FleetPartners Group Income Statement

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

Millions AUD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	801.72	786.23	761.63	676.77	676.67	648.06
Revenue Growth (YoY)	3.96%	3.23%	12.54%	0.02%	4.41%	-3.88%
Cost of Revenue	477.29	466.49	454.35	396.99	390.92	382.94
Gross Profit	229	223.63	222.39	223.37	251.16	221.11
Selling, General & Admin	98.99	95.56	93.74	87.92	83.37	82.93
Amortization of Goodwill & Intangibles	-	-	-	-	1.47	-
Operating Expenses	110.98	105.91	105.06	99.56	96.53	96.08
Operating Income	118.02	117.71	117.33	123.81	154.63	125.03
Interest Expense	-6.59	-6.54	-6.71	-7.04	-6.09	-10.57
EBT Excluding Unusual Items	111.43	111.17	110.61	116.77	148.53	114.46
Merger & Restructuring Charges	-1.46	-1.78	-0.57	-0.34	-0.28	-1.31
Asset Writedown	0.24	-2.64	0.39	-1.55	-0.13	2.19
Other Unusual Items	-	-	-	-	-0.31	-7.8
Pretax Income	110.2	106.76	110.43	114.88	147.81	107.54
Income Tax Expense	32.36	31.42	32.56	33.86	44.49	31.59
Earnings From Continuing Operations	77.85	75.34	77.88	81.02	103.32	75.95
Net Income	77.85	75.34	77.88	81.02	103.32	75.95
Net Income to Common	77.85	75.34	77.88	81.02	103.32	75.95
Net Income Growth	2.48%	-3.26%	-3.88%	-21.58%	36.03%	317.19%
Shares Outstanding (Basic)	217	224	240	264	288	307
Shares Outstanding (Diluted)	220	228	244	271	297	330
Shares Change (YoY)	-6.10%	-6.47%	-10.18%	-8.55%	-10.24%	1.75%
EPS (Basic)	0.36	0.34	0.32	0.31	0.36	0.25
EPS (Diluted)	0.35	0.33	0.32	0.30	0.35	0.23
EPS Growth	8.89%	3.44%	7.02%	-14.08%	51.30%	310.99%
Free Cash Flow	-44.38	-85.21	-186.42	-76.39	98.13	-17.66
Free Cash Flow Per Share	-0.20	-0.37	-0.77	-0.28	0.33	-0.05
Dividend Per Share	0.255	0.136	-	-	-	-
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%
Profit Margin	9.71%	9.58%	10.22%	11.97%	15.27%	11.72%
Free Cash Flow Margin	-5.54%	-10.84%	-24.48%	-11.29%	14.50%	-2.73%
EBITDA	332.9	332.05	316.48	300.74	321.7	297.58
EBITDA Margin	41.52%	42.23%	41.55%	44.44%	47.54%	45.92%
D&A For EBITDA	214.88	214.33	199.15	176.93	167.08	172.55
EBIT	118.02	117.71	117.33	123.81	154.63	125.03
EBIT Margin	14.72%	14.97%	15.40%	18.29%	22.85%	19.29%
Effective Tax Rate	29.36%	29.43%	29.48%	29.47%	30.10%	29.38%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.