Virgin Australia Holdings
Virgin Australia Holdings Limited is a major Australian airline providing domestic and international flight services. The company focuses on offering a value-driven travel experience with a wide network of destinations. Virgin Australia aims to differentiate itself through customer service and innovative offerings.
Short position
Virgin Australia Holdings (ASX:VGN) has 0.90% of its shares on issue reported as short positions as of 5 Oct 2026, or about 7,058,138 shares. Over the past 30 days that figure has risen 0.40 percentage points, and over 90 days it has risen 0.15 percentage points. Its highest recorded short interest was 1.19% in June 2026. VGN is classified in the Transportation 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+4Virgin Australia Holdings (VGN) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $6.32Bvs n/a (FY25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- $501.2Mvs $478.5M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- $0.63T (source: Derived: trailing 12 months at year end)vs $0.65 (FY25)
- Derived: trailing 12 months at year end, as at 29 Sep 2026
- Rev YoY
- n/aFY
- EPS YoY
- −3.1%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
- 100.0%
- Operating margin
- 11.2%
- Net margin
- 7.9%
- FCF margin
- 6.6%
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- 0.83×
- Net debt (excl. leases)
- $213.4M
- Net debt / EBITDA
- 0.2×
- Current ratio
- 0.8×
- Interest cover
- 3.0×
- Cash dividends paid / net profit
- n/a
- Market cap
- $2.11B
- P/E
- 4.4×
- P/B
- n/a
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 | $6.32B | n/a | $5.63B | $5.01B |
| Gross profit | $6.32B | n/a | $5.63B | $5.01B |
| Operating income | $706.0M | $405.6M | $682.0M | $240.0M |
| EBITDA | $1.33B | $898.5M | $1.02B | $549.0M |
| EBIT | $837.3M | $474.4M | $682.0M | $240.0M |
| Interest expense | $234.3M | $221.6M | $137.0M | $105.0M |
| Pretax income | $603.0M | $252.8M | $545.0M | $135.0M |
| Tax | $101.8M | −$225.7M | $0 | $6.0M |
| NPAT | $501.2M | $478.5M | $545.0M | $129.0M |
| Net interest income | −$174.3M | n/a | −$137.0M | −$105.0M |
| EPS basic | $0.67T (source: Derived: trailing 12 months at year end) | $0.65 | $0.70 | $0.17 |
| EPS diluted | $0.63T (source: Derived: trailing 12 months at year end) | $0.65 | $0.70 | $0.17 |
| Shares | 768.9M | n/a | 782.0M | 782.0M |
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- FY26 Appendix 4E and 2026 Annual ReportAnnual Results28 Aug 2026via asx_announcements
- FY26 Financial Results Investor PresentationFinancial Report28 Aug 2026via asx_announcements
- FY26 Financial Results ASX ReleaseFinancial Report28 Aug 2026via asx_announcements
- Timing of FY26 Financial Results ReleaseFinancial Report21 Aug 2026via asx_announcements
- HY26 Appendix 4D and Interim Financial ReportHalf Year Results27 Feb 2026via asx_announcements
- HY26 Financial Results ASX ReleaseFinancial Report27 Feb 2026via asx_announcements
- HY26 Financial Results Investor PresentationFinancial Report27 Feb 2026via asx_announcements
- AGM PresentationFinancial Report31 Dec 2025via crawler
- Chairman's and CEO addressFinancial Report31 Dec 2025via crawler
- 2025 Annual ReportAnnual Report31 Dec 2025via crawler
Showing 10 of 22 reports