Adrad Holdings Ltd FY26 Results: Improved Earnings and Cash Flow
Key points
- Revenue increased 1.6% to $155.5 million
- Underlying EBITDA rose 10.8% to $19.5 million
- Operating cash flow increased 28.8% to $17.9 million
- Dividend declared at 4.01 cents per share
- FY27 outlook positive with focus on operational excellence
Full summary
Adrad Holdings Ltd (ASX: AHL) announced its financial results for the year ended 30 June 2026, showcasing improved profitability and operating cash flow. Revenue from continuing operations rose by 1.6% to $155.5 million. Underlying EBITDA increased by 10.8% to $19.5 million, and statutory EBITDA by 7.9% to $17.8 million. Underlying NPAT increased by 9.7% to $7.9 million, and statutory NPAT by 15.4% to $6.5 million. Operating cash flow surged by 28.8% to $17.9 million. The company's Heat Transfer Solutions segment saw continued demand in power generation, data centres, and industrial markets, while the Distribution segment expanded its product offering and strengthened customer engagement. The company declared a fully franked final dividend of 2.56 cents per share, bringing the total dividend for FY26 to 4.01 cents per share.
Guidance
FY26 Revenue: $155.5 million, Underlying EBITDA: $19.5 million, Operating Cash Flow: $17.9 million
Outlook
Management expects FY27 to deliver improved profitability and stronger operating cash flow, focusing on operational excellence and sustainable earnings growth.
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