ARB Corporation Income Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Revenue	729.95	693.15	671.24	694.53	623.07
Other Revenue	4.09	3.8	3.28	2.62	2.45
Revenue	734.04	696.96	674.52	697.14	625.53
Revenue Growth (YoY)	5.32%	3.33%	-3.25%	11.45%	33.97%
Cost of Revenue	323.37	303.15	320.63	311.52	287.57
Gross Profit	410.67	393.81	353.89	385.62	337.96
Selling, General & Admin	223.81	202.7	189.52	181.71	163.36
Other Operating Expenses	20.14	18.19	15.52	11.28	-0.61
Operating Expenses	276.46	249.32	230.92	218.01	186.26
Operating Income	134.21	144.49	122.98	167.61	151.69
Interest Expense	-2.36	-1.69	-1.68	-2.07	-2
Interest & Investment Income	1.15	1.3	0.27	0.07	0.15
Earnings From Equity Investments	-1.91	-0.67	-	-	-
EBT Excluding Unusual Items	131.1	143.42	121.56	165.62	149.84
Impairment of Goodwill	-	-	-13.41	-	-
Gain (Loss) on Sale of Assets	3.84	0.5	0.25	0.06	0.18
Other Unusual Items	-	-2.5	13.67	-	-
Pretax Income	134.94	141.42	122.08	165.68	150.02
Income Tax Expense	37.41	38.74	33.62	43.67	37.13
Net Income	97.53	102.68	88.46	122.01	112.9
Net Income to Common	97.53	102.68	88.46	122.01	112.9
Net Income Growth	-5.02%	16.09%	-27.50%	8.07%	97.04%
Shares Outstanding (Basic)	83	82	82	82	81
Shares Outstanding (Diluted)	83	82	82	82	81
Shares Change (YoY)	0.80%	0.32%	0.36%	1.24%	1.08%
EPS (Basic)	1.18	1.25	1.08	1.49	1.40
EPS (Diluted)	1.18	1.25	1.08	1.49	1.40
EPS Growth	-5.77%	15.72%	-27.76%	6.74%	94.93%
Free Cash Flow	81.76	77.24	49.82	26.52	70.03
Free Cash Flow Per Share	0.99	0.94	0.61	0.33	0.87
Dividend Per Share	0.690	0.690	0.620	0.710	0.680
Dividend Growth	-	11.29%	-12.68%	4.41%	72.15%
Gross Margin	55.95%	56.50%	52.47%	55.32%	54.03%
Operating Margin	18.28%	20.73%	18.23%	24.04%	24.25%
Profit Margin	13.29%	14.73%	13.11%	17.50%	18.05%
Free Cash Flow Margin	11.14%	11.08%	7.39%	3.80%	11.20%
EBITDA	154.14	161.5	138.35	182.21	165.35
EBITDA Margin	21.00%	23.17%	20.51%	26.14%	26.43%
D&A For EBITDA	19.92	17.01	15.37	14.59	13.66
EBIT	134.21	144.49	122.98	167.61	151.69
EBIT Margin	18.28%	20.73%	18.23%	24.04%	24.25%
Effective Tax Rate	27.72%	27.39%	27.54%	26.36%	24.75%
Revenue as Reported	739.03	698.75	675.04	697.28	625.86
Advertising Expenses	11.36	8.49	7.32	5.86	5.98

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.