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Aristocrat Leisure (ARLUF) Financial Statements

Aristocrat Leisure Financial Overview

Aristocrat Leisure 's market cap is currently $26.74B. The company's EPS TTM is $2.39; its P/E ratio is 26.94; and it has a dividend yield of 1.49%. Aristocrat Leisure is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $0.93. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue$ 6.30B$ 6.60B$ 6.30B$ 5.57B$ 4.74B
Gross Profit$ 3.70B$ 3.87B$ 3.44B$ 2.95B$ 2.33B
Operating Income$ 2.01B$ 1.96B$ 1.71B$ 1.48B$ 1.10B
EBITDA$ 2.45B$ 2.36B$ 2.21B$ 1.85B$ 1.45B
Net Income$ 1.43B$ 1.30B$ 1.45B$ 948.50M$ 820.00M
Balance Sheet
Cash & Short-Term Investments$ 1.29B$ 959.10M$ 3.19B$ 3.03B$ 2.44B
Total Assets$ 10.39B$ 10.30B$ 10.92B$ 10.12B$ 8.67B
Total Debt$ 2.03B$ 2.41B$ 2.68B$ 2.79B$ 3.52B
Net Debt$ 748.40M$ 1.46B$ -469.10M$ -236.20M$ 1.09B
Total Liabilities$ 3.84B$ 4.02B$ 4.20B$ 4.10B$ 4.79B
Stockholders' Equity$ 6.56B$ 6.28B$ 6.73B$ 6.02B$ 3.88B
Cash Flow
Free Cash Flow$ 1.58B$ 1.35B$ 1.35B$ 977.20M$ 1.10B
Operating Cash Flow$ 1.93B$ 1.77B$ 1.80B$ 1.25B$ 1.33B
Investing Cash Flow$ 441.30M$ -2.01B$ -629.70M$ -334.40M$ -310.40M
Financing Cash Flow$ -2.07B$ -1.87B$ -1.03B$ -605.30M$ -257.30M

Currency in AUD

Aristocrat Leisure Earnings and Revenue History

02.5B5B7.5B10 %20 %30 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Aristocrat Leisure Debt to Assets

04B8B12B30 %45 %60 %75 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Aristocrat Leisure Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing

Aristocrat Leisure Forecast EPS vs Actual EPS

0.70.80.80.90.91Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss