ARB Corporation Limited (ASX:ARB)
Australia · Delayed Price · Currency is AUD 19.25
+0.01 (0.05%)
Sep 1, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 706.62 | 706.62 | 734.04 | 696.96 | 674.52 | 697.14 |
Revenue Growth | -3.15% | -3.74% | 5.32% | 3.33% | -3.25% | 11.45% |
Gross Profit Gross Profit Growth | 401.41 | 401.41 | 410.67 | 393.81 | 353.89 | 385.62 |
Operating Income Operating Income Growth | 118.06 | 118.06 | 134.21 | 144.49 | 122.98 | 167.61 |
Net Income Net Income Growth | 92.41 | 92.41 | 97.53 | 102.68 | 88.46 | 122.01 |
Earnings Per Share EPS Growth | 1.11 | 1.11 | 1.18 | 1.25 | 1.08 | 1.49 |
EPS Growth | 3.81% | -5.95% | -5.75% | 15.72% | -27.76% | 6.74% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Eliminations Eliminations Growth | -238.22 | -238.22 | -235.06 | -242.31 | -211.15 | -226.91 |
Thailand Thailand Growth | 148.41 | 148.41 | 148.55 | 129.73 | 107.34 | 112.45 |
Rest of the World Rest of the World Growth | 64.58 | 64.58 | 69.69 | 65.12 | 60.35 | 57.77 |
USA USA Growth | 93.72 | 93.72 | 88.52 | 73.61 | 80.98 | 100.75 |
Australasia Australasia Growth | 643.05 | 643.05 | 667.33 | 672.6 | 637.51 | 653.22 |
Total Total Growth | 711.54 | 711.54 | 739.03 | 698.75 | 675.04 | 697.28 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 47.9 | 47.9 | 69.2 | 56.5 | 44.95 | 52.71 |
Total Debt Total Debt Growth | 49.55 | 49.55 | 46.64 | 40.25 | 35.84 | 38.03 |
Net Cash (Debt) Net Cash Growth | -1.66 | -1.66 | 22.56 | 16.25 | 9.1 | 14.67 |
Net Cash Growth | - | - | 38.80% | 78.56% | -37.97% | -62.99% |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | -0.02 | 0.27 | 0.20 | 0.11 | 0.18 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 103.67 | 103.67 | 127.95 | 125.29 | 90.4 | 84.61 |
Capital Expenditures CapEx Growth | -36.64 | -36.64 | -46.19 | -48.05 | -40.59 | -58.1 |
Free Cash Flow Free Cash Flow Growth | 67.03 | 67.03 | 81.76 | 77.24 | 49.82 | 26.52 |
Free Cash Flow Growth | -40.07% | -18.02% | 5.86% | 55.03% | 87.89% | -62.14% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 56.81% | 56.81% | 55.95% | 56.50% | 52.47% | 55.32% |
Operating Margin | 16.71% | 16.71% | 18.28% | 20.73% | 18.23% | 24.04% |
Pretax Margin | 17.40% | 17.40% | 18.38% | 20.29% | 18.10% | 23.77% |
Profit Margin | 13.08% | 13.08% | 13.29% | 14.73% | 13.11% | 17.50% |
FCF Margin | 9.49% | 9.49% | 11.14% | 11.08% | 7.39% | 3.80% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.690 | 0.690 | 0.690 | 0.690 | 0.620 | 0.710 |
Dividend Per Share Growth | -42.02% | 0% | 0% | 11.29% | -12.68% | 4.41% |
Dividend Yield | 3.53% | 3.65% | 2.19% | 1.94% | 2.34% | 2.77% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 17.38 | 17.13 | 27.89 | 30.17 | 26.55 | 18.95 |
Forward PE | 16.96 | 16.97 | 24.88 | 27.51 | 22.84 | 19.18 |
P/FCF Ratio | 24.02 | 23.62 | 33.26 | 40.11 | 47.13 | 87.18 |
PS Ratio | 2.28 | 2.24 | 3.71 | 4.45 | 3.48 | 3.32 |