Wisetech Global Limited (ASX: WTC) - Financials

Current share price for WTC : $31.900 0.83 (2.54%)⁺

WiseTech Global (WTC) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a developer and provider of software solutions to the logistics, global trade and supply chain industry globally. They develop, sell and implement software solutions that enable and empower logistics service providers to facilitate the movement and storage of goods and information, domestically and internationally.

WTC Per Share

Year to Jun	Sales	Cashflow	Earnings	Dividends	Franking	Book Value	Average Annual P/E	Relative P/E	Shareholder Return
2026	$6.05	220.9 ¢	114.8 ¢	22.7 ¢	100%	$8.41	60.1	413.5%	-69.6%
2025	$3.55	167.5 ¢	106.3 ¢	22 ¢	0%	$7.77	103.3	740.5%	8.9%
2024	$3.13	134.7 ¢	81.1 ¢	16.9 ¢	100%	$6.64	98.4	711.9%	25.9%

WTC Capital Structure

Total Debt	Interest	Long Term Debt	Percent Debt	Preferred Stock	Share Equity	Percent Equity
$3,260,154	$204,397	$3,240,064	53%	$0.00	$2,827,923	47%

Note: All dollars in thousands ('000) for the table above

WTC Historical Financials

	2026	2025	2024
Revenue ($M)	2,032.2	1,188.9	1,041.7
Operating Margin (%)	34.6	45.1	40.9
Depreciation ($M)	-59.5	-41.7	-37.2
Amortisation ($M)
Net Profit Before Abs ($M)	385.6	355.6	270.2
Net Profit After Abs ($M)	260.2	306.4	262.8
Income Tax Rate (%)	19.4	30.3	28.3
Net Profit Margin (%)	19	29.9	25.9
Employees ($T)		3.6	3.5
Long Term Debt ($M)	3,240.1	158.6	93.7
Shareholders Equity ($M)	2,827.9	2,601.4	2,213.4
Return on Capital (%)	9	13	12
Return on Equity (%)	13.6	13.7	12.2
Payout Ratio (%)	20	21	21

WTC Cashflow

	2026	2025	2024
Customer Receipts ($M)	2,035	1,218	1,069
Net Operating Cashflow ($M)	742	560.3	448.7
Net Investing Cashflow ($M)	-3,286	-361	-240
Net Financing Cashflow ($M)	2,806	-65	-237

WTC Market & Earnings

	2026	2025	2024
Market Cap ($M)	11,092	36,484	33,445
Net Gearing (%)	97.6	-3.3	-0.8
Net Interest Cover (%)	3.29	92.43	27.16
Dividend Yield (%)	0.4	0.2	0.2
NTA Per Share ($)	-9.17	-0.47	-0.53
EBITDA ($M)	703.3	535.6	425.6
EBIT ($M)	643.8	493.9	388.4
EBT Before Abs ($M)	448.1	488.5	374.1

WTC Balance Sheet

	2026	2025	2024
Cash ($M)	500.1	255.6	121.7
Debtors ($M)	288.4	144.7	141.8
Other Debtors ($M)	24.7
Prepayments ($M)	71.2	37.1	26
Inventories ($M)
Current Investments ($M)	10.05	0.31
Other Current Assets ($M)	85.7	50.1	41.4
Total Current Assets ($M)	980.2	487.8	330.9
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M)	323.2	300.3	216.6
Accumulated Depreciation ($M)	-189.8	-161.8	-132.1
Intangibles ex. Goodwill ($M)	2,031.2	873.4	725
Goodwill ($M)	3,879	1,886	1,665
Future Income Tax Benefit ($M)	9.61	8.4	11.1
Non-Current Investments ($M)	15.87	0.15
Other Non-Current Assets ($M)	41.9	16.8	11
Total Non-Current Assets ($M)	6,110	2,923	2,496
Total Assets ($M)	7,091	3,411	2,827
Accounts Payable ($M)	190	137.3	82.8
Provisions ($M)	125.3	75	66.8
Short Term Debt ($M)	20.09	11.6	10.7
Other Current Liabilities ($M)	458.6	189.5	164.4
Total Current Liabilities ($M)	794	413.3	324.7
Creditors ($M)
Long Term Debt ($M)	3,240.1	158.6	93.7
Provisions ($M)	166.4	170.7	144.1
Other Non-Current Liabilities ($M)	62.3	66.7	51.2
Total Non-Current Liabilities ($M)	3,468.8	396	289
Total Liabilities ($M)	4,262.8	809.3	613.7
Share Capital ($M)	1,549	1,491	1,362
Reserves ex. Share Premium ($M)	9.61	-10.53	-27.7
Share Premium Reserve ($M)
Retained Profits ($M)	1,269	1,121.1	878.7
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M)	2,828	2,601	2,213

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