COG Financials: Results, Ratios & Statements | Cog Financial Services

COG

Cog Financial Services

Financial Services

COG Financial Services focuses on the asset and equipment finance sectors. The company aims to grow earnings per share (EPS) through investments in complementary and growing businesses specializing in finance broking, aggregation, and commercial leases. COG operates primarily within the Australian financial market, targeting businesses requiring asset and equipment financing solutions.

Short position

short percentage0.00%

reported shorts1.7K

shares on issue213.273M

Cog Financial Services (ASX:COG) has 0.00% of its shares on issue reported as short positions as of 29 Sept 2026, or about 1,704 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. Its highest recorded short interest was 0.15% in September 2025. COG is classified in the Financial Services 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+4

Latest result

Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency

Revenue: $219.8Mvs $199.9M (FY25); Yahoo Finance, as at 29 Sep 2026
NPAT: $24.2Mvs $18.8M (FY25); Yahoo Finance, as at 29 Sep 2026
EPS (diluted): $0.11 (source: Derived: trailing 12 months at year end)vs $0.094 (FY25); Derived: trailing 12 months at year end, as at 29 Sep 2026

Rev YoY: +9.9%FY
EPS YoY: +20.3%TTM

Derived: trailing 12 months at year end

Key ratios

Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026

Gross margin: n/m
Operating margin: n/m
Net margin: 11.0%
FCF margin: n/m
ROE: 15.7%
ROA: 3.4%
FCF conversion: n/m
Net debt (excl. leases): n/m
Net debt / EBITDA: n/m
Current ratio: n/m
Interest cover: n/m
Cash dividends paid / net profit: 96.6%
Market cap: $385.0M
P/E: 16.0×
P/B: 2.5×

n/m: not meaningful for banks, insurers and other financials.

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

COG income, newest period first, figures in AUD
Line item	FY26	FY25	FY24	FY23
Revenue	$219.8M	$199.9M	$315.6M	$218.2M
Interest expense	$3.2M	$3.9M	$2.5M	$1.5M
Pretax income	$48.4M	$41.4M	$36.1M	$28.1M
Tax	$15.1M	$11.6M	$11.9M	$10.1M
NPAT	$24.2M	$18.8M	$12.9M	$8.1M
Net interest income	$387.0K	$273.0K	$949.0K	−$55.0K
EPS basic	$0.12 (source: Derived: trailing 12 months at year end)	$0.094	$0.067	$0.043
EPS diluted	$0.11 (source: Derived: trailing 12 months at year end)	$0.094	$0.067	$0.043
Shares	213.3M	201.8M	194.9M	190.7M

Derived: trailing 12 months at year end

Financial reports

The company's own filings, newest first