Mainfreight Limited (NZE:MFT)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
69.20
+0.20 (0.29%)
Jul 31, 2026, 5:03 PM NZST

Mainfreight Financials Overview

Millions NZD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,3845,3845,2364,7185,6765,218
Revenue Growth
1.77%2.81%10.99%-16.88%8.77%47.25%
Gross Profit
1,1821,1821,1281,0831,208974.86
Operating Income
831.16831.16798.93789.94969.33774.24
Net Income
251251274.34208.67426.48355.4
Earnings Per Share
2.492.492.722.074.243.53
EPS Growth
-0.86%-8.51%31.47%-51.07%20.00%88.93%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Domestic Transport
2,4932,4932,2632,1892,2431,915
Warehousing
909.78909.78865.36784.79750.18583.82
Air & Ocean Forwarding
1,9811,9812,1081,7442,6832,720

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
162.19162.19179.39213.56341.99202.26
Total Debt
1,4301,4301,3471,2161,000814.56
Net Cash (Debt)
-1,267-1,267-1,168-1,003-658.29-612.3
Net Cash Growth
------
Net Cash Per Share
-12.59-12.59-11.59-9.96-6.54-6.08

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
589.42589.42584.41504.8757.21503.8
Capital Expenditures
-176.89-176.89-231.87-250-303.49-175.91
Free Cash Flow
412.52412.52352.54254.8453.71327.89
Free Cash Flow Growth
3.62%17.02%38.36%-43.84%38.37%20.44%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.95%21.95%21.54%22.95%21.29%18.68%
Operating Margin
15.44%15.44%15.26%16.74%17.08%14.84%
Pretax Margin
6.52%6.52%7.33%8.38%10.35%9.38%
Profit Margin
4.66%4.66%5.24%4.42%7.51%6.81%
FCF Margin
7.66%7.66%6.73%5.40%7.99%6.28%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.7201.7201.7201.7201.7201.420
Dividend Per Share Growth
0%0%0%0%21.13%89.33%
Dividend Yield
2.49%3.02%2.92%2.66%2.73%1.94%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
27.7623.1922.6433.6416.5323.73
Forward PE
23.6521.0120.8922.8218.5424.96
P/FCF Ratio
16.8914.1117.6227.5515.5425.72
PS Ratio
1.291.081.191.491.241.62