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Fortescue Ltd FMG.AX

AU · Australian Securities Exchange · XASX · stock · Basic Materials · website

Fortescue Ltd financials (annual)

Revenue
$16.78B $18.11B $15.42B $16.84B 2023202420252026
Net income
$4.80B $5.68B $3.37B $2.87B 2023202420252026
Free cash flow
2023202420252026

Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).

MetricFY2026FY2025FY2024FY2023
Revenue$16.8B$15.4B$18.1B$16.8B
Gross profit$9.5B$8.7B$11.5B$10.7B
SG&A expense$579.0M$433.0M$416.0M$288.0M
Operating income$5.1B$5.0B$8.4B$7.9B
Interest expense$70.0M$63.0M$73.0M$47.0M
Income tax$1.5B$1.6B$2.6B$2.1B
Net income$2.9B$3.4B$5.7B$4.8B
EPS (diluted)$0.93$1.10$1.84$1.56
Cash & equivalents$5.1B$4.3B$4.9B$4.3B
Inventory$1.9B$1.6B$1.5B$1.2B
Goodwill$195.0M$195.0M$195.0M$195.0M
Total assets$31.6B$30.5B$30.1B$28.2B
Total debt$5.9B$5.4B$5.4B$5.3B
Total liabilities$11.3B$10.6B$10.5B$10.2B
Shareholders' equity$20.3B$20.0B$19.6B$18.0B
Share buybacks$157.0M$163.0M$142.0M$151.0M

Growth · year-over-year · Revenue CAGR 0.1%

MetricFY2026FY2025FY2024FY2023
Revenue growth+9.2%-14.8%+7.9%—
Net income growth-14.9%-40.6%+18.4%—
EPS growth-15.1%-40.5%+18.4%—

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · AU · as of 2026-06-30. Figures in USD. Facts plus Stocktoria's own computed scores — not investment advice.