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Dicker Data Ltd
Previous close
$8.92
Day range
$8.87 - $9.13
Year range
$7.58 - $10.94
Market cap
1.62B AUD
Avg Volume
545.41K
P/E ratio
18.94
Dividend yield
4.96%
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 663.66M | 10.85% |
Operating expense | 54.27M | 10.43% |
Net income | 23.10M | 6.84% |
Net profit margin | 3.48 | -3.60% |
Earnings per share | — | — |
EBITDA | 41.03M | 3.26% |
Effective tax rate | 29.54% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 66.42M | 44.98% |
Total assets | 1.15B | 8.22% |
Total liabilities | 892.13M | 9.84% |
Total equity | 257.02M | — |
Shares outstanding | 180.82M | — |
Price to book | 6.28 | — |
Return on assets | 8.40% | — |
Return on capital | 15.29% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 23.10M | 6.84% |
Cash from operations | 24.21M | -2.65% |
Cash from investing | -502.00K | 14.63% |
Cash from financing | -22.50M | -135.07% |
Net change in cash | 1.21M | -91.80% |
Free cash flow | 23.72M | 6.43% |
About
Founded
1978
Website
Employees
942
