Reckon
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 22 Apr 2026
- Reported shorts
- 2K
- Shares on issue
- 113.295M
Reckon (RKN) financials
Results, ratios and statements
Latest result
Half year to 30 Jun 2026 (HY26), figures in AUD, the reporting currency · Company filing, 4 Aug 2026
- Revenue
- $31.9MF (source: Company filing (extracted))vs n/a
- Company filing (extracted), as at 14 Oct 2026
- NPAT
- $4.5MF (source: Company filing (extracted))vs n/a
- Company filing (extracted), as at 14 Oct 2026
- EPS (basic)
- n/avs n/a
- Rev YoY
- +15.5%FY
- EPS YoY
- +42.6%TTM
- Company filing (extracted)
Summary of 2026 Half Year Results Summary, 4 Aug 2026
Reckon reported half-year revenue of $31.9m, down 3% (stable in constant currency), with NPAT up 6% to $4.5m. A fully franked dividend of $0.025 per share was declared. The company continues to execute its cloud transition, with Reckon One revenue up 23% and Billing Workflows subscription revenue up 97%.
Automated summary of the filing; the filing itself is the record.
Key ratios
12 months to 30 Jun 2026 (TTM); balance sheet at 31 Dec 2025, 6 months before; prices to 14 Oct 2026
- Gross margin
- 87.1%
- Operating margin
- 16.7%
- Net margin
- 12.3%
- FCF margin
- 13.1%
- ROE
- 31.5%
- ROA
- 14.7%
- FCF conversion
- 1.07×
- Net debt (excl. leases)
- $5.4M
- Net debt / EBITDA
- 0.2×
- Current ratio
- 0.3×
- Interest cover
- 21.7×
- Cash dividends paid / net profit
- n/a
- Market cap
- $47.6M
- P/E
- 6.3×
- P/B
- 1.9×
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 Jun 26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | $61.4M | $62.4M | $54.0M | $53.2M | $51.0M |
| Gross profit | $53.5M | $54.1M | $45.9M | $45.5M | $43.5M |
| Operating income | $10.3M | $9.8M | $4.5M | $5.1M | $4.6M |
| EBITDA | $26.3M | $26.2M | $20.3M | $19.6M | $17.8M |
| EBIT | $10.2M | $9.8M | $4.6M | $5.3M | $4.6M |
| Interest expense | $474.0K | $397.0K | $147.0K | $151.0K | n/a |
| Pretax income | $9.8M | $9.4M | $4.5M | $5.1M | $4.8M |
| Tax | $2.5M | $2.4M | $826.0K | $226.0K | $1.2M |
| NPAT | $7.6M | $7.4M | $4.4M | $5.6M | $57.8M |
| Net interest income | −$416.0K | −$339.0K | −$13.0K | −$26.0K | $114.0K |
| EPS basic | $0.067 | $0.065 | $0.039 | $0.049 | $0.51 |
| EPS diluted | $0.067 | $0.065 | $0.039 | $0.049 | $0.50 |
| Shares | n/a | 113.3M | 113.3M | 113.3M | 111.6M |
Financial reports
The company's own filings, newest first
- 2026 Half Year Results SummaryHalf Year Results4 Aug 2026via asx_announcements
Figures above come from this filing
- Appendix 4D and Half Year AccountsHalf Year Results4 Aug 2026via asx_announcements
- Annual Report to shareholdersAnnual Report31 Mar 2026via asx_announcements
- Preliminary Final ReportAnnual Results10 Feb 2026via asx_announcements
- 2025 Half Year Results SummaryHalf Year Results5 Aug 2025via asx_announcements
- Appendix 4D and Half Year AccountsHalf Year Results5 Aug 2025via asx_announcements
- Annual Report to shareholdersAnnual Report21 Mar 2025via asx_announcements
- Preliminary Final ReportAnnual Results11 Feb 2025via asx_announcements
- 2024 Half Year Results SummaryHalf Year Results6 Aug 2024via asx_announcements
- Appendix 4D and Half Year AccountsHalf Year Results6 Aug 2024via asx_announcements
Showing 10 of 12 reports