Domino's Pizza Enterprises
$19.76Change from previous close: −1.05%Absolute change: −$0.21
At a glance
- Revenue growth
- −11.19%
- FY to Jun 2026 vs FY to Jun 2025
- Net margin
- -6.6%
- FY to Jun 2025: -0.2%
Financial data
Amounts in millions of AUD; per-share values in AUD; shares in millions.
| Item | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 125 | 101 | 71.8 | 95.4 | 94.2 | 143 | 152 | 109 | 92.8 |
| Depreciation and amortization | 21.3 | 70.3 | 32.4 | 77.5 | 45.6 | 77.4 | 73.0 | 68.4 | 68.0 |
| Capital expenditure | -5.6 | -8.3 | -17.4 | -11.4 | -10.4 | -33.8 | -57.8 | -50.4 | -59.7 |
| Investing cash flow | -3.0 | 10.3 | -21.7 | -32.7 | -19.8 | -46.2 | -220 | -268 | -146 |
| Financing cash flow | -57.0 | -191 | -19.2 | -35.5 | -101 | -139 | 90.4 | 224 | -16.1 |
| Dividends paid | -21.1 | -18.1 | -35.7 | -32.4 | -25.8 | -29.6 | -60.0 | -59.0 | -73.6 |
| Share repurchases | -0.1 | — | — | — | — | — | -0.0 | — | — |
| Debt issued | 208 | 311 | 125 | 180 | 52.0 | 208 | 205 | 563 | 681 |
| Debt repaid | -282 | -521 | -186 | -257 | -193 | -386 | -92.8 | -480 | -651 |
| Effect of exchange rates | -6.1 | -2.7 | 3.2 | 4.5 | -3.6 | -0.5 | -6.2 | 2.2 | 2.0 |
| Net change in cash | 59.5 | -81.9 | 34.1 | 31.8 | -29.7 | -42.5 | 16.2 | 66.8 | -67.1 |
| Free cash flow | 120 | 93.0 | 54.4 | 84.0 | 83.8 | 109 | 93.8 | 58.8 | 33.2 |
| Levered free cash flow | 149 | 74.4 | 47.8 | 67.8 | 64.6 | 91.2 | -100.0 | 41.6 | 174 |