FleetPartners Group Limited (ASX:FPR)
Australia flag Australia · Delayed Price · Currency is AUD
4.190
-0.020 (-0.48%)
Aug 27, 2026, 4:11 PM AEST

FleetPartners Group Financials Overview

Millions AUD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
801.72786.23761.63676.77676.67648.06
Revenue Growth
1.97%3.23%12.54%0.02%4.41%-3.88%
Gross Profit
229223.63222.39223.37251.16221.11
Operating Income
118.02117.71117.33123.81154.63125.03
Net Income
77.8575.3477.8881.02103.3275.95
Earnings Per Share
0.350.330.320.300.350.23
EPS Growth
6.59%3.44%7.02%-14.08%51.30%310.99%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
70.43102.8791.3106.7119.4576.44
Total Debt
1,8241,8431,6681,3841,1981,247
Net Cash (Debt)
-1,754-1,740-1,577-1,278-1,078-1,170
Net Cash Growth
------
Net Cash Per Share
-7.96-7.64-6.47-4.71-3.64-3.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
5.86-72.49-167.87-56.84104.12396.92
Capital Expenditures
-50.24-12.71-18.55-19.55-5.99-414.58
Free Cash Flow
-44.38-85.21-186.42-76.3998.13-17.66
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
28.56%28.44%29.20%33.01%37.12%34.12%
Operating Margin
14.72%14.97%15.40%18.29%22.85%19.29%
Pretax Margin
13.75%13.58%14.50%16.97%21.84%16.59%
Profit Margin
9.71%9.58%10.22%11.97%15.27%11.72%
FCF Margin
-5.54%-10.84%-24.48%-11.29%14.50%-2.73%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Sep '25
Dividend Per Share
0.2380.136
Dividend Per Share Growth
0%-
Dividend Yield
5.65%5.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
11.888.189.128.295.9610.03
Forward PE
11.648.039.8910.527.3211.69
P/FCF Ratio
----6.28-
PS Ratio
1.100.780.930.990.911.18