Goodman Group
$25.91Change from previous close: −2.56%Absolute change: −$0.68
At a glance
- Revenue growth
- +23.49%
- FY to Jun 2026 vs FY to Jun 2025
- Net income growth
- +66.75%
- FY to Jun 2026 vs FY to Jun 2025
- Net margin
- 108.8%
- FY to Jun 2025: 80.6%
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 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,328 | 592 | 619 | 340 | 851 | 338 | 769 | 516 | 562 | 279 |
| Depreciation and amortization | 18.1 | — | 17.6 | — | 17.5 | — | 16.7 | — | 17.1 | — |
| Investing cash flow | -1,727 | -1,034 | -1,094 | -2,391 | -462 | -227 | -172 | -544 | -586 | -416 |
| Dividends paid | -307 | -305 | -287 | -285 | -285 | -283 | -282 | -280 | -280 | -277 |
| Share repurchases | — | — | — | — | — | — | — | -0.2 | — | -28.1 |
| Debt issued | 2,794 | 152 | 916 | 1,839 | 828 | 21.4 | 308 | 721 | 897 | 569 |
| Debt repaid | -744 | -614 | -1,447 | -16.5 | -383 | -85.2 | -323 | -462 | -225 | -578 |
| Effect of exchange rates | -125 | -28.7 | -18.1 | 110 | -13.7 | -9.1 | 30.1 | 14.6 | 5.7 | -9.3 |
| Net change in cash | 1,118 | -994 | 2,468 | -296 | 572 | -146 | 379 | -74.4 | 336 | -201 |
| Levered free cash flow | 1,298 | 1,691 | 1,701 | -1,569 | 740 | 367 | -13.6 | 1,426 | 621 | 1,432 |