Argo Investments Limited (ASX:ARG)
Australia flag Australia · Delayed Price · Currency is AUD
9.25
+0.03 (0.33%)
Oct 27, 2026, 4:10 PM AEDT

Argo Investments Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
291.38291.38298.91282.38280.55332.05
Revenue Growth
-3.07%-2.52%5.85%0.65%-15.51%66.09%
Gross Profit
291.38291.38298.91282.38280.55332.05
Operating Income
280.28280.28287.35271.86270.06322.44
Net Income
260.18260.18259.83252.96271.71312.93
Earnings Per Share
0.340.340.340.330.360.43
EPS Growth
-3.04%0.66%2.17%-7.59%-15.54%77.48%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
88.6188.61138119.24135.71174.12
Total Debt
---1.660.420.75
Net Cash (Debt)
88.6188.61138117.59135.29173.38
Net Cash Growth
160.72%-35.79%17.36%-13.09%-21.97%-7.94%
Net Cash Per Share
0.120.120.180.150.180.24

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
214.29214.29226.29240.52233.96195.96
Capital Expenditures
-0.02-0.02-0.09-0.5-0.04-0.05
Free Cash Flow
214.27214.27226.2240.02233.92195.91
Free Cash Flow Growth
0.04%-5.27%-5.76%2.61%19.40%30.41%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
96.19%96.19%96.13%96.27%96.26%97.11%
Pretax Margin
97.63%97.63%93.09%97.36%104.38%98.80%
Profit Margin
89.29%89.29%86.93%89.58%96.85%94.24%
FCF Margin
73.54%73.54%75.67%85.00%83.38%59.00%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.3850.3850.3700.3450.3450.330
Dividend Per Share Growth
4.05%4.05%7.25%0%4.54%17.86%
Dividend Yield
4.16%4.14%4.04%3.99%3.94%3.75%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
26.9826.8726.8026.0024.3621.10
P/FCF Ratio
32.3832.6230.7827.4028.3033.70
PS Ratio
23.8123.9923.3023.2923.5919.88