OTC · Financial Statements

Aristocrat Leisure Limited (ARLUF) Financial Statements

$44.00 OTC: ARLUF Market Cap $26.48B

Aristocrat Leisure Limited most recently reported annual revenue of $6.3B, net profit of $1.6B. Revenue grew at an average annual rate of 8.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Aristocrat Leisure Limited: Revenue rose from $2.1B in 2016 to $6.3B in 2025, a change of +195.8% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 28.5% to 21.9%, a shift of -6.6 percentage points; the most recent year shows net profit of $1.6B.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$2.1B$2.5B$3.5B$4.4B$4.1B$4.7B$5.6B$6.3B$6.6B$6.3B
Operating Expenses$1.5B$1.7B$2.7B$3.3B$3.6B$3.7B$4.1B$4.6B$4.7B$4.9B
Operating Profit$607.0M$791.0M$878.0M$1.1B$511.0M$1.1B$1.5B$1.7B$1.9B$1.4B
Operating Margin28.5%32.2%24.8%25.2%12.3%22.7%26.6%26.6%29.0%21.9%
Other Income$-100.0M$-49.0M$-149.0M$-135.0M$-110.0M$-111.0M$-212.0M$-3.0M$-187.0M$437.0M
Interest$100.0M$63.0M$115.0M$135.0M$151.0M$138.0M$255.0M$154.0M$164.0M$108.0M
Depreciation$279.0M$283.0M$495.0M$414.0M$439.0M$374.0M$371.0M$488.0M$595.0M$674.0M
Profit Before Tax$507.0M$728.0M$763.0M$974.0M$360.0M$936.0M$1.2B$1.7B$1.7B$1.8B
Tax$30.9M$32.0M$28.9M$28.2M$-283.1M$12.4M$22.8M$12.9M$24.5M$34.9M
Net Profit$351.0M$495.0M$543.0M$699.0M$1.4B$820.0M$949.0M$1.5B$1.3B$1.6B
EPS$0.55$0.77$0.85$1.09$2.15$1.28$1.42$2.21$2.04$2.28
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '20Mar '21Sep '21Mar '22Sep '22Mar '23Sep '23Mar '24Sep '24Mar '25Sep '25Mar '26
Revenue$1.9B$2.2B$2.5B$2.7B$2.8B$3.1B$3.2B$3.3B$3.3B$3.0B$3.3B$3.0B
Operating Expenses$1.8B$1.7B$2.0B$2.0B$2.1B$2.3B$2.3B$2.3B$2.4B$2.1B$2.8B$2.1B
Operating Profit$102.0M$547.0M$555.0M$773.0M$703.0M$827.0M$868.0M$939.0M$975.0M$902.0M$480.0M$937.0M
Operating Margin5.4%24.5%22.1%28.2%24.8%26.9%27.0%28.7%29.3%29.7%14.7%30.9%
Interest$0$0$0$0$77.0M$73.0M$81.0M$158.0M$50.0M$80.0M$28.0M$56.0M
Profit Before Tax$-57.0M$462.0M$474.0M$598.0M$631.0M$853.0M$818.0M$962.0M$765.0M$775.0M$1.0B$1.1B
Tax$164.0M$24.9M$190,000$14.2M$31.0M$23.4M$2.0M$26.0M$22.6M$34.1M$35.5M$28.7M
Net Profit$73.0M$347.0M$474.0M$513.0M$436.0M$653.0M$801.0M$711.0M$592.0M$970.0M$668.0M$807.0M
EPS$0.11$0.54$0.74$0.77$0.65$0.99$1.22$1.10$0.93$1.21$1.07$1.31

Over the 10 years reported for Aristocrat Leisure Limited, borrowings increased from $1.3B in 2016 to $2.0B in 2025, cash stood at $1.3B in the latest year, shareholders' equity was negative at $-455.0M, current assets covered current liabilities 1.65 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$3.0B$3.3B$5.8B$6.3B$7.9B$8.7B$10.1B$10.9B$10.3B$10.4B
Current Assets$875.0M$1.2B$1.4B$1.7B$2.5B$3.3B$4.2B$4.5B$2.4B$3.0B
Cash$283.0M$547.0M$428.0M$569.0M$1.7B$2.4B$3.0B$3.2B$944.0M$1.3B
Inventory$124.0M$116.0M$160.0M$163.0M$160.0M$159.0M$250.0M$309.0M$278.0M$264.0M
Receivables$448.0M$530.0M$735.0M$954.0M$625.0M$686.0M$842.0M$995.0M$1.1B$929.0M
Fixed Assets$218.0M$241.0M$389.0M$431.0M$532.0M$485.0M$550.0M$683.0M$772.0M$781.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$13.0M$14.0M$13.0M$13.0M$15.0M$18.0M$51.0M$67.0M$132.0M$95.0M
Other Assets$996.0M$973.0M$2.7B$2.9B$2.8B$2.8B$3.2B$3.3B$4.4B$2.7B
Total Liabilities$1.9B$1.9B$4.1B$4.2B$4.7B$4.8B$4.1B$4.2B$4.0B$3.8B
Current Liabilities$549.0M$653.0M$1.0B$1.0B$1.0B$1.2B$1.3B$1.5B$1.6B$1.8B
Borrowings$1.3B$1.2B$2.9B$2.8B$3.5B$3.5B$2.8B$2.7B$2.4B$2.0B
Other Liabilities$624.0M$748.0M$1.2B$1.4B$1.2B$1.3B$1.3B$1.5B$1.6B$1.8B
Equity$694.0M$715.0M$715.0M$715.0M$715.0M$715.0M$1.7B$1.2B$399.0M$-455.0M
Reserves$1.1B$1.3B$1.7B$2.1B$3.2B$3.9B$6.0B$6.7B$6.3B$6.6B

For Aristocrat Leisure Limited, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $1.5B; free cash flow was positive in 10 of 10 years; financing activities used $1.2B in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$681.0M$799.0M$934.0M$1.1B$1.0B$1.3B$1.4B$1.8B$1.8B$1.9B
Investing Cash Flow$-402.0M$-451.0M$-2.5B$-723.0M$-543.0M$-538.0M$-729.0M$-1.1B$-2.4B$-17.0M
Financing Cash Flow$-26.0M$-46.0M$-50.0M$-25.0M$-77.0M$-91.0M$868.0M$-562.0M$-978.0M$-1.2B
Net Cash Flow$-49.0M$264.0M$-119.0M$141.0M$1.1B$756.0M$590.0M$130.0M$-2.2B$338.0M
Free Cash Flow$488.0M$585.0M$664.0M$769.0M$775.0M$1.1B$1.2B$1.3B$1.3B$1.5B

Valuation & Return Ratios

MetricValue
PEG Ratio0.71
EV / EBITDA14.95
FCF Yield4.40%
Quick Ratio1.42
Interest Coverage14.51
Return 1Y6.35%
Return 3Y80.79%
Return 5Y31.39%

Aristocrat Leisure Limited (ARLUF) financials — frequently asked questions

What is Aristocrat Leisure Limited's annual revenue?

Aristocrat Leisure Limited (ARLUF) reported annual revenue of $6.3B in its most recent fiscal year.

What is Aristocrat Leisure Limited's net profit?

Aristocrat Leisure Limited (ARLUF) reported net profit of $1.6B in its most recent fiscal year.

What is ARLUF EV/EBITDA?

Aristocrat Leisure Limited's enterprise value to EBITDA (EV/EBITDA) ratio is 14.95.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksAll stock screens
ARLUF Overview ARLUF Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.