DigiCo Infrastructure (DGT) H1 2026 earnings summary

Executive summary

• Strong operating momentum and strategic initiatives, with a diversified, high-quality asset base and customer portfolio driving recurring revenue.

• CEO transition and organizational redesign, with renewed focus on operational efficiency and customer engagement.

• Major growth opportunities and embedded expansion, especially at SYD1, supported by sector tailwinds from AI-driven demand and favorable regulatory conditions.

• Operational excellence and efficiency measures targeting AUD 5 million in annual OpEx savings.

• Focused capital allocation, asset recycling, and partnering to fund growth and maintain a strong balance sheet.

Financial highlights

• Revenue for 1H FY26 was AUD 108 million, up 11.8% year-over-year, with underlying EBITDA of AUD 57 million, up 15%.

• Statutory profit after tax was $37.9 million, compared to a loss of $47.3 million in the prior period.

• Distribution of 6.0 cents per security, representing a 5.3% annualized yield.

• Cash and liquidity at period end totaled up to $658 million, with gearing at 35.8%.

• Adjusted NAV per security at AUD 4.62.

Outlook and guidance

• Upgraded FY26 underlying EBITDA guidance to AUD 125 million, at the top end of the previous range, with annualized run rate EBITDA projected at $180 million by July 2026.

• Full year distribution guidance maintained at AUD 0.12 per security, reflecting a 90%-100% payout of FFO.

• Growth CapEx for FY26 maintained at AUD 160–180 million, primarily for SYD1 expansion.

• Mandatory climate-related disclosures (AASB S2) will apply for the year ending 30 June 2026.