FleetPartners Group Income Statement

Financials in millions AUD. Fiscal year is October - September.

Millions AUD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Revenue	786.23	761.63	676.77	676.67	648.06	Upgrade
Revenue Growth (YoY)	3.23%	12.54%	0.02%	4.41%	-3.88%	Upgrade
Cost of Revenue	466.49	454.35	396.99	390.92	382.94	Upgrade
Gross Profit	223.63	222.39	223.37	251.16	221.11	Upgrade
Selling, General & Admin	95.56	93.74	87.92	83.37	82.93	Upgrade
Amortization of Goodwill & Intangibles	-	-	-	1.47	-	Upgrade
Operating Expenses	105.91	105.06	99.56	96.53	96.08	Upgrade
Operating Income	117.71	117.33	123.81	154.63	125.03	Upgrade
Interest Expense	-6.54	-6.71	-7.04	-6.09	-10.57	Upgrade
EBT Excluding Unusual Items	111.17	110.61	116.77	148.53	114.46	Upgrade
Merger & Restructuring Charges	-1.78	-0.57	-0.34	-0.28	-1.31	Upgrade
Asset Writedown	-2.64	0.39	-1.55	-0.13	2.19	Upgrade
Other Unusual Items	-	-	-	-0.31	-7.8	Upgrade
Pretax Income	106.76	110.43	114.88	147.81	107.54	Upgrade
Income Tax Expense	31.42	32.56	33.86	44.49	31.59	Upgrade
Earnings From Continuing Operations	75.34	77.88	81.02	103.32	75.95	Upgrade
Net Income	75.34	77.88	81.02	103.32	75.95	Upgrade
Net Income to Common	75.34	77.88	81.02	103.32	75.95	Upgrade
Net Income Growth	-3.26%	-3.88%	-21.58%	36.03%	317.19%	Upgrade
Shares Outstanding (Basic)	224	240	264	288	307	Upgrade
Shares Outstanding (Diluted)	228	244	271	297	330	Upgrade
Shares Change (YoY)	-6.47%	-10.18%	-8.55%	-10.24%	1.75%	Upgrade
EPS (Basic)	0.34	0.32	0.31	0.36	0.25	Upgrade
EPS (Diluted)	0.33	0.32	0.30	0.35	0.23	Upgrade
EPS Growth	3.44%	7.02%	-14.08%	51.30%	310.99%	Upgrade
Free Cash Flow	-85.21	-186.42	-76.39	98.13	-17.66	Upgrade
Free Cash Flow Per Share	-0.37	-0.77	-0.28	0.33	-0.05	Upgrade
Dividend Per Share	0.136	-	-	-	-	Upgrade
Gross Margin	28.44%	29.20%	33.01%	37.12%	34.12%	Upgrade
Operating Margin	14.97%	15.40%	18.29%	22.85%	19.29%	Upgrade
Profit Margin	9.58%	10.22%	11.97%	15.27%	11.72%	Upgrade
Free Cash Flow Margin	-10.84%	-24.48%	-11.29%	14.50%	-2.73%	Upgrade
EBITDA	332.05	316.48	300.74	321.7	297.58	Upgrade
EBITDA Margin	42.23%	41.55%	44.44%	47.54%	45.92%	Upgrade
D&A For EBITDA	214.33	199.15	176.93	167.08	172.55	Upgrade
EBIT	117.71	117.33	123.81	154.63	125.03	Upgrade
EBIT Margin	14.97%	15.40%	18.29%	22.85%	19.29%	Upgrade
Effective Tax Rate	29.43%	29.48%	29.47%	30.10%	29.38%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.