EarningsQ4 2026 Earnings Report
DE:IDG Q4 2026 EPS Results
Actual EPS€0.04
Consensus EPS€0.04
Beat/MissMissed by -<€0.01
One Year Ago EPS€0.02
DE:IDG Q4 2026 Revenue Results
Actual Revenue€167.60M
Expected Revenue€166.39M
Beat/MissBeat by +€1.20M
YoY Revenue Growth+24.66%
Earnings Announcement Details
QuarterQ4 2026
Date08/16/2026
TimeAfter Close
Conference CallSunday, August 16, 2026
DE:IDG Upcoming Earnings
Imdex Ltd's next earnings date is estimated for February 16, 2027, based on past reporting schedules.
Q4 2026 Earnings Call Audio
DE:IDG Q4 2026 Earnings Call
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Q4 2026 Earnings Slide Deck
Q4 2026 Earnings Call Summary
Earnings Call Sentiment|Positive
The call was strongly positive: IMDEX reported record revenue and earnings, margin expansion, excellent cash conversion (83%), meaningful platform transformation (platform revenue now 47% of group), rapid DEK growth (+85% YoY), and clear progress integrating five acquisitions that add ~$51m annualized revenue. Challenges noted were manageable in context — higher debt and near‑term financing/D&A guidance from acquisition funding, integration costs continuing into FY '27, and cost/FX headwinds and timing lags in customer spend. Management emphasized continued investment to drive longer‑term margin accretion and multiple growth levers (market share, share of wallet, platform adoption), and early FY '27 trading (June/July record months) supported momentum.Company Guidance
Record Revenue
Revenue increased 21% year‑on‑year to $520 million, a record for FY '26, driven by broad-based growth across all regions and both exploration activity and market share gains.
Strong Earnings and Margin Expansion
EBITDA normalized rose 29% to $163 million with margin expanding from 29% to just over 31%; NPAT normalized reached $59 million and NPATA normalized $70 million, reflecting earnings growth outpacing revenue growth.
Significant EPS and Shareholder Returns
EPS normalized increased 37% to $0.115 per share. Board declared a final fully franked dividend of $0.0175 per share, taking the full year dividend to $0.034 per share (up 36%).
High Cash Conversion and Strong Balance Sheet
Operating cash flow was $126 million ($135 million normalized) with cash conversion of 83%; net debt increased to $199 million with leverage at 1.3x, within target range and providing capacity for further investment.
Material Progress on Platform and DEK Growth
Platform revenue rose to 47% of group revenue (from 33% in FY '21). The newly disclosed Digital Earth Knowledge (DEK) segment delivered 85% revenue growth in FY '26 and a 32% 5‑year CAGR for existing software products.
Integration of Acquisitions and Revenue Contribution
Completed five acquisitions in FY '26; acquisitions contributed $17 million in FY '26 (partial year) and ~ $51 million annualized on a full year equivalent basis, strengthening the product and digital portfolio.
Adoption of Integrated Solutions and Share of Wallet Gains
Integrated on‑site services revenue increased 20% and the average number of global sites using integrated solutions rose 42%. Share of wallet increased to $2.40 per $100 of global exploration spend (from $2.20), reflecting stronger customer penetration.
Sustainability and R&D Investment
IMDEX became a Tier 1 AASB S2 reporter, completed climate risk assessment, increased emissions data capture, and invested $43 million in R&D during FY '26 while committing to ~10% of revenue R&D target going forward.
DE:IDG Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed