Zip Co
Zip Co Limited is a prominent player in the digital retail finance and payments sector, offering innovative point-of-sale credit and digital payment solutions. The company operates primarily in Australia, New Zealand, and the United States, connecting millions of customers with a vast network of merchants. Zip is committed to providing fair, flexible, and transparent payment options, enhancing financial experiences for both consumers and merchants.
Short position
Zip Co (ASX:ZIP) has 12.58% of its shares on issue reported as short positions as of 5 Oct 2026, or about 156,751,630 shares. Over the past 30 days that figure has risen 0.87 percentage points, and over 90 days it has risen 4.04 percentage points. Its highest recorded short interest was 12.76% in April 2026. ZIP is classified in the Financial 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+4Zip Co (ZIP) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $1.34Bvs $1.07B (FY25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- $116.4Mvs $79.9M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- $0.091vs $0.061 (FY25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- +24.7%FY
- EPS YoY
- +48.5%FY
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026
- Gross margin
- n/m
- Operating margin
- n/m
- Net margin
- 8.7%
- FCF margin
- n/m
- ROE
- 16.8%
- ROA
- 3.2%
- FCF conversion
- n/m
- Net debt (excl. leases)
- n/m
- Net debt / EBITDA
- n/m
- Current ratio
- n/m
- Interest cover
- n/m
- Cash dividends paid / net profit
- n/a
- Market cap
- $2.69B
- P/E
- 23.8×
- P/B
- 4.0×
n/m: not meaningful for banks, insurers and other financials.
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 | $1.34B | $1.07B | $868.0M | $693.2M |
| Gross profit | $799.8M | $667.4M | $574.6M | $401.2M |
| Operating income | $358.9M | $268.6M | $225.7M | $3.6M |
| EBITDA | $415.3M | $340.2M | $359.9M | −$34.9M |
| EBIT | $367.7M | $274.8M | $295.4M | −$98.4M |
| Interest expense | $222.4M | $249.4M | $270.3M | $273.9M |
| Pretax income | $145.3M | $25.3M | $25.1M | −$372.3M |
| Tax | $28.9M | −$54.6M | $19.4M | −$36.4M |
| NPAT | $116.4M | $79.9M | $3.7M | −$377.0M |
| Net interest income | −$223.1M | −$250.3M | −$271.3M | −$274.0M |
| EPS basic | $0.092 | $0.062 | $0.004 | −$0.57 |
| EPS diluted | $0.091 | $0.061 | $0.004 | −$0.57 |
| Shares | 1.25B | 1.29B | 1.13B | 824.6M |
Financial reports
The company's own filings, newest first
- Appendix 4E and FY26 Annual ReportAnnual Results20 Aug 2026via asx_announcements
- Appendix 4D and FY26 Half Year ReportHalf Year Results19 Feb 2026via asx_announcements
- Appendix 4E and FY25 Annual ReportAnnual Results22 Aug 2025via asx_announcements
- Half Yearly Report and AccountsHalf Year Results25 Feb 2025via asx_announcements
- 1Q25 Appendix 4C Quarterly Cash Flow ReportQuarterly Report29 Oct 2024via asx_announcements
- Annual Report to shareholdersAnnual Report26 Sep 2024via asx_announcements
- Appendix 4E and FY24 Financial ReportAnnual Results27 Aug 2024via asx_announcements
- 4Q24 Appendix 4C Quarterly Cash Flow ReportQuarterly Report30 Jul 2024via asx_announcements
- Quarterly Activities ReportQuarterly Report17 Jul 2024via asx_announcements
- Quarterly Appendix 4C Cash Flow ReportQuarterly Report30 Apr 2024via asx_announcements
Showing 10 of 124 reports