Breville Group Limited (ASX:BRG)
Australia · Delayed Price · Currency is AUD 33.98
-0.72 (-2.07%)
Aug 12, 2026, 4:10 PM AEST
Breville Group Financials Overview
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 |
Revenue Revenue Growth | 1,798 | 1,697 | 1,530 | 1,479 | 1,418 | 1,188 |
Revenue Growth | 5.96% | 10.89% | 3.48% | 4.24% | 19.43% | 24.72% |
Gross Profit Gross Profit Growth | 643.67 | 620.48 | 556.94 | 516.94 | 485.94 | 413.67 |
Operating Income Operating Income Growth | 208.47 | 207.46 | 183.4 | 170.55 | 156.14 | 139.07 |
Net Income Net Income Growth | 136.56 | 135.85 | 118.51 | 110.21 | 105.72 | 90.97 |
Earnings Per Share EPS Growth | 0.93 | 0.93 | 0.82 | 0.77 | 0.75 | 0.65 |
EPS Growth | 0.31% | 13.69% | 6.79% | 1.73% | 15.49% | 33.66% |
| 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 |
Global Product Global Product Growth | 1,596 | 1,501 | 1,336 | 1,279 | 1,179 | 984.16 |
Distribution Distribution Growth | 201.37 | 196 | 193.96 | 199.33 | 239.88 | 203.5 |
Total Total Growth | 1,798 | 1,697 | 1,530 | 1,479 | 1,418 | 1,188 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 176.84 | 105.74 | 137.77 | 84.16 | 168.26 | 129.91 |
Total Debt Total Debt Growth | 293.3 | 118.46 | 155.98 | 280.49 | 222.16 | 38.72 |
Net Cash (Debt) Net Cash Growth | -116.46 | -12.72 | -18.21 | -196.34 | -53.91 | 91.19 |
Net Cash Growth | - | - | - | - | - | -12.41% |
Net Cash Per Share Net Cash Per Share Growth | -0.80 | -0.09 | -0.13 | -1.37 | -0.38 | 0.65 |
| 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 Cash Flow Operating Cash Flow Growth | 189.2 | 171.47 | 302.62 | 90.25 | -42.15 | 124.27 |
Capital Expenditures CapEx Growth | -52.49 | -44.68 | -24.93 | -20.48 | -16.55 | -8.52 |
Free Cash Flow Free Cash Flow Growth | 136.72 | 126.8 | 277.69 | 69.78 | -58.7 | 115.74 |
Free Cash Flow Growth | 7.82% | -54.34% | 297.98% | - | - | -2.59% |
| 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 |
Gross Margin | 35.80% | 36.57% | 36.40% | 34.96% | 34.26% | 34.83% |
Operating Margin | 11.60% | 12.23% | 11.99% | 11.54% | 11.01% | 11.71% |
Pretax Margin | 10.62% | 11.19% | 10.83% | 10.21% | 10.42% | 10.73% |
Profit Margin | 7.60% | 8.01% | 7.75% | 7.45% | 7.45% | 7.66% |
FCF Margin | 7.61% | 7.47% | 18.15% | 4.72% | -4.14% | 9.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.380 | 0.370 | 0.330 | 0.305 | 0.300 | 0.265 |
Dividend Per Share Growth | 8.57% | 12.12% | 8.20% | 1.67% | 13.21% | -35.37% |
Dividend Yield | 1.10% | 1.27% | 1.24% | 1.58% | 1.75% | 0.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | 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 |
PE Ratio | 36.43 | 31.25 | 32.85 | 25.83 | 23.72 | 45.68 |
Forward PE | 33.87 | 30.53 | 30.46 | 23.85 | 21.49 | 39.28 |
P/FCF Ratio | 36.00 | 33.48 | 14.02 | 40.80 | - | 35.90 |
PS Ratio | 2.74 | 2.50 | 2.54 | 1.93 | 1.77 | 3.50 |