Boom Logistics (BOL) Q3 2026 TU earnings summary

Executive summary

• Upgraded FY26 guidance with statutory EPS of 29 cps (31% growth YoY) and underlying EPS of 32 cps (47% growth YoY), reflecting strong demand, especially in mining.

• Secured approximately $7 million in new contracts across infrastructure, energy, and mining sectors, supporting forward utilisation and earnings visibility into FY27.

Financial highlights

• Q3 FY26 revenue of $69.6 million, up 8% YoY; YTD FY26 revenue at $211.8 million, up 7% YoY.

• Cash balance at $17.8 million, up 162% YoY; net debt reduced by 12% YoY to $91.7 million.

• Net capital expenditure for YTD FY26 at $7.0 million, down 74% YoY; capex expected to increase in Q4 with asset deliveries.

Outlook and guidance

• Positive outlook with strong pipeline in resources, energy, and infrastructure, supported by ongoing investment in key commodities and energy transition.

• Guidance upgrade: statutory NPAT of $10.5–$11.5 million and underlying NPAT of $11.9–$12.9 million for FY26.

• Early signs of increased activity in the energy sector as infrastructure and wind projects ramp up.