AX1.AX
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on AX1.AX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.48B | $1.45B | $1.42B | $1.13B | +1.5% |
| Operating revenue | $1.48B | $1.45B | $1.42B | $1.13B | +1.5% |
| Cost of revenue | $657.56M | $634.75M | $624.41M | $504.99M | +3.6% |
| Gross profit | $818.70M | $819.23M | $794.27M | $622.48M | -0.1% |
| Selling, general & admin | $455.54M | $451.90M | $431.08M | $354.79M | +0.8% |
| Total operating expense | $715.10M | $695.07M | $657.49M | $554.78M | +2.9% |
| Operating income | $103.60M | $124.16M | $136.78M | $67.70M | -16.6% |
| Net interest income | -$28.21M | -$25.98M | -$19.17M | -$15.68M | -8.6% |
| Pre-tax income | $82.00M | $84.42M | $119.62M | $46.59M | -2.9% |
| Tax provision | $24.34M | $24.89M | $30.96M | $15.13M | -2.2% |
| Net income | $57.66M | $59.53M | $88.65M | $31.46M | -3.1% |
| Net income to common | $57.66M | $59.53M | $88.65M | $31.46M | -3.1% |
| Basic EPS | 0.10 | 0.11 | 0.16 | 0.06 | -4.6% |
| Diluted EPS | 0.10 | 0.11 | 0.16 | 0.06 | -4.1% |
| EBIT | $93.72M | $95.46M | $126.52M | $50.79M | -1.8% |
| EBITDA | $278.94M | $264.62M | $285.95M | $194.33M | +5.4% |
| Basic shares | 570.02M | 561.10M | 548.62M | 541.75M | +1.6% |
| Diluted shares | 570.02M | 564.27M | 567.56M | 562.86M | +1.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $39.56M | $28.05M | $29.72M | $49.73M | +41.0% |
| Cash & short-term investments | $39.56M | $28.05M | $29.72M | $49.73M | +41.0% |
| Accounts receivable | $30.35M | $34.78M | $32.91M | $46.01M | -12.8% |
| Inventory | $308.56M | $264.84M | $239.61M | $241.63M | +16.5% |
| Total current assets | $402.57M | $346.47M | $322.86M | $375.19M | +16.2% |
| Property, plant & equipment | $397.40M | $386.82M | $421.92M | $439.07M | +2.7% |
| Goodwill & intangibles | $416.28M | $384.01M | $382.19M | $374.74M | +8.4% |
| Total assets | $1.25B | $1.15B | $1.15B | $1.22B | +9.2% |
| Total current liabilities | $369.78M | $332.56M | $291.09M | $313.12M | +11.2% |
| Current debt | — | $10.66M | $9.95M | $19.88M | — |
| Long-term debt | $139.59M | $253.91M | $139.35M | $149.13M | -45.0% |
| Total debt | $535.66M | $542.20M | $558.28M | $600.33M | -1.2% |
| Total liabilities | $777.91M | $729.14M | $713.32M | $775.61M | +6.7% |
| Retained earnings | -$4.91M | -$5.97M | $13.33M | $12.65M | +17.8% |
| Shareholder equity | $475.09M | $418.81M | $441.21M | $440.23M | +13.4% |
| Working capital | $32.78M | $13.91M | $31.77M | $62.07M | +135.6% |
| Net tangible assets | $58.81M | $34.79M | $59.02M | $65.48M | +69.0% |
| Shares issued | 601.19M | 563.05M | 552.46M | 541.87M | +6.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$42.97M | -$31.82M | -$34.36M | -$45.90M | -35.0% |
| Investing cash flow | -$73.35M | -$34.03M | -$40.46M | -$48.60M | -115.5% |
| Dividends paid | -$56.60M | -$78.83M | -$87.97M | -$31.16M | +28.2% |
| Financing cash flow | -$160.98M | -$213.71M | -$235.41M | -$76.04M | +24.7% |
| Free cash flow | $204.14M | $214.23M | $222.22M | $94.45M | -4.7% |
| End cash position | $39.56M | $28.05M | $29.72M | $49.73M | +41.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $39.56M | |
| Cash & short-term investments | $39.56M | |
| Accounts receivable | $30.35M | |
| Inventory | $308.56M | |
| Total current assets | $402.57M | |
| Property, plant & equipment | $397.40M | |
| Goodwill & intangibles | $416.28M | |
| Total assets | $1.25B | |
| Total current liabilities | $369.78M | |
| Long-term debt | $139.59M | |
| Total debt | $535.66M | |
| Total liabilities | $777.91M | |
| Retained earnings | -$4.91M | |
| Shareholder equity | $475.09M | |
| Working capital | $32.78M | |
| Net tangible assets | $58.81M | |
| Shares issued | 601.19M |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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