The a2 Milk Company Limited (NZE:ATM)
New Zealand · Delayed Price · Currency is NZD 8.19
-0.07 (-0.85%)
Aug 31, 2026, 5:00 PM NZST
The a2 Milk Company Financials Overview
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 1,972 | 1,972 | 1,755 | 1,673 | 1,591 | 1,444 |
Revenue Growth | -4.09% | 12.36% | 4.90% | 5.17% | 10.21% | 19.81% |
Gross Profit Gross Profit Growth | 940.38 | 940.38 | 896.29 | 766.63 | 739.16 | 663.52 |
Operating Income Operating Income Growth | 290.8 | 290.8 | 280.03 | 202.24 | 201.22 | 177.41 |
Net Income Net Income Growth | 113.58 | 113.58 | 202.89 | 167.58 | 155.64 | 122.62 |
Earnings Per Share EPS Growth | 0.16 | 0.16 | 0.28 | 0.23 | 0.21 | 0.16 |
EPS Growth | -7.20% | -44.17% | 20.86% | 9.13% | 28.14% | 51.84% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
United States of America (USA) United States of America (USA) Growth | 178.67 | 178.67 | 138.91 | 113.3 | 104.73 | 82.38 |
Australia and New Zealand Australia and New Zealand Growth | 346.17 | 346.17 | 314.46 | 315.53 | 370.25 | 530.51 |
China and Other Asia China and Other Asia Growth | 1,447 | 1,447 | 1,302 | 1,143 | 1,002 | 726.5 |
Total Total Growth | 1,972 | 1,972 | 1,755 | 1,673 | 1,591 | 1,444 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 784.47 | 784.47 | 1,100 | 968.94 | 802.23 | 887.31 |
Total Debt Total Debt Growth | 24.31 | 24.31 | 100.74 | 66.22 | 101.53 | 124.35 |
Net Cash (Debt) Net Cash Growth | 760.16 | 760.16 | 999.44 | 902.72 | 700.71 | 762.96 |
Net Cash Growth | -13.40% | -23.94% | 10.71% | 28.83% | -8.16% | -11.14% |
Net Cash Per Share Net Cash Per Share Growth | 1.04 | 1.04 | 1.37 | 1.24 | 0.95 | 1.03 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 133.14 | 133.14 | 201.48 | 255.74 | 111.28 | 203.8 |
Capital Expenditures CapEx Growth | -73.48 | -73.48 | -3.66 | -17.02 | -10.07 | -4.94 |
Free Cash Flow Free Cash Flow Growth | 59.67 | 59.67 | 197.82 | 238.72 | 101.21 | 198.86 |
Free Cash Flow Growth | -71.25% | -69.84% | -17.14% | 135.86% | -49.10% | 137.47% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 47.68% | 47.68% | 51.06% | 45.81% | 46.46% | 45.96% |
Operating Margin | 14.74% | 14.74% | 15.95% | 12.09% | 12.65% | 12.29% |
Pretax Margin | 15.04% | 15.04% | 18.49% | 14.23% | 14.01% | 12.56% |
Profit Margin | 5.76% | 5.76% | 11.56% | 10.02% | 9.78% | 8.49% |
FCF Margin | 3.02% | 3.02% | 11.27% | 14.27% | 6.36% | 13.77% |
| Fiscal Year | Current | FY 2026 | FY 2025 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.210 | 0.210 | 0.200 |
Dividend Per Share Growth | 211.78% | 5.00% | - |
Dividend Yield | 2.57% | 2.40% | 2.48% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | 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 |
PE Ratio | 28.47 | 58.44 | 30.80 | 30.63 | 24.82 | 29.90 |
Forward PE | 27.58 | 28.81 | 28.52 | 27.12 | 21.73 | 23.47 |
P/FCF Ratio | 99.57 | 111.25 | 31.59 | 21.50 | 38.16 | 18.44 |
PS Ratio | 3.01 | 3.37 | 3.56 | 3.07 | 2.43 | 2.54 |