ARB Corporation Limited (ASX:ARB)
Australia · Delayed Price · Currency is AUD 20.25
-0.06 (-0.30%)
Aug 11, 2026, 4:10 PM AEST
ARB Corporation Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 729.59 | 734.04 | 696.96 | 674.52 | 697.14 | 625.53 |
Revenue Growth | -0.61% | 5.32% | 3.33% | -3.25% | 11.45% | 33.97% |
Gross Profit Gross Profit Growth | 398.97 | 410.67 | 393.81 | 353.89 | 385.62 | 337.96 |
Operating Income Operating Income Growth | 118.67 | 134.21 | 144.49 | 122.98 | 167.61 | 151.69 |
Net Income Net Income Growth | 88.75 | 97.53 | 102.68 | 88.46 | 122.01 | 112.9 |
Earnings Per Share EPS Growth | 1.07 | 1.18 | 1.25 | 1.08 | 1.49 | 1.40 |
EPS Growth | -9.38% | -5.77% | 15.72% | -27.76% | 6.74% | 94.93% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Eliminations Eliminations Growth | -223.44 | -235.06 | -242.31 | -211.15 | -226.91 | -232.41 |
Australasia Australasia Growth | 638.15 | 667.33 | 672.6 | 637.51 | 653.22 | 610.23 |
Thailand Thailand Growth | 149.76 | 148.55 | 129.73 | 107.34 | 112.45 | 121.24 |
Middle East, Europe & UK Middle East, Europe & UK Growth | 70.4 | 69.69 | 65.12 | 60.35 | 57.77 | 38.85 |
USA USA Growth | 99.71 | 88.52 | 73.61 | 80.98 | 100.75 | 87.96 |
Total Total Growth | 734.58 | 739.03 | 698.75 | 675.04 | 697.28 | 625.86 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 59.38 | 69.2 | 56.5 | 44.95 | 52.71 | 84.77 |
Total Debt Total Debt Growth | 42.7 | 46.64 | 40.25 | 35.84 | 38.03 | 45.13 |
Net Cash (Debt) Net Cash Growth | 16.68 | 22.56 | 16.25 | 9.1 | 14.67 | 39.64 |
Net Cash Growth | -26.07% | 38.80% | 78.56% | -37.97% | -62.99% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.20 | 0.27 | 0.20 | 0.11 | 0.18 | 0.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Cash Flow Operating Cash Flow Growth | 145.98 | 127.95 | 125.29 | 90.4 | 84.61 | 103.17 |
Capital Expenditures CapEx Growth | -34.14 | -46.19 | -48.05 | -40.59 | -58.1 | -33.14 |
Free Cash Flow Free Cash Flow Growth | 111.84 | 81.76 | 77.24 | 49.82 | 26.52 | 70.03 |
Free Cash Flow Growth | 36.79% | 5.86% | 55.03% | 87.89% | -62.14% | -4.69% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
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% |
Pretax Margin | 16.69% | 18.38% | 20.29% | 18.10% | 23.77% | 23.98% |
Profit Margin | 12.16% | 13.29% | 14.73% | 13.11% | 17.50% | 18.05% |
FCF Margin | 15.33% | 11.14% | 11.08% | 7.39% | 3.80% | 11.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.690 | 0.690 | 0.690 | 0.620 | 0.710 | 0.680 |
Dividend Per Share Growth | 72.46% | 0% | 11.29% | -12.68% | 4.41% | 72.15% |
Dividend Yield | 3.37% | 2.19% | 1.94% | 2.34% | 2.77% | 1.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
PE Ratio | 19.05 | 27.89 | 30.17 | 26.55 | 18.95 | 31.19 |
Forward PE | 18.92 | 24.88 | 27.51 | 22.84 | 19.18 | 37.55 |
P/FCF Ratio | 15.19 | 33.26 | 40.11 | 47.13 | 87.18 | 50.28 |
PS Ratio | 2.33 | 3.71 | 4.45 | 3.48 | 3.32 | 5.63 |