Flight Centre Travel Group Limited (ASX:FLT)
Australia · Delayed Price · Currency is AUD 11.50
-0.07 (-0.61%)
Sep 7, 2026, 2:49 PM AEST
ASX:FLT 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 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Revenue | 2,855 | 2,784 | 2,711 | 2,281 | 1,007 |
Other Revenue | - | - | - | -4.08 | - |
| 2,855 | 2,784 | 2,711 | 2,277 | 1,007 | |
Revenue Growth | 2.55% | 2.70% | 19.06% | 125.98% | 154.47% |
Cost of Revenue | 1,625 | 1,575 | 1,561 | 1,368 | 884.93 |
Gross Profit | 1,230 | 1,209 | 1,150 | 908.56 | 122.56 |
Selling, General & Admin | 271.35 | 239.72 | 221.8 | 185.95 | 99.09 |
Other Operating Expenses | 591.78 | 596.21 | 507.46 | 424.41 | 270.63 |
Operating Expenses | 1,024 | 985.32 | 888.58 | 752.45 | 495.65 |
Operating Income | 205.44 | 223.49 | 261.05 | 156.11 | -373.09 |
Interest Expense | -79.92 | -65.74 | -79.6 | -67.9 | -57.59 |
Interest & Investment Income | 23.92 | 29.18 | 36.37 | 31.2 | 7.33 |
Earnings From Equity Investments | 2.85 | 3.34 | -2.44 | - | 11.68 |
Currency Exchange Gain (Loss) | 4.82 | -0.52 | -1.54 | 2.21 | 4.11 |
Other Non Operating Income (Expenses) | 9.41 | -0.03 | -0.29 | -16.9 | -0.24 |
EBT Excluding Unusual Items | 166.51 | 189.74 | 213.55 | 104.72 | -407.81 |
Merger & Restructuring Charges | - | - | -36.37 | -6.07 | - |
Gain (Loss) on Sale of Investments | 15.04 | 3.04 | 3 | - | - |
Gain (Loss) on Sale of Assets | 14.75 | - | - | - | 9.52 |
Asset Writedown | - | 6.85 | -3.48 | 0.33 | 8.95 |
Other Unusual Items | 16.82 | 12.99 | 43.01 | -28.52 | 11.54 |
Pretax Income | 213.12 | 212.62 | 219.71 | 70.46 | -377.79 |
Income Tax Expense | 63.78 | 104.44 | 80.55 | 23.05 | -90.6 |
Earnings From Continuing Operations | 149.34 | 108.18 | 139.16 | 47.41 | -287.18 |
Minority Interest in Earnings | -0.17 | 1.31 | 0.48 | 0.05 | 0.53 |
Net Income | 149.17 | 109.49 | 139.64 | 47.46 | -286.65 |
Net Income to Common | 149.17 | 109.49 | 139.64 | 47.46 | -286.65 |
Net Income Growth | 36.25% | -21.59% | 194.22% | - | - |
Shares Outstanding (Basic) | 210 | 221 | 219 | 205 | 201 |
Shares Outstanding (Diluted) | 215 | 224 | 241 | 211 | 201 |
Shares Change | -4.08% | -7.08% | 13.93% | 4.98% | 1.04% |
EPS (Basic) | 0.71 | 0.50 | 0.64 | 0.23 | -1.42 |
EPS (Diluted) | 0.69 | 0.49 | 0.50 | 0.23 | -1.42 |
EPS Growth | 41.84% | -2.32% | 122.94% | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 245.86 | 104.82 | 399.77 | 134.79 | -112.52 |
Free Cash Flow Per Share | 1.15 | 0.47 | 1.66 | 0.64 | -0.56 |
Dividend Per Share | 0.420 | 0.400 | 0.400 | 0.180 | - |
Dividend Growth | 5.00% | 0% | 122.22% | - | - |
Gross Margin | 43.08% | 43.42% | 42.41% | 39.91% | 12.16% |
Operating Margin | 7.20% | 8.03% | 9.63% | 6.86% | -37.03% |
Profit Margin | 5.22% | 3.93% | 5.15% | 2.08% | -28.45% |
Free Cash Flow Margin | 8.61% | 3.77% | 14.75% | 5.92% | -11.17% |
EBITDA | 232.5 | 249.87 | 292.23 | 188.84 | -340.26 |
EBITDA Margin | 8.14% | 8.97% | 10.78% | 8.29% | -33.77% |
D&A For EBITDA | 27.06 | 26.38 | 31.18 | 32.73 | 32.84 |
EBIT | 205.44 | 223.49 | 261.05 | 156.11 | -373.09 |
EBIT Margin | 7.20% | 8.03% | 9.63% | 6.86% | -37.03% |
Effective Tax Rate | 29.93% | 49.12% | 36.66% | 32.71% | - |