CCL Financials: Results, Ratios & Statements | Cuscal

CCL

Cuscal

Financial Services

Cuscal is a leading provider of payment solutions in Australia, offering a range of services including transaction processing, card issuing, and digital payments. The company is known for its robust infrastructure and innovative technology, positioning itself as a key player in the financial services industry.

Short position

short percentage0.96%

reported shorts1.9M

shares on issue199.813M

Cuscal (ASX:CCL) has 0.96% of its shares on issue reported as short positions as of 5 Oct 2026, or about 1,923,653 shares. Over the past 30 days that figure has risen 0.88 percentage points, and over 90 days it has risen 0.84 percentage points. Its highest recorded short interest was 5.58% in August 2017. CCL is classified in the Financial Services industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

Latest result

Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency

Revenue: $417.5Mvs $343.7M (FY25); Yahoo Finance, as at 29 Sep 2026
NPAT: $42.7Mvs $28.7M (FY25); Yahoo Finance, as at 29 Sep 2026
EPS (diluted): $0.22vs $0.15 (FY25); Yahoo Finance, as at 29 Sep 2026

Rev YoY: +21.5%FY
EPS YoY: +41.6%TTM

Key ratios

Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026

Gross margin: n/m
Operating margin: n/m
Net margin: 10.2%
FCF margin: n/m
ROE: 10.5%
ROA: 1.0%
FCF conversion: n/m
Net debt (excl. leases): n/m
Net debt / EBITDA: n/m
Current ratio: n/m
Interest cover: n/m
Cash dividends paid / net profit: 44.7%
Market cap: $1.31B
P/E: 30.0×
P/B: 3.0×

n/m: not meaningful for banks, insurers and other financials.

Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

CCL income, newest period first, figures in AUD
Line item	FY26	FY25	FY24	FY23
Revenue	$417.5M	$343.7M	n/a	n/a
Gross profit	$417.5M	$343.7M	n/a	n/a
Operating income	$14.2M	$1.2M	−$322.9M	−$279.8M
EBITDA	$196.9M	$164.0M	$177.6M	$112.4M
EBIT	$180.7M	$149.7M	$152.8M	$104.2M
Interest expense	$126.1M	$108.0M	$110.2M	$66.8M
Pretax income	$54.6M	$41.7M	$42.6M	$37.4M
Tax	$11.9M	$13.0M	$12.5M	$11.6M
NPAT	$42.7M	$28.7M	$31.6M	$26.1M
Net interest income	$39.4M	$31.1M	$27.9M	$22.9M
EPS basic	$0.22	$0.15	$0.18	$0.15
EPS diluted	$0.22	$0.15	$0.18	$0.15
Shares	199.8M	191.6M	175.4M	175.4M

Financial reports

The company's own filings, newest first