NXT FINANCIAL STATEMENTS

NEXTDC Ltd — balance sheet, income statement and cash flow trends

NXTNEXTDC Ltd

🇦🇺 Australia · AU · Technology · Information Technology Services

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2025 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue453.5 M A$+10.1%

Gross Profit14 M A$-79.5%

Operating Income-23.9 M A$-158.9%

EBITDA217.7 M A$+1.2%

Net Income-57.2 M A$—

Peer Comparison· Information Technology Services

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
NXT	18.0%	3.1%	48.0%	-12.6%
PSN	-6.9%	22.8%	8.6%	3.6%
G	6.4%	36.4%	16.9%	11.0%
SAIC	-2.9%	12.5%	10.1%	5.6%
EPAM	14.2%	27.9%	12.2%	7.0%
CIFR	21.6%	-6.3%	15.9%	-150.1%
Industry median	5.5%	29.8%	13.8%	4.7%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
NXT	18.0%	3.1%	48.0%	-12.6%
CDA	29.1%	54.1%	24.3%	16.9%
TNE	14.5%	40.2%	43.5%	22.4%
WTC	40.9%	74.8%	45.4%	15.2%
XRO	36.1%	70.4%	30.8%	6.1%
NWL	23.4%	60.6%	21.3%	16.0%
Industry median	5.5%	29.8%	13.8%	4.7%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2025

Equity4.1 B A$59%
Current Liabilities275.5 M A$4%
Long-term Liabilities2.6 B A$37%

Key Figures

YoY change

Total Assets7 B A$+83.2%

Total Liabilities2.8 B A$+80.4%

Total Equity4.1 B A$+85.2%

Cash & ST Investments278.3 M A$-52.8%

Total Debt2.6 B A$+77.5%

Net Debt2.3 B A$+166.9%

Peer Comparison· Information Technology Services

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
NXT	1.39	61.9%	10.52	59.4%
PSN	1.75	63.3%	2.59	44.1%
G	1.69	71.0%	0.95	44.1%
SAIC	1.16	188.0%	3.49	26.7%
EPAM	2.67	8.4%	-1.10	72.9%
CIFR	3.13	—	—	11.2%
Industry median	1.60	66.6%	1.05	43.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
NXT	1.39	61.9%	10.52	59.4%
CDA	1.78	33.0%	0.88	61.2%
TNE	1.08	11.5%	-0.71	52.5%
WTC	1.38	135.3%	4.27	36.9%
XRO	1.09	39.3%	0.22	59.4%
NWL	1.77	15.4%	-2.12	48.8%
Industry median	1.60	66.6%	1.05	43.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2025 · TTM

Key Figures

YoY change

Operating Cash Flow163.7 M A$+45.1%

Capital Expenditures1.8 B A$+217.8%

Free Cash Flow-1.7 B A$—

Dividends Paid——

Peer Comparison· Information Technology Services

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
NXT	36.1%	-366.9%	403.0%	-286.0%
PSN	7.7%	6.6%	1.1%	213.5%
G	14.5%	12.8%	1.7%	131.5%
SAIC	8.7%	8.3%	0.5%	157.0%
EPAM	10.7%	9.8%	0.9%	153.7%
CIFR	-37.4%	-502.7%	465.3%	24.9%
Industry median	10.8%	8.2%	2.3%	131.6%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
NXT	36.1%	-366.9%	403.0%	-286.0%
CDA	21.0%	19.8%	1.3%	124.7%
TNE	48.4%	48.0%	0.4%	216.0%
WTC	32.1%	29.8%	1.2%	211.9%
XRO	32.7%	32.4%	0.3%	538.9%
NWL	39.8%	39.4%	0.5%	248.9%
Industry median	10.8%	8.2%	2.3%	131.6%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.