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ARB Corporation Limited (ASX:ARB)

ALERT: Price-sensitive ASX Announcement for ARB
Current share price for ARB : $19.050 0.16 (0.85%)+
Release
25 Aug 2026 9:09AM
Price at Release
$18.890
Full Release
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Summary
ARB Corporation Limited's Annual Report for FY2026 highlights a profit attributable to members of $92.4 million despite a 3.7% decline in revenue to $711.5 million. The company's total comprehensive income was $69.1 million, impacted by movements in cash flow hedges and foreign operations. Total assets stood at $891.6 million, with net assets slightly down to $741.9 million. The report details a fully franked dividend payout of $98.3 million and underscores significant investments in research and development and capital expenditures for expansion projects.
Key Points
  • ARB Corporation Limited reported a profit attributable to members of the parent entity at $92,414,000 for the year ended 30 June 2026.
  • The total comprehensive income for the year was $69,129,000, reflecting the impact of movements in fair value of cash flow hedges and exchange differences.
  • The company had total assets of $891,573,000 and total liabilities of $149,685,000 as of 30 June 2026.
  • Dividends paid were fully franked at a tax rate of 30%, with $98,267,000 in dividends recognized in 2026.
  • ARB Corporation Limited's revenue decreased by 3.7% to $711,536,000 compared to the previous year.
  • The Group's cash and cash equivalents at the end of the financial year were $47,895,000.
  • The company reported a decrease in net assets to $741,888,000 from the previous year's $756,616,000.
  • Segment revenue for Australasia, USA, and Thailand showed variations, with Australasia contributing the largest share.
  • Capital expenditure commitments amounted to $13,783,000, mainly for new retail locations and distribution centers.
  • The company maintained a strong focus on research and development, with $20,289,000 spent in FY2026.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.