Mader Group
Mader Group is a global leader in providing specialist technical services to the mining, energy, and industrial sectors. The company focuses on enhancing operations through optimal fleet and plant performance, offering a diversified range of services tailored to client needs.
Short position
Mader Group (ASX:MAD) has 0.03% of its shares on issue reported as short positions as of 5 Oct 2026, or about 55,706 shares. Over the past 30 days that figure has fallen 0.18 percentage points, and over 90 days it has fallen 0.23 percentage points. Its highest recorded short interest was 3.45% in May 2013. MAD is classified in the Commercial & Professional 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+4Mader Group (MAD) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $1.00Bvs $872.2M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- $65.4Mvs $57.1M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- $0.31T (source: Derived: trailing 12 months at year end)vs $0.27 (FY25)
- Derived: trailing 12 months at year end, as at 29 Sep 2026
- Rev YoY
- +14.8%FY
- EPS YoY
- +14.5%TTM
- Derived: trailing 12 months at year end
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026
- Gross margin
- 19.5%
- Operating margin
- 6.6%
- Net margin
- 6.5%
- FCF margin
- 5.7%
- ROE
- 27.3%
- ROA
- 17.7%
- FCF conversion
- 0.88×
- Net cash (excl. leases)
- $35.7M
- Net debt / EBITDA
- −0.3×
- Current ratio
- 2.0×
- Interest cover
- 28.2×
- Cash dividends paid / net profit
- 14.9%
- Market cap
- $1.31B
- P/E
- 20.8×
- P/B
- 4.9×
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 | $1.00B | $872.2M | $774.5M | $608.8M |
| Gross profit | $195.7M | $168.1M | $162.0M | $135.9M |
| Operating income | $65.9M | $54.5M | $47.5M | $38.5M |
| EBITDA | $120.7M | $109.5M | $99.2M | $75.1M |
| EBIT | $95.0M | $84.0M | $74.7M | $58.1M |
| Interest expense | $2.3M | $3.9M | $4.2M | $3.5M |
| Pretax income | $92.7M | $80.1M | $70.5M | $54.6M |
| Tax | $27.3M | $23.0M | $20.1M | $16.1M |
| NPAT | $65.4M | $57.1M | $50.4M | $38.5M |
| Net interest income | −$1.9M | −$3.3M | −$3.9M | −$3.5M |
| EPS basic | $0.32T (source: Derived: trailing 12 months at year end) | $0.28 | $0.25 | $0.19 |
| EPS diluted | $0.31T (source: Derived: trailing 12 months at year end) | $0.27 | $0.24 | $0.18 |
| Shares | 203.5M | 201.9M | 200.0M | 200.0M |
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- FY26 Appendix 4EAnnual Results25 Aug 2026via asx_announcements
- FY26 Full Year Results & FY27 GuidanceFull Year Results25 Aug 2026via asx_announcements
- FY26 Annual ReportAnnual Report25 Aug 2026via asx_announcements
- FY26 Full Year Results Briefing - Webcast RecordingFull Year Results25 Aug 2026via asx_announcements
- Appendix 4DHalf Year Results24 Feb 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results24 Feb 2026via asx_announcements
- 1H FY26 Financial ResultsFinancial Report24 Feb 2026via asx_announcements
- 1H FY26 Financial Results PresentationFinancial Report24 Feb 2026via asx_announcements
- 1H FY26 Financial Results Briefing - Webcast RecordingFinancial Report24 Feb 2026via asx_announcements
- Download DocumentFinancial Report31 Dec 2025via crawler
Showing 10 of 74 reports