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Smartgroup

(ASX) SIQ

Current Price$8.32
Market Cap$1.07B
Since IPO (2014)+1,016%
5 Year+30%
1 Year+13%
1 Month-8%

Smartgroup Financials at a Glance

Market Cap

$1.07B

Revenue (TTM)

$635.15M

Net Income (TTM)

$155.04M

EPS (TTM)

$0.61

P/E Ratio

13.42

Dividend

$0.41

Beta (Volatility)

-0.05 (Low)

Price

$8.32

Volume

906,401

Open

$8.21

Previous Close

$8.32

Daily Range

$8.21 - $8.44

52-Week Range

$6.73 - $9.26

SIQ News

No articles available.

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About Smartgroup

Industry

Professional Services

Employees

788

CEO

Scott Wharton, EMBA

Headquarters

Sydney, NSW 2000, AU

SIQ Financials

Key Financial Metrics (TTM)

Gross Margin

55%

Operating Margin

37%

Net Income Margin

24%

Return on Equity

30%

Return on Capital

33%

Return on Assets

11%

Earnings Yield

7.45%

Dividend Yield

0.05%

Payout Ratio

85.31%

Stock Overview

Market Cap

$1.07B

Shares Outstanding

129.98M

Volume

906.40K

Short Interest

0.00%

Avg. Volume

451.55K

Financials (TTM)

Gross Profit

$175.15M

Operating Income

$122.06M

EBITDA

$137.16M

Operating Cash Flow

$123.68M

Capital Expenditure

$13.60M

Free Cash Flow

$110.08M

Cash & ST Invst.

$312.70M

Total Debt

$97.16M

Smartgroup Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$170.18M

+26.1%

Gross Profit

$93.00M

+29.6%

Gross Margin

54.65%

N/A

Market Cap

$1.07B

N/A

Market Cap/Employee

$1.23M

N/A

Employees

870

N/A

Net Income

$41.36M

+25.4%

EBITDA

$72.65M

+38.9%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$215.54M

+14975.4%

Accounts Receivable

$32.81M

+64.6%

Inventory

$0.00

N/A

Long Term Debt

$92.70M

+39.6%

Short Term Debt

$4.46M

-24.1%

Return on Assets

11.12%

N/A

Return on Invested Capital

32.62%

N/A

Free Cash Flow

$59.59M

+73.3%

Operating Cash Flow

$70.22M

+75.1%

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Questions About SIQ

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