ARB Corporation Limited (ASX:ARB)

ARB Corporation Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	726.2	729.95	693.15	671.24	694.53	623.07
Other Revenue	3.39	4.09	3.8	3.28	2.62	2.45
Revenue	729.59	734.04	696.96	674.52	697.14	625.53
Revenue Growth (YoY)	1.20%	5.32%	3.33%	-3.25%	11.45%	33.97%
Cost of Revenue	330.62	323.37	303.15	320.63	311.52	287.57
Gross Profit	398.97	410.67	393.81	353.89	385.62	337.96
Selling, General & Admin	223.14	223.81	202.7	189.52	181.71	163.36
Other Operating Expenses	22.21	20.14	18.19	15.52	11.28	-0.61
Operating Expenses	280.3	276.46	249.32	230.92	218.01	186.26
Operating Income	118.67	134.21	144.49	122.98	167.61	151.69
Interest Expense	-2.32	-2.36	-1.69	-1.68	-2.07	-2
Interest & Investment Income	1.15	1.15	1.3	0.27	0.07	0.15
Earnings From Equity Investments	0.39	-1.91	-0.67	-	-	-
EBT Excluding Unusual Items	117.9	131.1	143.42	121.56	165.62	149.84
Impairment of Goodwill	-	-	-	-13.41	-	-
Gain (Loss) on Sale of Assets	3.84	3.84	0.5	0.25	0.06	0.18
Other Unusual Items	-	-	-2.5	13.67	-	-
Pretax Income	121.74	134.94	141.42	122.08	165.68	150.02
Income Tax Expense	32.99	37.41	38.74	33.62	43.67	37.13
Net Income	88.75	97.53	102.68	88.46	122.01	112.9
Net Income to Common	88.75	97.53	102.68	88.46	122.01	112.9
Net Income Growth	-13.30%	-5.02%	16.09%	-27.50%	8.07%	97.04%
Shares Outstanding (Basic)	83	83	82	82	82	81
Shares Outstanding (Diluted)	83	83	82	82	82	81
Shares Change (YoY)	0.91%	0.80%	0.32%	0.36%	1.24%	1.08%
EPS (Basic)	1.07	1.18	1.25	1.08	1.49	1.40
EPS (Diluted)	1.07	1.18	1.25	1.08	1.49	1.40
EPS Growth	-14.09%	-5.77%	15.72%	-27.76%	6.74%	94.93%
Free Cash Flow	111.84	81.76	77.24	49.82	26.52	70.03
Free Cash Flow Per Share	1.34	0.99	0.94	0.61	0.33	0.87
Dividend Per Share	0.690	0.690	0.690	0.620	0.710	0.680
Dividend Growth	-	-	11.29%	-12.68%	4.41%	72.15%
Gross Margin	54.68%	55.95%	56.50%	52.47%	55.32%	54.03%
Operating Margin	16.27%	18.28%	20.73%	18.23%	24.04%	24.25%
Profit Margin	12.16%	13.29%	14.73%	13.11%	17.50%	18.05%
Free Cash Flow Margin	15.33%	11.14%	11.08%	7.39%	3.80%	11.20%
EBITDA	141.04	154.14	161.5	138.35	182.21	165.35
EBITDA Margin	19.33%	21.00%	23.17%	20.51%	26.14%	26.43%
D&A For EBITDA	22.37	19.92	17.01	15.37	14.59	13.66
EBIT	118.67	134.21	144.49	122.98	167.61	151.69
EBIT Margin	16.27%	18.28%	20.73%	18.23%	24.04%	24.25%
Effective Tax Rate	27.10%	27.72%	27.39%	27.54%	26.36%	24.75%
Revenue as Reported	734.58	739.03	698.75	675.04	697.28	625.86
Advertising Expenses	-	11.36	8.49	7.32	5.86	5.98

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.