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Alcidion Group (ALC) investor relations material
Alcidion Group Q2 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Achieved strong momentum in Q2 FY 2026 with material contract wins, including selection as preferred provider for UHS Sussex NHS Foundation Trust and a $12.3M Leidos contract expansion, marking the third expansion of the original contract.
UHS Sussex contract expected to be at least AUD 35 million (or $35M) over seven years, potentially the largest UK contract to date, with negotiations ongoing and deployment targeted for Q4 FY26.
Secured several contract renewals and extensions, supporting a robust recurring revenue base.
Financial highlights
Q2 new sales totaled AUD 15.4 million (or $15.4M) in total contract value, mainly from the Leidos contract expansion.
62% of new sales were recurring product revenue; the remainder was primarily implementation or non-recurring services.
Contracted revenue for FY 2026 stands at AUD 43.1 million (or $43.1M), up 40% year-over-year, excluding Sussex and future deals.
Q2 cash receipts from customers were AUD 8.5 million; operating cash outflow was AUD 1.9 million, attributed to year-end timing.
Cash balance at quarter-end was AUD 14.2 million (or $14.2M) with no debt.
Outlook and guidance
FY 2026 EBITDA and operating cash flow expected to be at least in line with FY 2025, with further upside possible pending Sussex contract finalization and other new deals.
Second half of the year anticipated to be stronger for customer receipts, supporting confidence in being cash flow positive.
Continued confidence in pipeline conversion and new opportunities in ANZ and UK, with several new contract opportunities progressing.
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Net income up 11.7% YoY, shareholder returns at 50.2%, CET1 ratio at 13.33%. - RM
Record 2025 net income, originations, and efficiency set up strong 2026 growth outlook. - KPIL
27% YOY revenue growth, strong profit and order book, and improved debt metrics drive outlook. - FSV
Annual revenues rose 5% to $5.50B, led by Residential growth and improved profitability. - HEXT
Revenue up 7.6% YoY, margin expands, and AI and acquisitions drive future growth. - 4188
Net income surged on discontinued operations gains, but outlook cut due to restructuring costs. - 021240
Record-high profits and strong rental growth, with overseas expansion led by Malaysia and Thailand. - 021240
Record revenue and profit growth in 2Q'25, led by robust domestic and overseas performance. - 021240
Record-high revenue and net profit in 3Q'24, driven by robust rental growth and overseas expansion. - 021240
Record revenue and profit, with strong growth in rental accounts and overseas markets.
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