QUB
Transportation
Qube Holdings
- Short interest
- 0.00%
- −0.52 pp 30d
- as of 18 Aug 2026
- Reported shorts
- 3.3K
- Shares on issue
- 1.784B
Qube Holdings (QUB) financials
Results, ratios and statements
Latest result
12 months to 31 Dec 2025 (TTM Dec 25) vs TTM Dec 24, figures in AUD, the reporting currency
- Revenue
- $4.29Bvs n/a (TTM Dec 24)
- Yahoo Finance, as at 14 Oct 2026
- NPAT
- $158.2Mvs n/a (TTM Dec 24)
- Yahoo Finance, as at 14 Oct 2026
- EPS (diluted)
- $0.093vs $0.12 (TTM Dec 24)
- Yahoo Finance, as at 14 Oct 2026
- Rev YoY
- +27.1%FY
- EPS YoY
- −23.5%TTM
Key ratios
12 months to 31 Dec 2025 (TTM); balance sheet at 30 Jun 2025, 6 months before
- Gross margin
- 100.0%
- Operating margin
- 4.7%
- Net margin
- 3.7%
- FCF margin
- 3.8%
- ROE
- 5.2%
- ROA
- 2.4%
- FCF conversion
- 1.04×
- Net debt (excl. leases)
- $1.63B
- Net debt / EBITDA
- 2.1×
- Current ratio
- 1.4×
- Interest cover
- 1.8×
- Cash dividends paid / net profit
- 109.5%
- Market cap
- n/a (no recent price)
- P/E
- n/a (no recent price)
- P/B
- n/a (no recent price)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | TTM Dec 25 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | $4.29B | $4.09B | $3.22B | $2.81B | $2.46B |
| Gross profit | $4.29B | $4.09B | $3.22B | $2.81B | $2.46B |
| Operating income | $202.0M | $162.8M | $195.0M | $207.5M | $186.4M |
| EBITDA | $817.0M | $658.2M | $681.9M | $566.1M | $488.7M |
| EBIT | $445.5M | $307.9M | $374.5M | $289.5M | $234.7M |
| Interest expense | $111.3M | $106.3M | $76.8M | $47.4M | $6.2M |
| Pretax income | $334.2M | $201.6M | $297.7M | $242.1M | $228.5M |
| Tax | $116.6M | $88.1M | $70.7M | $67.5M | $92.8M |
| NPAT | $158.2M | $51.3M | $221.9M | $167.9M | $127.5M |
| Net interest income | −$166.5M | −$150.4M | −$105.6M | −$67.5M | −$23.2M |
| EPS basic | $0.093 | $0.029 | $0.13 | $0.095 | $0.067 |
| EPS diluted | $0.093 | $0.029 | $0.13 | $0.095 | $0.067 |
| Shares | n/a | 1.77B | 1.77B | 1.77B | 1.77B |
Financial reports
The company's own filings, newest first
- Half Year Results for Announcement to the MarketHalf Year Results20 Feb 2026via asx_announcements
- Half Year Results AnnouncementHalf Year Results20 Feb 2026via asx_announcements
- Half Year Investor PresentationHalf Year Results20 Feb 2026via asx_announcements
- Date of Half Year Results Release and Briefing DetailsHalf Year Results20 Jan 2026via asx_announcements
- Financial Report31 Dec 2025via crawler
- Financial Report31 Dec 2025via crawler
- Financial Report31 Dec 2025via crawler
- Financial Report31 Dec 2025via crawler
- Financial Report31 Dec 2025via crawler
- Investor Presentation - 2025 Full Year ResultsFull Year Results21 Aug 2025via asx_announcements
Showing 10 of 105 reports