Skip to main content
logo
AUB Group Limited (ASX:AUB)
Australia flag Australia · Delayed Price · Currency is AUD
29.55
-0.27 (-0.91%)
Aug 27, 2026, 4:10 PM AEST

AUB Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,2401,2401,1731,050827.43372.59
Revenue Growth
2.68%5.70%11.66%26.93%122.08%5.94%
Gross Profit
622.5622.5579.78519.53387.63189.16
Operating Income
331.8331.8297.49260.09166.8190.73
Net Income
96.0596.05180.06137.0765.2580.84
Earnings Per Share
0.780.781.531.250.651.05
EPS Growth
-51.37%-48.96%22.80%91.75%-38.16%13.32%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
International
473.18473.18457.83421.97310.74-
Support Services
31.2931.2927.5824.1415.3612.57
New Zealand Broking
88.7288.7293.3481.8161.9850.19
Australian Broking
430.17430.17395.71369.43320.59238.19
Agencies
240.37240.37222.18181.08146.0694.84
Total
1,2641,2641,1971,067849.11391.12

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
250.63250.63279.27377.37260.35259.33
Total Debt
1,2021,202958.06724.69661.1174.74
Net Cash (Debt)
-951.38-951.38-678.8-347.33-400.76184.59
Net Cash Growth
------
Net Cash Per Share
-7.75-7.75-5.78-3.16-4.002.40

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
121.87121.87386.5382202.2495.54
Capital Expenditures
-5.72-5.72-4.63-6.4-0.75-2.19
Free Cash Flow
116.15116.15381.975.6201.4993.34
Free Cash Flow Growth
-56.47%-69.59%405.16%-62.48%115.86%-16.57%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
50.22%50.22%49.44%49.46%46.85%50.77%
Operating Margin
26.77%26.77%25.37%24.76%20.16%24.35%
Pretax Margin
15.18%15.18%23.00%20.57%15.36%32.80%
Profit Margin
7.75%7.75%15.35%13.05%7.89%21.70%
FCF Margin
9.37%9.37%32.56%7.20%24.35%25.05%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.9800.9800.9100.7900.6400.550
Dividend Per Share Growth
7.69%7.69%15.19%23.44%16.36%0%
Dividend Yield
3.32%3.42%2.64%2.64%2.36%3.45%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
38.1238.9622.9726.7448.8420.21
Forward PE
15.2314.6419.1018.8020.7616.72
P/FCF Ratio
33.5432.2110.8348.4915.8217.50
PS Ratio
3.143.023.533.493.854.39