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AZJ FINANCIAL STATEMENTS

Aurizon Holdings Ltd — balance sheet, income statement and cash flow trends

AZJAurizon Holdings Ltd

🇦🇺 Australia · AU · Industrials · Railroads

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B20222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue4.1 B A$Gross Profit885 M A$ · 22%Operating Income868 M A$ · 21%Pre-tax Income527 M A$ · 13%Net Income to Owners362 M A$ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.1 B A$+9.1%
Gross Profit885 M A$+4.9%
Operating Income868 M A$+4.7%
EBITDA1.6 B A$-1.5%
Net Income to Owners362 M A$-10.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B20222023202420252026

Capital Structure

Q1 2026
Total Assets12 B
  • Equity3.9 B A$33%
  • Current Liabilities1 B A$9%
  • Long-term Liabilities7 B A$59%

Key Figures

YoY change
Total Assets12 B A$+1.2%
Total Liabilities8 B A$+8.6%
Total Equity3.9 B A$-11.2%
Cash & ST Investments128 M A$+161.2%
Total Debt5.6 B A$+10.7%
Net Debt5.5 B A$+9.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B20222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0500 M1 B1.1 B A$Operating-740 M A$Investing-333 M A$Financing64 M A$Net Change

Key Figures

YoY change
Operating Cash Flow1.1 B A$-10.8%
Capital Expenditures740 M A$-10.1%
Free Cash Flow397 M A$-12.0%
Dividends Paid325 M A$-0.3%

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