Dicker Data
Specialist IT hardware distributor of various prominent brands.
Short position
Dicker Data (ASX:DDR) has 0.42% of its shares on issue reported as short positions as of 5 Oct 2026, or about 768,912 shares. Over the past 30 days that figure has fallen 0.13 percentage points, and over 90 days it has fallen 0.26 percentage points. Its highest recorded short interest was 2.94% in August 2025. DDR is classified in the Technology Hardware & Equipment 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+4Dicker Data (DDR) financials
Results, ratios and statements
Latest result
12 months to 30 Jun 2026 (TTM Jun 26) vs TTM Jun 25, figures in AUD, the reporting currency
- Revenue
- $2.72Bvs n/a (TTM Jun 25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- $106.9Mvs n/a (TTM Jun 25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- $0.59vs n/a (TTM Jun 25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- +12.6%FY
- EPS YoY
- +8.6%FY
Key ratios
12 months to 30 Jun 2026 (TTM); balance sheet at 31 Dec 2025, 6 months before; prices to 9 Oct 2026
- Gross margin
- 14.2%
- Operating margin
- 5.9%
- Net margin
- 3.9%
- FCF margin
- 3.2%
- ROE
- 42.2%
- ROA
- 9.7%
- FCF conversion
- 0.82×
- Net debt (excl. leases)
- $293.0M
- Net debt / EBITDA
- 1.6×
- Current ratio
- 1.5×
- Interest cover
- 7.6×
- Cash dividends paid / net profit
- 70.1%
- Market cap
- $2.91B
- P/E
- 27.2×
- P/B
- 11.3×
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
| Line item | TTM Jun 26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | $2.72B | $2.56B | $2.27B | $2.26B | $3.10B |
| Gross profit | $386.2M | $347.7M | $324.2M | $315.5M | $283.7M |
| Operating income | $160.7M | $133.9M | $127.6M | $128.5M | $115.2M |
| EBITDA | $186.6M | $157.5M | $152.0M | $150.8M | $128.3M |
| EBIT | $173.2M | $143.9M | $137.8M | $136.8M | $116.0M |
| Interest expense | $21.2M | $21.7M | $24.6M | $20.4M | $11.1M |
| Pretax income | $152.0M | $122.2M | $113.2M | $116.4M | $104.9M |
| Tax | $45.1M | $36.6M | $34.5M | $34.3M | $31.8M |
| NPAT | $106.9M | $85.6M | $78.7M | $82.1M | $73.0M |
| Net interest income | −$18.5M | −$21.1M | −$23.1M | −$19.4M | −$10.6M |
| EPS basic | $0.59 | $0.47 | $0.44T (source: Derived: trailing 12 months at year end) | $0.46 | $0.42 |
| EPS diluted | $0.59 | $0.47 | $0.44 | $0.46 | $0.42 |
| Shares | n/a | 180.8M | 180.6M | 180.3M | 180.1M |
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- H1 FY26 Appendix 4D and Interim Financial ReportHalf Year Results28 Aug 2026via asx_announcements
- Annual ReportAnnual Report26 Feb 2026via asx_announcements
- Appendix 4EAnnual Results26 Feb 2026via asx_announcements
- Appendix 4D & FY25 Interim Financial ReportHalf Year Results28 Aug 2025via asx_announcements
- FY24 Financial ResultsFinancial Report27 Feb 2025via asx_announcements
- 2024 Annual ReportAnnual Report27 Feb 2025via asx_announcements
- Appendix 4EAnnual Results27 Feb 2025via asx_announcements
- Appendix 4D & FY24 Interim Financial ReportHalf Year Results30 Aug 2024via asx_announcements
- FY23 Financial ResultsFinancial Report27 Feb 2024via asx_announcements
- 2023 Annual ReportAnnual Report27 Feb 2024via asx_announcements
Showing 10 of 66 reports