Endeavour Group Limited (ASX:EDV)
Australia · Delayed Price · Currency is AUD 3.230
+0.020 (0.62%)
Sep 2, 2026, 4:10 PM AEST
Endeavour Group Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
| 12,212 | 12,058 | 12,309 | 11,884 | 11,597 | |
Revenue Growth | 1.28% | -2.04% | 3.58% | 2.48% | 0.02% |
Cost of Revenue | 8,013 | 7,832 | 8,056 | 7,864 | 7,967 |
Gross Profit | 4,199 | 4,226 | 4,253 | 4,020 | 3,630 |
Selling, General & Admin | 3,427 | 3,347 | 3,242 | 3,041 | 2,746 |
Other Operating Expenses | -43 | -47 | -44 | -44 | -40 |
Operating Expenses | 3,384 | 3,300 | 3,198 | 2,997 | 2,706 |
Operating Income | 815 | 926 | 1,055 | 1,023 | 924 |
Interest Expense | -301 | -300 | -306 | -252 | -205 |
Other Non Operating Income (Expenses) | - | - | - | 2 | - |
EBT Excluding Unusual Items | 514 | 626 | 749 | 773 | 719 |
Merger & Restructuring Charges | -58 | - | - | - | - |
Asset Writedown | -244 | - | - | - | - |
Other Unusual Items | -40 | - | - | - | - |
Pretax Income | 172 | 626 | 749 | 773 | 719 |
Income Tax Expense | 120 | 201 | 238 | 244 | 224 |
Earnings From Continuing Operations | 52 | 425 | 511 | 529 | 495 |
Minority Interest in Earnings | - | 1 | 1 | - | - |
Net Income | 52 | 426 | 512 | 529 | 495 |
Net Income to Common | 52 | 426 | 512 | 529 | 495 |
Net Income Growth | -87.79% | -16.80% | -3.21% | 6.87% | 11.24% |
Shares Outstanding (Basic) | 1,792 | 1,791 | 1,791 | 1,791 | 1,791 |
Shares Outstanding (Diluted) | 1,792 | 1,791 | 1,791 | 1,791 | 1,791 |
Shares Change | 0.06% | - | - | - | - |
EPS (Basic) | 0.03 | 0.24 | 0.29 | 0.30 | 0.28 |
EPS (Diluted) | 0.03 | 0.24 | 0.29 | 0.30 | 0.28 |
EPS Growth | -87.80% | -16.80% | -3.21% | 6.87% | 11.24% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Free Cash Flow | 397 | 816 | 791 | 359 | 664 |
Free Cash Flow Per Share | 0.22 | 0.46 | 0.44 | 0.20 | 0.37 |
Dividend Per Share | 0.120 | 0.188 | 0.218 | 0.218 | 0.202 |
Dividend Growth | -36.17% | -13.76% | 0% | 7.92% | 188.57% |
Gross Margin | 34.38% | 35.05% | 34.55% | 33.83% | 31.30% |
Operating Margin | 6.67% | 7.68% | 8.57% | 8.61% | 7.97% |
Profit Margin | 0.43% | 3.53% | 4.16% | 4.45% | 4.27% |
Free Cash Flow Margin | 3.25% | 6.77% | 6.43% | 3.02% | 5.73% |
EBITDA | 1,072 | 1,173 | 1,305 | 1,251 | 1,134 |
EBITDA Margin | 8.78% | 9.73% | 10.60% | 10.53% | 9.78% |
D&A For EBITDA | 257 | 247 | 250 | 228 | 210 |
EBIT | 815 | 926 | 1,055 | 1,023 | 924 |
EBIT Margin | 6.67% | 7.68% | 8.57% | 8.61% | 7.97% |
Effective Tax Rate | 69.77% | 32.11% | 31.78% | 31.56% | 31.15% |