Challenger Limited (ASX:CGF)
Australia flag Australia · Delayed Price · Currency is AUD
9.59
-0.04 (-0.42%)
Aug 27, 2026, 4:10 PM AEST

Challenger Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2,8692,8692,8532,7892,575-330.4
Revenue Growth
-2.57%0.57%2.29%8.31%--
Operating Income
1,7341,7341,2201,1511,166-339.8
Net Income
505.6505.6192.3129.9171.4253.7
Earnings Per Share
0.690.690.280.180.250.33
EPS Growth
47.65%150.40%49.19%-24.80%-25.67%-51.36%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Life
2,8642,8642,6292,7121,4821,608
Funds Management
73.173.1273.4258.8235.6249.6
Corporate and Other
-1-1-5.5-41.50.1
Total
2,9362,9362,8972,9671,7191,857

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
680.7680.7650.2573.2593.4733.1
Total Debt
8,4628,4628,2687,1266,2726,174
Net Cash (Debt)
-7,781-7,781-7,618-6,552-5,678-5,441
Net Cash Growth
------
Net Cash Per Share
-9.53-9.53-10.93-9.35-8.15-6.25

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
1,8891,889399.61,0511,2912,487
Capital Expenditures
-0.5-0.5-0.2-1.9-7.9-2.9
Free Cash Flow
1,8891,889399.41,0501,2832,484
Free Cash Flow Growth
65.41%372.83%-61.94%-18.20%-48.35%-3.11%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Margin
60.43%60.43%42.77%41.27%45.28%-
Pretax Margin
23.50%23.50%8.86%6.79%9.41%-112.71%
Profit Margin
17.62%17.62%6.74%4.66%6.66%-
FCF Margin
65.82%65.82%14.00%37.63%49.82%-

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.3200.3150.2950.2650.2400.230
Dividend Per Share Growth
11.86%6.78%11.32%10.42%4.35%15.00%
Dividend Yield
3.30%3.21%3.85%4.17%4.24%3.98%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
14.9013.4428.9336.9725.9218.34
Forward PE
13.9714.2713.0711.7012.2514.33
P/FCF Ratio
3.443.6013.934.583.461.87
PS Ratio
2.262.371.951.721.73-14.08