ALS Limited (ASX:ALQ)
Australia · Delayed Price · Currency is AUD 23.46
+0.02 (0.09%)
Aug 11, 2026, 4:10 PM AEST
ALS Limited Financials Overview
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 3,320 | 3,320 | 2,999 | 2,462 | 2,279 | 1,952 |
Revenue Growth | 3.92% | 10.69% | 21.85% | 8.00% | 16.77% | 10.81% |
Gross Profit Gross Profit Growth | 995.8 | 995.8 | 875.8 | 778.6 | 752.8 | 620.3 |
Operating Income Operating Income Growth | 566.3 | 566.3 | 470.8 | 467.5 | 467.2 | 379.2 |
Net Income Net Income Growth | 318.7 | 318.7 | 256.2 | 12.9 | 291.2 | 190.5 |
Earnings Per Share EPS Growth | 0.63 | 0.63 | 0.53 | 0.03 | 0.60 | 0.39 |
EPS Growth | 15.12% | 20.00% | 1919.23% | -95.66% | 52.71% | 12.17% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Commodities Commodities Growth | 1,294 | 1,294 | 1,089 | 1,087 | 1,087 | 886.5 |
Life Sciences Life Sciences Growth | 2,026 | 2,026 | 1,910 | 1,375 | - | - |
Total Total Growth | 3,320 | 3,320 | 2,999 | 2,462 | 2,279 | 1,952 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 149.7 | 149.7 | 268 | 299.9 | 179.6 | 122.8 |
Total Debt Total Debt Growth | 1,572 | 1,572 | 2,093 | 1,872 | 1,454 | 1,238 |
Net Cash (Debt) Net Cash Growth | -1,422 | -1,422 | -1,825 | -1,572 | -1,275 | -1,115 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.81 | -2.81 | -3.74 | -3.23 | -2.62 | -2.30 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 485.7 | 485.7 | 409.6 | 350.1 | 439.9 | 286.8 |
Capital Expenditures CapEx Growth | -263 | -263 | -165 | -151.7 | -146.1 | -118.9 |
Free Cash Flow Free Cash Flow Growth | 222.7 | 222.7 | 244.6 | 198.4 | 293.8 | 167.9 |
Free Cash Flow Growth | 16.35% | -8.95% | 23.29% | -32.47% | 74.98% | -11.12% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 29.99% | 29.99% | 29.20% | 31.63% | 33.03% | 31.78% |
Operating Margin | 17.06% | 17.06% | 15.70% | 18.99% | 20.50% | 19.43% |
Pretax Margin | 13.70% | 13.70% | 12.09% | 4.93% | 17.14% | 14.35% |
Profit Margin | 9.60% | 9.60% | 8.54% | 0.52% | 12.78% | 9.76% |
FCF Margin | 6.71% | 6.71% | 8.15% | 8.06% | 12.89% | 8.60% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.425 | 0.425 | 0.386 | 0.392 | 0.397 | 0.328 |
Dividend Per Share Growth | 10.10% | 10.10% | -1.53% | -1.26% | 21.04% | 41.99% |
Dividend Yield | 1.81% | 2.07% | 2.58% | 3.16% | 3.51% | 2.76% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 37.21 | 33.13 | 29.16 | 492.74 | 20.55 | 34.02 |
Forward PE | 26.00 | 24.49 | 21.78 | 19.49 | 18.30 | 25.09 |
P/FCF Ratio | 53.42 | 47.40 | 30.54 | 32.04 | 20.37 | 38.60 |
PS Ratio | 3.58 | 3.18 | 2.49 | 2.58 | 2.63 | 3.32 |