Argo Investments Income Statement

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
Other Revenue	300.6	298.91	282.38	280.55	332.05	199.92
Revenue	300.6	298.91	282.38	280.55	332.05	199.92
Revenue Growth (YoY)	6.01%	5.85%	0.65%	-15.51%	66.09%	-7.82%
Gross Profit	300.6	298.91	282.38	280.55	332.05	199.92
Selling, General & Admin	10.95	10.99	10.08	10.05	9.17	7.88
Operating Expenses	11.41	11.45	10.52	10.49	9.61	8.3
Operating Income	289.18	287.47	271.86	270.06	322.44	191.62
Interest Expense	-0.27	-0.27	-0.06	-	-	-
EBT Excluding Unusual Items	288.91	287.2	271.8	270.06	322.44	191.62
Gain (Loss) on Sale of Investments	4.91	-8.93	3.14	22.77	5.63	-11.95
Pretax Income	293.82	278.27	274.94	292.82	328.06	179.68
Income Tax Expense	24.43	18.43	21.98	21.12	15.14	5.69
Net Income	269.39	259.83	252.96	271.71	312.93	173.99
Net Income to Common	269.39	259.83	252.96	271.71	312.93	173.99
Net Income Growth	8.22%	2.72%	-6.90%	-13.17%	79.86%	-12.77%
Shares Outstanding (Basic)	762	763	759	753	733	723
Shares Outstanding (Diluted)	762	763	759	753	733	723
Shares Change (YoY)	0.04%	0.54%	0.75%	2.80%	1.34%	0.69%
EPS (Basic)	0.35	0.34	0.33	0.36	0.43	0.24
EPS (Diluted)	0.35	0.34	0.33	0.36	0.43	0.24
EPS Growth	8.18%	2.17%	-7.59%	-15.54%	77.48%	-13.36%
Free Cash Flow	214.18	226.2	240.02	233.92	195.91	150.22
Free Cash Flow Per Share	0.28	0.30	0.32	0.31	0.27	0.21
Dividend Per Share	0.385	0.370	0.345	0.345	0.330	0.280
Dividend Growth	10.00%	7.25%	-	4.54%	17.86%	-6.67%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	96.20%	96.17%	96.27%	96.26%	97.11%	95.85%
Profit Margin	89.62%	86.93%	89.58%	96.85%	94.24%	87.03%
Free Cash Flow Margin	71.25%	75.67%	85.00%	83.38%	59.00%	75.14%
EBITDA	289.65	287.93	272.3	270.49	322.87	192.05
EBITDA Margin	96.36%	96.33%	96.43%	96.42%	97.24%	96.06%
D&A For EBITDA	0.47	0.46	0.44	0.44	0.44	0.42
EBIT	289.18	287.47	271.86	270.06	322.44	191.62
EBIT Margin	96.20%	96.17%	96.27%	96.26%	97.11%	95.85%
Effective Tax Rate	8.31%	6.63%	7.99%	7.21%	4.61%	3.16%

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