Freightways Group Limited (NZE:FRW)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
12.22
+0.01 (0.08%)
Sep 16, 2026, 4:59 PM NZST

Freightways Group Financials Overview

Millions NZD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,4641,4641,2901,2091,122873.09
Revenue Growth
8.77%13.50%6.65%7.80%28.46%9.06%
Gross Profit
426.5426.5379.44343.99332.57276.07
Operating Income
166.92166.92144.34136.36133.96122.69
Net Income
93.7393.7379.9270.7675.1470.1
Earnings Per Share
0.520.520.450.400.430.42
EPS Growth
6.97%17.04%12.72%-8.10%2.03%46.41%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Inter-Segment Elimination
-10.84-10.84-10.19-10.28-11.95-8.64
Information Management
234234233.6214.39214.3187.07
Express Package & Business Mail
1,2351,2351,061999.1911.15689.03
Corporate
5.235.235.145.948.135.64
Total
1,4641,4641,2901,2091,122873.09

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
32.932.943.2636.1444.5924.31
Total Debt
697.89697.89633.46648.74655.47486.34
Net Cash (Debt)
-664.98-664.98-590.2-612.6-610.88-462.02
Net Cash Growth
------
Net Cash Per Share
-3.70-3.70-3.29-3.43-3.49-2.78

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
187.45187.45173.65156.66155.81123.68
Capital Expenditures
-29.83-29.83-25.91-28.92-34.19-23.02
Free Cash Flow
157.62157.62147.74127.74121.62100.66
Free Cash Flow Growth
-4.82%6.69%15.65%5.04%20.82%-16.71%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
29.14%29.14%29.42%28.45%29.65%31.62%
Operating Margin
11.40%11.40%11.19%11.28%11.94%14.05%
Pretax Margin
9.13%9.13%8.69%8.38%9.40%11.30%
Profit Margin
6.40%6.40%6.20%5.85%6.70%8.03%
FCF Margin
10.77%10.77%11.46%10.56%10.84%11.53%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.4500.4500.4000.3700.3700.370
Dividend Per Share Growth
12.50%12.50%8.11%0%0%10.45%
Dividend Yield
3.42%3.31%3.82%5.33%5.20%4.91%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
23.4126.5624.8619.4519.6521.64
Forward PE
18.7721.2320.9616.0016.2016.48
P/FCF Ratio
13.8815.8013.4510.7712.1415.07
PS Ratio
1.491.701.541.141.321.74