Flight Centre Travel Group revenue and financials

FLT · ASX · AUD

$10.32+0.78%+$0.08

Close · October 7, 2026

In the fiscal year ended June 2026, Flight Centre Travel Group reported revenue of $2.85B (+2.55% year over year). Net income was $149.17M, a net margin of 5.2%.

Annual revenue · 2026: $2.85B

$1.01B2022
$2.28B2023
$2.71B2024
$2.78B2025
$2.85B2026

Fiscal year ending in June. Sources and method on the page Methodology and sources.

At a glance

Revenue growth: +2.55%; FY to Jun 2026 vs FY to Jun 2025
Net income growth: +36.25%; FY to Jun 2026 vs FY to Jun 2025
Net margin: 5.2%; FY to Jun 2025: 3.9%

Financial data

Amounts in millions of AUD; per-share values in AUD; shares in millions.

Balance sheet · Quarterly
Item	Q2 2026	Q4 2025	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021
Total assets	4,903	4,657	4,109	3,867	4,214	3,874	4,436	3,680	3,732	3,485
Current assets	2,755	2,381	2,172	2,040	2,483	2,076	2,630	2,114	2,113	1,924
Cash and equivalents	570	525	622	526	718	488	926	770	866	1,078
Short-term investments	0.3	—	0.9	—	10.0	30.1	20.2	54.3	—	188
Receivables	1,726	1,495	1,242	1,170	1,219	1,093	1,177	901	836	473
Inventory	103	—	26.3	—	28.3	—	15.7	—	7.0	—
Net property, plant and equipment	389	387	299	294	264	270	263	264	272	295
Goodwill	1,008	—	848	—	797	—	824	—	608	—
Other intangible assets	289	1,314	245	1,085	228	1,048	231	803	174	699
Long-term investments	17.2	56.5	55.6	52.4	50.9	51.8	60.3	55.8	110	127
Current liabilities	2,539	2,226	2,111	1,764	2,297	1,989	1,967	1,566	1,626	1,307
Accounts payable	1,542	1,815	975	1,410	996	1,471	915	1,356	654	895
Long-term debt	857	804	417	600	467	456	1,074	1,058	1,042	1,027
Total debt	1,235	—	884	—	—	—	—	—	—	—
Total liabilities	3,804	3,475	2,885	2,630	3,011	2,710	3,300	2,887	2,955	2,632
Total equity (incl. minority)	1,099	1,183	1,224	1,237	1,203	1,164	1,136	793	777	853
Retained earnings	-260	-323	-321	-346	-340	-371	-418	-485	-465	-373
Minority interest	3.4	-0.9	-0.6	-0.1	0.9	1.5	1.4	1.0	1.6	2.2