nib holdings limited (ASX:NHF)
Australia · Delayed Price · Currency is AUD 7.52
+0.03 (0.40%)
Aug 7, 2026, 4:10 PM AEST
nib holdings limited Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 3,729 | 3,627 | 3,345 | 3,149 | 2,728 | 2,630 |
Revenue Growth | 2.83% | 8.43% | 6.21% | 15.45% | 3.70% | 4.53% |
Operating Income Operating Income Growth | 279.1 | 281.7 | 279.7 | 184.9 | 205 | 242.7 |
Net Income Net Income Growth | 199.8 | 199.8 | 185.6 | 114.4 | 135.7 | 161.1 |
Earnings Per Share EPS Growth | 0.41 | 0.41 | 0.38 | 0.24 | 0.30 | 0.35 |
EPS Growth | -0.15% | 7.18% | 59.36% | -18.75% | -15.90% | 82.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
New Zealand Insurance New Zealand Insurance Growth | 425.9 | 404.5 | 373.1 | 340.7 | 291.9 | 258.7 |
International (Inbound) Health Insurance International (Inbound) Health Insurance Growth | 236.7 | 227.9 | 203.5 | 168.4 | 123.7 | 115.5 |
NIB Travel NIB Travel Growth | 94.5 | 97.3 | 96.8 | 123.6 | 48.3 | 14.6 |
Australian Residents Health Insurance Australian Residents Health Insurance Growth | 2,938 | 2,839 | 2,645 | 2,441 | 2,289 | 2,177 |
NIB Health Services NIB Health Services Growth | 23.5 | 17.4 | 8.8 | - | - | - |
Unallocated to Segments Unallocated to Segments Growth | -14.5 | 2.3 | 1.8 | 4 | -24.9 | 69 |
Nib Thrive Nib Thrive Growth | 59.4 | 57.1 | 51.3 | 14.6 | - | - |
Unallocated Investment Income Unallocated Investment Income Growth | - | 81.5 | 63.9 | 57.3 | - | - |
Unallocated Investment Expenses Unallocated Investment Expenses Growth | - | -2.5 | -2.6 | -2.6 | - | - |
Total Total Growth | 3,843 | 3,724 | 3,441 | 3,147 | 2,728 | 2,635 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 172.8 | 228.8 | 275.3 | 243 | 206.9 | 213.9 |
Total Debt Total Debt Growth | 282.9 | 310.2 | 306.8 | 291.8 | 311.7 | 289.9 |
Net Cash (Debt) Net Cash Growth | -110.1 | -81.4 | -31.5 | -48.8 | -104.8 | -76 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.23 | -0.17 | -0.07 | -0.10 | -0.23 | -0.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 197.3 | 165.7 | 219.8 | 246.7 | 337.6 | 108.7 |
Capital Expenditures CapEx Growth | -42.1 | -53.6 | -2.5 | -8.1 | -1.8 | -1.1 |
Free Cash Flow Free Cash Flow Growth | 155.2 | 112.1 | 217.3 | 238.6 | 335.8 | 107.6 |
Free Cash Flow Growth | 38.45% | -48.41% | -8.93% | -28.95% | 212.08% | -47.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Margin | 7.48% | 7.77% | 8.36% | 5.87% | 7.52% | 9.23% |
Pretax Margin | 6.95% | 7.14% | 7.74% | 5.30% | 7.13% | 8.81% |
Profit Margin | 5.36% | 5.51% | 5.55% | 3.63% | 4.98% | 6.13% |
FCF Margin | 4.16% | 3.09% | 6.50% | 7.58% | 12.31% | 4.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.290 | 0.290 | 0.290 | 0.280 | 0.220 | 0.240 |
Dividend Per Share Growth | 7.41% | 0% | 3.57% | 27.27% | -8.33% | 71.43% |
Dividend Yield | 3.88% | 4.28% | 4.29% | 3.74% | 3.48% | 4.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 18.67 | 17.23 | 19.20 | 35.70 | 24.94 | 18.46 |
Forward PE | 16.70 | 16.31 | 15.62 | 19.42 | 21.64 | 20.31 |
P/FCF Ratio | 23.55 | 30.71 | 16.40 | 17.11 | 10.08 | 27.63 |
PS Ratio | 0.98 | 0.95 | 1.07 | 1.30 | 1.24 | 1.13 |