Ansell Limited (ASX:ANN)
Australia flag Australia · Delayed Price · Currency is AUD
40.77
-0.22 (-0.54%)
Aug 31, 2026, 4:10 PM AEST

Ansell Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2,1402,1402,0031,6191,6551,952
Revenue Growth
6.47%6.83%23.71%-2.16%-15.21%-3.69%
Gross Profit
886.8886.8825624.8616.7665.8
Operating Income
321.9321.9282.1195.5207.8253.6
Net Income
208.6208.6101.676.5148.3158.7
Earnings Per Share
1.451.450.690.591.171.24
EPS Growth
56.19%108.78%17.60%-49.36%-5.73%-34.71%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Healthcare
1,1931,1931,105834.2904.21,190
Industrial (Including Specialty Markets)
947.3947.3898.6785.1750.9762.5
Total
2,1402,1402,0031,6191,6551,952

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
249.5249.5238.3912.3159.4206.2
Total Debt
756.6756.6805.6857.2494.3485.8
Net Cash (Debt)
-507.1-507.1-567.355.1-334.9-279.6
Net Cash Growth
------
Net Cash Per Share
-3.53-3.53-3.880.43-2.63-2.18

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
388.6388.6239.3276.3180.5222
Capital Expenditures
-49-49-69.3-62.8-67.2-67.5
Free Cash Flow
339.6339.6170213.5113.3154.5
Free Cash Flow Growth
63.27%99.77%-20.38%88.44%-26.67%67.21%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
41.44%41.44%41.18%38.59%37.26%34.11%
Operating Margin
15.04%15.04%14.08%12.07%12.55%12.99%
Pretax Margin
13.06%13.06%7.18%6.71%11.46%10.68%
Profit Margin
9.75%9.75%5.07%4.72%8.96%8.13%
FCF Margin
15.87%15.87%8.49%13.18%6.85%7.92%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.9510.6810.5020.3840.4590.554
Dividend Per Share Growth
23.12%35.66%30.73%-16.34%-17.22%-27.80%
Dividend Yield
2.40%3.10%2.59%2.27%2.77%4.00%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
19.5414.6228.3133.5015.1212.19
Forward PE
17.9214.5014.9715.6014.8311.56
P/FCF Ratio
11.598.9816.9212.0019.7912.52
PS Ratio
1.841.431.441.581.350.99