Shorted
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HGH
Banks

Heartland Group Holdings

Short interest
0.04%
−0.10 pp 30d
as of 4 Feb 2025
Reported shorts
380.9K
Shares on issue
937.419M

Heartland Group Holdings (HGH) financials

Results, ratios and statements

Latest result

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

Revenue
367.6M (source: ASX (Markit))vs 319.1M (FY25)
ASX (Markit), as at 14 Oct 2026
NPAT
93.2M (source: ASX (Markit))vs 38.8M (FY25)
ASX (Markit), as at 14 Oct 2026
EPS (diluted)
0.099 (source: Derived: trailing 12 months at year end)vs 0.041 (FY25)
Derived: trailing 12 months at year end, as at 14 Oct 2026
Rev YoY
+15.2%FY
EPS YoY
+138.9%TTM
  • ASX (Markit)
  • Derived: trailing 12 months at year end

Summary of HGH publishes Annual Report, Climate Statement, AGM date, 29 Sep 2026

Heartland reported statutory net profit after tax of $93.2 million for FY2026, up from $38.8 million in FY2025, with underlying NPAT of $90.4 million (up from $46.9 million). The company did not declare a dividend in this report. Guidance for FY2027 focuses on sustainable growth and improved shareholder returns, with the proposed TSB acquisition pending shareholder and regulatory approvals.

Automated summary of the filing; the filing itself is the record.

Key ratios

Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 15 Oct 2026

Gross margin
n/m
Operating margin
n/m
Net margin
25.4%
FCF margin
n/m
ROE
n/a
ROA
n/a
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
47.6%
Market cap
n/a
P/E
n/a (reports in NZD)
P/B
n/a (reports in NZD)

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

Ratios use the reporting currency (NZD); market cap is in AUD. Sources: ASX (Markit) and Derived: trailing 12 months at year end, as at 14 Oct 2026.

Financial statements

Figures in NZD, the reporting currency; Yahoo Finance unless marked

HGH income, newest period first, figures in NZD
Line itemFY26FY25FY24FY23
Revenue367.6M (source: ASX (Markit))319.1M288.5M282.1M
Interest expense326.7M (source: Derived: trailing 12 months at year end)398.6M383.4M245.7M
Pretax income132.4M (source: Derived: trailing 12 months at year end)57.2M104.5M134.0M
Tax39.2M (source: Derived: trailing 12 months at year end)18.4M30.0M38.1M
NPAT93.2M (source: ASX (Markit))38.8M74.5M95.9M
Net interest income337.9M (source: Derived: trailing 12 months at year end)307.3M277.6M282.0M
EPS basic0.099 (source: Derived: trailing 12 months at year end)0.0410.0990.14
EPS diluted0.099 (source: Derived: trailing 12 months at year end)0.0410.0990.14
Sharesn/a940.6M931.0M732.9M
  • ASX (Markit)
  • Derived: trailing 12 months at year end

Financial reports

The company's own filings, newest first