PLS Group revenue and financials
$3.88Change from previous close: +1.84%Absolute change: +$0.07
In the fiscal year ended June 2026, PLS Group reported revenue of $1.54B (+72.96% year over year). Net income was $525.76M, a net margin of 34.1%.
Fiscal year ending in June. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +72.96%
- FY to Jun 2026 vs FY to Jun 2025
- Net margin
- 34.1%
- FY to Jun 2025: -22.0%
Financial data
Amounts in millions of AUD; per-share values in AUD; shares in millions.
| Item | FY to Jun 2026 | FY to Jun 2025 | FY to Jun 2024 | FY to Jun 2023 | FY to Jun 2022 |
|---|---|---|---|---|---|
| Capital expenditure | -344 | -654 | -810 | -386 | — |
| Investing cash flow | -437 | -698 | -828 | -408 | — |
| Financing cash flow | 353 | -98.1 | -434 | -315 | — |
| Dividends paid | — | — | -421 | -330 | — |
| Debt issued | 837 | 375 | 142 | 277 | — |
| Debt repaid | -375 | -368 | -33.7 | -194 | — |
| Effect of exchange rates | 34.5 | -2.1 | -10.8 | 13.2 | — |
| Net change in cash | 1,281 | -650 | -1,701 | 2,734 | — |
| Free cash flow | 1,020 | -508 | -1,250 | 3,071 | — |