DTL Financials: Results, Ratios & Statements | Data#3

DTL

Data#3

Software & Services

Data#3 is a leading Australian IT services and solutions provider. They focus on delivering innovative technology solutions, including cloud, modern workplace, security, data & analytics, and connectivity, to help customers solve complex business challenges. The company positions itself as a trusted advisor and partner in digital transformation.

Short position

short percentage2.55%

reported shorts4M

shares on issue155.183M

Data#3 (ASX:DTL) has 2.55% of its shares on issue reported as short positions as of 5 Oct 2026, or about 3,961,123 shares. Over the past 30 days that figure has risen 0.28 percentage points, and over 90 days it has fallen 1.42 percentage points. Its highest recorded short interest was 5.12% in May 2026. DTL is classified in the Software & 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: $907.0Mvs $852.7M (FY25); Yahoo Finance, as at 29 Sep 2026
NPAT: $54.5Mvs $48.2M (FY25); Yahoo Finance, as at 29 Sep 2026
EPS (diluted): $0.35vs $0.31 (FY25); Yahoo Finance, as at 29 Sep 2026

Rev YoY: +6.4%FY
EPS YoY: +13.0%FY

Summary of 2026 Annual Report, 17 Sep 2026

Data#3 delivered a record full-year result for FY26, with statutory revenue up 12.7% to $907.3 million and net profit after tax rising to $54.5 million (up from $48.2 million in FY25). The Board declared a full-year dividend of 31.75 cents per share, and management noted a strong start to FY27 with a clear strategy focused on AI, cyber security, and services growth.

Automated summary of the filing; the filing itself is the record.

Key ratios

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

Gross margin: 33.6%
Operating margin: 7.7%
Net margin: 6.0%
FCF margin: 2.0%
ROE: n/a
ROA: 5.4%
FCF conversion: 0.33×
Net cash (excl. leases): $326.0M
Net debt / EBITDA: −3.8×
Current ratio: 1.1×
Interest cover: >100×
Cash dividends paid / net profit: 81.1%
Market cap: $2.15B
P/E: 39.6×
P/B: 22.6×

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

DTL income, newest period first, figures in AUD
Line item	FY26	FY25	FY24	FY23
Revenue	$907.0M	$852.7M	$805.7M	$2.56B
Gross profit	$304.9M	$289.4M	$270.6M	$250.7M
Operating income	$69.5M	$59.6M	$53.3M	$49.7M
EBITDA	$85.4M	$75.6M	$69.2M	$60.4M
EBIT	$78.8M	$69.2M	$62.1M	$53.3M
Interest expense	$37.0K	$35.0K	$30.0K	$59.0K
Pretax income	$78.8M	$69.1M	$62.1M	$53.2M
Tax	$24.3M	$20.9M	$18.8M	$16.2M
NPAT	$54.5M	$48.2M	$43.3M	$37.0M
Net interest income	$9.0M	$9.2M	−$1.1M	$2.3M
EPS basic	$0.35	$0.31	$0.28	$0.24
EPS diluted	$0.35	$0.31	$0.28	$0.24
Shares	155.1M	154.9M	154.7M	154.6M

Financial reports

The company's own filings, newest first