Delegat Group Limited (NZE:DGL)

Delegat Group Financials Overview

Financials in millions NZD. Fiscal year is July - June.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Revenue Revenue Growth	364.12	364.12	349.56	378.35	381.44	325.57
Revenue Growth	3.89%	4.17%	-7.61%	-0.81%	17.16%	6.61%
Gross Profit Gross Profit Growth	162.13	162.13	162	149.86	169.81	150.96
Operating Income Operating Income Growth	89.01	89.01	92.68	81.28	104.48	95.57
Net Income Net Income Growth	39.47	39.47	49.04	31.38	64.83	63.01
Earnings Per Share EPS Growth	0.39	0.39	0.48	0.31	0.64	0.62
EPS Growth	-33.51%	-19.50%	56.29%	-51.60%	2.87%	1.76%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Delegat USA, Inc. Delegat USA, Inc. Growth	174.78	174.78	172.17	196.82	201.39	163.67
Other Other Growth	36.57	36.57	42.8	21.83	104.75	18.97
Delegat Europe Limited Delegat Europe Limited Growth	115.18	115.18	103.76	127.56	123.15	99.06
Delegat Australia Pty Limited Delegat Australia Pty Limited Growth	59.39	59.39	54.6	61.23	59.87	59.54
Eliminations and Adjustments Eliminations and Adjustments Growth	-415.67	-415.67	-384.33	-439.42	-534.73	-397.18
Delegat Limited Delegat Limited Growth	393.88	393.88	360.56	410.32	427.02	381.51
Total Total Growth	364.12	364.12	349.56	378.35	381.44	325.57

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Investments Cash & Investments Growth	10.06	10.06	8.63	10.97	9.02	6.67
Total Debt Total Debt Growth	387.27	387.27	444.1	464.09	419.57	378.1
Net Cash (Debt) Net Cash Growth	-377.21	-377.21	-435.47	-453.13	-410.55	-371.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-3.73	-3.73	-4.31	-4.48	-4.06	-3.67

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Operating Cash Flow Operating Cash Flow Growth	110.45	110.45	105.66	56.86	59.72	65.64
Capital Expenditures CapEx Growth	-22.07	-22.07	-51.94	-71.54	-65.91	-37.77
Free Cash Flow Free Cash Flow Growth	88.38	88.38	53.73	-14.68	-6.2	27.87
Free Cash Flow Growth	26.50%	64.50%	-	-	-	112.14%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Gross Margin	44.53%	44.53%	46.34%	39.61%	44.52%	46.37%
Operating Margin	24.45%	24.45%	26.51%	21.48%	27.39%	29.35%
Pretax Margin	15.20%	15.20%	19.56%	16.28%	23.53%	26.46%
Profit Margin	10.84%	10.84%	14.03%	8.29%	16.99%	19.36%
FCF Margin	24.27%	24.27%	15.37%	-3.88%	-1.62%	8.56%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 12, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Dividend Per Share Dividend Per Share Growth	0.220	0.220	0.200	0.200	0.200	0.200
Dividend Per Share Growth	10.00%	10.00%	0%	0%	0%	0%
Dividend Yield	4.79%	5.71%	5.03%	4.20%	2.63%	2.23%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 12, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	11.40	9.86	8.66	16.95	13.49	16.69
Forward PE	6.86	6.71	9.34	10.13	13.84	16.32
P/FCF Ratio	5.09	4.41	7.91	-	-	37.73
PS Ratio	1.24	1.07	1.22	1.41	2.29	3.23

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 12, 2026

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