Lycopodium
Lycopodium is a leading engineering consultancy firm specializing in the capital goods sector. The company provides comprehensive engineering solutions, optimizing performance and maximizing productivity for clients worldwide. With a focus on innovation and collaboration, Lycopodium is committed to delivering sustainable and efficient engineering services.
Short position
Lycopodium (ASX:LYL) has 0.00% of its shares on issue reported as short positions as of 5 Oct 2026, or about 1,255 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. Its highest recorded short interest was 0.24% in February 2020. LYL is classified in the Capital Goods 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+4Lycopodium (LYL) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $374.0Mvs $333.9M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- $40.2Mvs $42.2M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- $1.01vs $1.06 (FY25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- +12.0%FY
- EPS YoY
- −4.8%FY
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026
- Gross margin
- 90.0%
- Operating margin
- 12.0%
- Net margin
- 10.7%
- FCF margin
- 15.2%
- ROE
- 25.0%
- ROA
- 15.0%
- FCF conversion
- 1.41×
- Net cash (excl. leases)
- $105.0M
- Net debt / EBITDA
- −1.7×
- Current ratio
- 2.2×
- Interest cover
- >100×
- Cash dividends paid / net profit
- 46.5%
- Market cap
- $918.4M
- P/E
- 22.9×
- P/B
- 5.4×
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 | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $374.0M | $333.9M | $344.5M | $323.9M |
| Gross profit | $336.6M | $307.7M | $312.5M | $284.0M |
| Operating income | $44.8M | $53.1M | $63.7M | $58.4M |
| EBITDA | $60.4M | $67.8M | $76.4M | $70.5M |
| EBIT | $52.7M | $60.9M | $69.8M | $64.1M |
| Interest expense | $216.0K | $370.0K | $77.8K | $839.3K |
| Pretax income | $52.5M | $60.5M | $69.7M | $63.3M |
| Tax | $11.9M | $18.0M | $18.8M | $17.7M |
| NPAT | $40.2M | $42.2M | $50.7M | $46.8M |
| Net interest income | $692.0K | $1.2M | $2.7M | $811.2K |
| EPS basic | $1.01 | $1.06 | $1.28 | $1.18 |
| EPS diluted | $1.01 | $1.06 | $1.28 | $1.18 |
| Shares | 39.7M | 39.7M | 39.7M | 39.7M |
Financial reports
The company's own filings, newest first
- Preliminary Final ReportAnnual Results19 Aug 2026via asx_announcements
- FY2026 Full Year Results AnnouncementFull Year Results19 Aug 2026via asx_announcements
- Half Year ReportHalf Year Results18 Feb 2026via asx_announcements
- DownloadFinancial Report31 Dec 2025via crawler
- DownloadFinancial Report31 Dec 2025via crawler
- DownloadFinancial Report31 Dec 2025via crawler
- DownloadFinancial Report31 Dec 2025via crawler
- DownloadFinancial Report31 Dec 2025via crawler
- DownloadFinancial Report31 Dec 2025via crawler
- DownloadFinancial Report31 Dec 2025via crawler
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