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ARB FINANCIAL STATEMENTS

ARB Corporation Ltd — balance sheet, income statement and cash flow trends

ARBARB Corporation Ltd

🇦🇺 Australia · AU · Consumer Cyclical · Auto Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue702 M A$Gross Profit189.2 M A$ · 27%Operating Income113.5 M A$ · 16%Pre-tax Income123 M A$ · 18%Net Income to Owners92.4 M A$ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue702 M A$+1.3%
Gross Profit189.2 M A$-9.3%
Operating Income113.5 M A$-19.4%
EBITDA149.2 M A$-13.4%
Net Income to Owners92.4 M A$-10.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets891.6 M
  • Equity741.9 M A$83%
  • Current Liabilities103.1 M A$12%
  • Long-term Liabilities46.6 M A$5%

Key Figures

YoY change
Total Assets891.6 M A$+12.5%
Total Liabilities149.7 M A$+12.7%
Total Equity741.9 M A$+12.5%
Cash & ST Investments47.9 M A$-15.2%
Total Debt49.6 M A$+23.1%
Net Debt1.7 M A$—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M150 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
050 M100 M103.7 M A$Operating-34.3 M A$Investing-92.3 M A$Financing-22.9 M A$Net Change

Key Figures

YoY change
Operating Cash Flow103.7 M A$-17.3%
Capital Expenditures36.6 M A$-29.5%
Free Cash Flow67 M A$-8.6%
Dividends Paid83.6 M A$+86.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.