ARB
ARB Corporation Limited specializes in the manufacture, distribution, and sale of high-quality accessories for four-wheel drive vehicles. It holds a leading market position in Australia, ensuring robust growth through a combination of innovation and strategic distribution partnerships. ARB's unique value proposition lies in its comprehensive product range and strong reputation for durability and performance in off-road conditions.
Short position
ARB (ASX:ARB) has 4.11% of its shares on issue reported as short positions as of 5 Oct 2026, or about 3,440,157 shares. Over the past 30 days that figure has fallen 1.63 percentage points, and over 90 days it has fallen 1.01 percentage points. Its highest recorded short interest was 7.38% in March 2019. ARB is classified in the Automobiles & Components industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4ARB (ARB) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $702.0Mvs $729.9M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- $92.4Mvs $97.5M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- $1.11vs $1.18 (FY25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- −3.8%FY
- EPS YoY
- −5.9%FY
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026
- Gross margin
- 57.6%
- Operating margin
- 16.2%
- Net margin
- 13.2%
- FCF margin
- 8.8%
- ROE
- 12.3%
- ROA
- 10.3%
- FCF conversion
- 0.67×
- Net cash (excl. leases)
- $47.9M
- Net debt / EBITDA
- −0.3×
- Current ratio
- 3.9×
- Interest cover
- 51.6×
- Cash dividends paid / net profit
- 90.4%
- Market cap
- $1.47B
- P/E
- 15.9×
- P/B
- 2.0×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $702.0M | $729.9M | $693.2M | $671.2M |
| Gross profit | $404.4M | $414.2M | $396.7M | $356.7M |
| Operating income | $113.5M | $130.1M | $140.7M | $119.7M |
| EBITDA | $160.9M | $169.8M | $171.5M | $149.6M |
| EBIT | $125.2M | $137.3M | $143.1M | $123.8M |
| Interest expense | $2.2M | $2.4M | $1.7M | $1.7M |
| Pretax income | $123.0M | $134.9M | $141.4M | $122.1M |
| Tax | $30.6M | $37.4M | $38.7M | $33.6M |
| NPAT | $92.4M | $97.5M | $102.7M | $88.5M |
| Net interest income | −$1.0M | −$1.2M | −$394.0K | −$1.7M |
| EPS basic | $1.11 | $1.18 | $1.25 | $1.08 |
| EPS diluted | $1.11 | $1.18 | $1.25 | $1.08 |
| Shares | 83.7M | 83.2M | 82.3M | 82.1M |
Financial reports
The company's own filings, newest first
- Appendix 4E and Annual Report FY2026Annual Results25 Aug 2026via asx_announcements
- Advance Notice of 2026 Full Year Results PresentationFull Year Results7 Aug 2026via asx_announcements
- Appendix 4D and Half Year Financial ReportHalf Year Results24 Feb 2026via asx_announcements
- Advance Notice of 1H FY2026 Half Year Results PresentationHalf Year Results16 Feb 2026via asx_announcements
- Notice of Annual General Meeting – 2025Annual Report31 Dec 2025via smart_crawler
- FY2025 Half Year Investor PresentationFinancial Report31 Dec 2025via smart_crawler
- FY2025 Annual General Meeting PresentationAnnual Report31 Dec 2025via smart_crawler
- Modern Slavery Statement 2025Financial Report31 Dec 2025via smart_crawler
- FY2025 Full Year Investor PresentationFinancial Report31 Dec 2025via smart_crawler
- FY2024 AGM Investor PresentationFinancial Report31 Dec 2025via smart_crawler
Showing 10 of 59 reports