Filings/IPG/DISCLOSURE

IPD GROUP LTD DISCLOSURECurrent Reports (8-K / ad hoc)

Period 2026-08-13 · filed 2026-08-13

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FY26 Results Announcement

ABN 12 111 178 351 43 Newton Road, Wetherill Park, NSW 2164 PO Box 6422, Wetherill Park, NSW 1851 Tel: 02 9645 0777 Record results exceed top end of guidance range 14 August 2026 IPD Group Limited (ASX: IPG, “IPD Group” or the “Company”) is pleased to release the Group’s financial results for the financial year ended 30 June 2026 (FY26). FY26 Results Highlights • Record revenues and earnings above the top end of the guidance range provided in May 2026 • Revenue of $414.3 million (up 16.8% on pcp) and Underlying EBITDA of $55.4 million (up 19.4% on pcp) • Continued revenue growth across IPD (+11%), CMI (+11%), and EX Engineering (+35%). Excluding the Kingsgrove Bus Depot project, Addelec revenue declined 7% • Data centre revenue growth remains very strong, up 27% on pcp to $71.5 million • Gross profit margins reflect the evolving mix toward more complex and competitive orders, which allowed the business to deliver double-digit revenue growth and expanded EBITDA, EBIT and NPAT margins • Underlying NPAT of $30.9 million (up 17.9% on pcp) and Underlying EPS of 29.7 cents (up 17.4% on pcp) • Total fully franked dividends of 14.7 cents per share declared for FY26, up 16.7% on pcp • Operating free cash flow (before interest and tax outflows) of $46.8 million for FY26 with Operating free cash flow conversion (before interest and tax outflows) of 84.4% • Net Debt of $16.4 million as at 30 June 2026 (down from $24.4 million as at 31 December 2025), with consistent deleveraging since securing $37.5 million of new debt to fund the acquisition of Platinum Cables. Leverage is now a conservative ~0.3x Net Debt/Underlying EBITDA • Successful completion of the acquisition of Platinum Cables, completed on 31 December 2025 FY26 Results Summary Underlying 1 Underlying (ex Platinum Cables) 2 $m FY25 FY26 Change (%) FY26 Change (%) Revenue 354.7 414.3 16.8% 389.2 9.7% Gross profit 121.2 138.2 14.0% 130.0 7.3% EBITDA 46.4 55.4 19.4% 51.5 11.0% EBIT 39.2 47.2 20.4% 43.7 11.5% NPAT 26.2 30.9 17.9% 29.4 12.2% EPS (cents per share)3 25.3 29.7 17.4% 28.3 11.9% Gross profit margin 34.2% 33.4% (0.8%) 33.4% (0.8%) Operating expenses as % of revenue 21.4% 20.0% (1.4%) 20.2% (1.2%) EBITDA margin 13.1% 13.4% 0.3% 13.2% 0.1% EBIT margin 11.1% 11.4% 0.3% 11.2% 0.1% NPAT margin 7.4% 7.5% 0.1% 7.5% 0.1% 1. Und