "shares_issued": 830000, "net_debt_issued": -1978000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 310364000, "cost_of_revenue": 87268000, "gross_profit": 223096000, "ebit": 183985000, "ebitda": 214835000, "pretax_income": null, "tax_provision": null, "net_income": 165912000, "net_income_to_common": 165912000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 575487000, "total_current_assets": 913328000, "total_assets": 3202273000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 2705236000, "shares_outstanding": 221434508, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 154509000, "capital_expenditure": -3788000, "free_cash_flow": 150721000, "dividends_paid": -8879000, "share_repurchases": -24733000, "shares_issued": 830000, "net_debt_issued": -1978000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 310364000, "cost_of_revenue": 87268000, "gross_profit": 223096000, "ebit": 183985000, "ebitda": 214835000, "pretax_income": null, "tax_provision": null, "net_income": 165912000, "net_income_to_common": 165912000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 575487000, "total_current_assets": 913328000, "total_assets": 3202273000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 2705236000, "shares_outstanding": 221434508, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 154509000, "capital_expenditure": -3788000, "free_cash_flow": 150721000, "dividends_paid": -8879000, "share_repurchases": -24733000, "shares_issued": 830000, "net_debt_issued": -1978000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 310364000, "cost_of_revenue": 87268000, "gross_profit": 223096000, "ebit": 183985000, "ebitda": 214835000, "pretax_income": null, "tax_provision": null, "net_income": 165912000, "net_income_to_common": 165912000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 575487000, "total_current_assets": 913328000, "total_assets": 3202273000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 2705236000, "shares_outstanding": 221434508, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 154509000, "capital_expenditure": -3788000, "free_cash_flow": 150721000, "dividends_paid": -8879000, "share_repurchases": -24733000, "shares_issued": 830000, "net_debt_issued": -1978000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 310364000, "cost_of_revenue": 87268000, "gross_profit": 223096000, "ebit": 183985000, "ebitda": 214835000, "pretax_income": null, "tax_provision": null, "net_income": 165912000, "net_income_to_common": 165912000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 575487000, "total_current_assets": 913328000, "total_assets": 3202273000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 2705236000, "shares_outstanding": 221434508, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 154509000, "capital_expenditure": -3788000, "free_cash_flow": 150721000, "dividends_paid": -8879000, "share_repurchases": -24733000, "shares_issued": 830000, "net_debt_issued": -1978000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 310364000, "cost_of_revenue": 87268000, "gross_profit": 223096000, "ebit": 183985000, "ebitda": 214835000, "pretax_income": null, "tax_provision": null, "net_income": 165912000, "net_income_to_common": 165912000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 575487000, "total_current_assets": 913328000, "total_assets": 3202273000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 2705236000, "shares_outstanding": 221434508, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 154509000, "capital_expenditure": -3788000, "free_cash_flow": 150721000, "dividends_paid": -8879000, "share_repurchases": -24733000, "shares_issued": 830000, "net_debt_issued": -1978000 } } ] }, "strategy_matches": [ { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 10, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-08-09", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }