ARB FINANCIAL STATEMENTS

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

ARBARB Corporation Ltd

🇦🇺 Australia · AU · Consumer Cyclical · Auto Parts

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2025 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue726.2 M A$+8.1%

Gross Profit192.3 M A$+0.3%

Operating Income115.3 M A$-10.2%

EBITDA154.4 M A$-2.0%

Net Income88.7 M A$-3.8%

Peer Comparison· Auto Parts

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ARB	1.1%	26.5%	21.3%	12.2%
THRM	5.5%	23.6%	8.4%	1.5%
PLOW	15.5%	26.7%	14.2%	7.8%
SMP	18.3%	30.6%	10.6%	2.5%
XPEL	12.8%	42.5%	16.3%	10.8%
HYLN	27.4%	-112.7%	-769.1%	-888.1%
Industry median	3.4%	21.6%	9.6%	1.8%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ARB	1.1%	26.5%	21.3%	12.2%
ORA	-39.0%	25.3%	18.7%	5.7%
TAH	6.5%	41.9%	14.4%	1.3%
CTD	-4.3%	48.3%	18.4%	9.2%
PMV	5.3%	47.7%	24.1%	38.4%
LOV	22.0%	55.9%	18.8%	9.8%
Industry median	3.4%	21.6%	9.6%	1.8%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2025

Equity734.2 M A$84%
Current Liabilities93.4 M A$11%
Long-term Liabilities41.5 M A$5%

Key Figures

YoY change

Total Assets869.1 M A$+14.2%

Total Liabilities134.9 M A$+7.8%

Total Equity734.2 M A$+15.5%

Cash & ST Investments59.4 M A$+10.8%

Total Debt77 M A$+97.4%

Net Debt17.6 M A$—

Peer Comparison· Auto Parts

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ARB	4.26	10.5%	0.11	84.5%
THRM	1.97	38.2%	0.75	50.1%
PLOW	2.65	84.0%	-51.56	44.3%
SMP	2.23	108.0%	3.56	33.8%
XPEL	3.07	7.2%	-0.30	72.9%
HYLN	10.09	2.0%	1.54	95.3%
Industry median	1.87	52.4%	1.51	40.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ARB	4.26	10.5%	0.11	84.5%
ORA	1.54	33.6%	1.58	57.9%
TAH	0.55	74.9%	1.93	40.4%
CTD	1.42	2.9%	-0.31	76.6%
PMV	2.78	23.7%	-0.58	70.0%
LOV	0.84	755.9%	4.45	14.6%
Industry median	1.87	52.4%	1.51	40.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2025 · TTM

Key Figures

YoY change

Operating Cash Flow146 M A$+5.8%

Capital Expenditures34.1 M A$-35.6%

Free Cash Flow111.8 M A$+31.7%

Dividends Paid-82.9 M A$-291.1%

Peer Comparison· Auto Parts

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ARB	20.1%	15.4%	4.7%	164.5%
THRM	8.2%	5.1%	3.0%	552.7%
PLOW	-135.3%	-602.3%	467.0%	-1,728.5%
SMP	4.1%	2.2%	2.0%	165.0%
XPEL	14.5%	11.8%	2.7%	134.2%
HYLN	-778.1%	-1,092.3%	314.2%	87.6%
Industry median	8.4%	5.3%	3.4%	129.1%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ARB	20.1%	15.4%	4.7%	164.5%
ORA	18.8%	9.7%	9.2%	331.6%
TAH	12.5%	7.9%	4.7%	999.4%
CTD	13.9%	16.1%	2.2%	150.3%
PMV	23.1%	21.3%	1.8%	60.0%
LOV	27.5%	18.5%	8.9%	279.3%
Industry median	8.4%	5.3%	3.4%	129.1%

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 Jul 6, 26. This content is for informational purposes only and is not investment advice.