AUB Group Limited (ASX:AUB)
Australia · Delayed Price · Currency is AUD 24.45
+0.83 (3.49%)
Feb 26, 2026, 3:49 PM AEST
AUB Group 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 |
Operating Revenue | 1,114 | 1,075 | 964.79 | 763.66 | 332.5 | 313.34 |
Other Revenue | 93.33 | 97.55 | 85.5 | 63.77 | 40.09 | 38.36 |
| 1,207 | 1,173 | 1,050 | 827.43 | 372.59 | 351.7 | |
Revenue Growth (YoY) | 10.46% | 11.66% | 26.93% | 122.08% | 5.94% | 4.87% |
Cost of Revenue | 608.85 | 593.01 | 530.76 | 439.8 | 183.43 | 182.16 |
Gross Profit | 598.39 | 579.78 | 519.53 | 387.63 | 189.16 | 169.54 |
Selling, General & Admin | 161.11 | 160.56 | 155.36 | 136.67 | 68.22 | 40.32 |
Amortization of Goodwill & Intangibles | 67.87 | 60.62 | 51.1 | 37.02 | 9.34 | 9.53 |
Other Operating Expenses | 16.76 | 25.68 | 22.96 | 23.79 | 8.17 | 13.33 |
Operating Expenses | 280.06 | 282.29 | 259.44 | 220.83 | 98.43 | 78.49 |
Operating Income | 318.34 | 297.49 | 260.09 | 166.81 | 90.73 | 91.05 |
Interest Expense | -88.43 | -91.52 | -101.92 | -72.1 | -6.75 | -7.62 |
Other Non Operating Income (Expenses) | -6.7 | -0.73 | 1.61 | -3.32 | -0.87 | -5.37 |
EBT Excluding Unusual Items | 223.21 | 205.24 | 159.78 | 91.39 | 83.11 | 78.06 |
Impairment of Goodwill | -32.17 | - | - | -6.34 | -8.44 | -3 |
Gain (Loss) on Sale of Investments | 39.29 | 24.11 | 22.15 | 68.98 | 6.41 | 22.88 |
Gain (Loss) on Sale of Assets | 6.32 | - | - | - | - | - |
Other Unusual Items | 42.78 | 40.39 | 34.14 | -26.92 | 41.13 | 4.27 |
Pretax Income | 279.44 | 269.74 | 216.07 | 127.1 | 122.21 | 102.2 |
Income Tax Expense | 50.5 | 54.13 | 48.39 | 35.48 | 22.32 | 18.48 |
Earnings From Continuing Operations | 228.94 | 215.6 | 167.68 | 91.62 | 99.88 | 83.73 |
Minority Interest in Earnings | -39.99 | -35.55 | -30.61 | -26.37 | -19.05 | -13.11 |
Net Income | 188.95 | 180.06 | 137.07 | 65.25 | 80.84 | 70.62 |
Net Income to Common | 188.95 | 180.06 | 137.07 | 65.25 | 80.84 | 70.62 |
Net Income Growth | 71.26% | 31.36% | 110.06% | -19.28% | 14.46% | 50.31% |
Shares Outstanding (Basic) | 117 | 117 | 109 | 100 | 77 | 76 |
Shares Outstanding (Diluted) | 117 | 117 | 110 | 100 | 77 | 76 |
Shares Change (YoY) | 3.34% | 6.97% | 9.55% | 30.53% | 1.00% | 2.92% |
EPS (Basic) | 1.62 | 1.54 | 1.26 | 0.65 | 1.06 | 0.93 |
EPS (Diluted) | 1.61 | 1.53 | 1.25 | 0.65 | 1.05 | 0.93 |
EPS Growth | 65.72% | 22.80% | 91.75% | -38.16% | 13.32% | 46.03% |
Free Cash Flow | 266.85 | 381.9 | 75.6 | 201.49 | 93.34 | 111.89 |
Free Cash Flow Per Share | 2.27 | 3.25 | 0.69 | 2.01 | 1.22 | 1.47 |
Dividend Per Share | 0.870 | 0.850 | 0.790 | 0.640 | 0.550 | 0.550 |
Dividend Growth | 3.57% | 7.60% | 23.44% | 16.36% | - | 10.00% |
Gross Margin | 49.57% | 49.44% | 49.46% | 46.85% | 50.77% | 48.21% |
Operating Margin | 26.37% | 25.37% | 24.76% | 20.16% | 24.35% | 25.89% |
Profit Margin | 15.65% | 15.35% | 13.05% | 7.89% | 21.70% | 20.08% |
Free Cash Flow Margin | 22.10% | 32.56% | 7.20% | 24.35% | 25.05% | 31.81% |
EBITDA | 388.9 | 362.27 | 314.6 | 206.6 | 102.4 | 103.72 |
EBITDA Margin | 32.21% | 30.89% | 29.95% | 24.97% | 27.48% | 29.49% |
D&A For EBITDA | 70.56 | 64.79 | 54.51 | 39.8 | 11.67 | 12.67 |
EBIT | 318.34 | 297.49 | 260.09 | 166.81 | 90.73 | 91.05 |
EBIT Margin | 26.37% | 25.37% | 24.76% | 20.16% | 24.35% | 25.89% |
Effective Tax Rate | 18.07% | 20.07% | 22.40% | 27.91% | 18.27% | 18.08% |
Advertising Expenses | - | 42.66 | 37.84 | 29.83 | 7.92 | 7.76 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.