Author: openjargon

The WiseTech Global Ltd (ASX: WTC) share price is in focus after the company delivered a 76% surge in total revenue and a 31% lift in EBITDA for the first half of FY26.

What did WiseTech Global report?

• Total revenue rose 76% to US$672.0 million, including five months’ contribution from e2open (up 7% organically).
• CargoWise revenue increased 12% to US$372.4 million (up 9% organically), mainly from customer growth and global rollouts.
• Reported EBITDA climbed 31% to US$252.1 million, with margin at 38% (organic EBITDA increased 7% to US$208.4 million, margin 51%).
• Underlying NPAT grew 2% to US$114.5 million; statutory NPAT dropped 36% to US$68.1 million due to higher non-cash charges and interest.
• Operating cash flow up 14% to US$231.7 million; free cash flow up 24% to US$153.6 million.
• Interim dividend declared at 6.8 US cents per share, up 1% on 1H25, with a 20% payout ratio.

What else do investors need to know?

WiseTech’s half included the first five months of consolidated results from the e2open acquisition. Integration is progressing well, with US$50 million in annualised cost synergies achieved in January—eighteen months ahead of schedule.

A major focus this period has been WiseTech’s AI transformation strategy. With almost all CargoWise customers shifted to a transaction-based commercial model, WiseTech is repositioning its platform for future efficiency and customer value. The company announced plans for a phased headcount reduction of up to 50% in product, development, and customer service roles, including e2open, through FY27.

What did WiseTech Global management say?

WiseTech CEO Zubin Appoo said:

This half, we executed with discipline and delivered results in line with our expectations, and we are confident in our outlook. We continue on our deliberate AI transformation journey. AI is strengthening our advantage, enabling significantly more automation and value for our customers, embedding our products more deeply into their daily operations, and unlocking levels of efficiency gains across WiseTech that were previously out of reach.

What’s next for WiseTech Global?

Looking ahead, WiseTech reaffirmed its FY26 guidance with expected revenue between US$1.39 billion and US$1.44 billion, representing 79%–85% growth, and EBITDA of US$550–585 million, up 44%–53%. The company is targeting a continued EBITDA margin of 40–41% and aims to further reduce net leverage to below 2.0x by August 2028.

WiseTech is accelerating its investment in AI as it re-shapes its workforce and product offering. The group plans ongoing rollouts of its new commercial model and strategic integration of e2open, while delivering more software enhancements and maintaining a focus on recurring revenue and customer value.

WiseTech Global share price snapshot

Over the past 12 months, WiseTech shares have declined 54%, trailing the S&P/ASX 200 Index (ASX: XJO) which has risen 9% over the same period.

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The post WiseTech Global FY26 earnings: Robust revenue growth, AI strategy in focus appeared first on The Motley Fool Australia.

More reading

• Average superannuation balance at age 49 versus what you really need
• Domino’s Pizza Enterprises lifts dividend and franchise profitability in first-half reset
• Growthpoint Properties Australia lifts guidance
• Flight Centre Travel Group delivers record 1H earnings and dividend boost
• Fortescue delivers record shipments and a bigger dividend in H1 FY26 earnings

Motley Fool contributor Laura Stewart has no position in any of the stocks mentioned. The Motley Fool Australia’s parent company Motley Fool Holdings Inc. has positions in and has recommended WiseTech Global. The Motley Fool Australia has positions in and has recommended WiseTech Global. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips. This article was prepared with the assistance of Large Language Model (LLM) tools for the initial summary of the company announcement. Any content assisted by AI is subject to our robust human-in-the-loop quality control framework, involving thorough review, substantial editing, and fact-checking by our experienced writers and editors holding appropriate credentials. The Motley Fool Australia stands behind the work of our editorial team and takes ultimate responsibility for the content published by The Motley Fool Australia.

The Domino’s Pizza Enterprises Ltd (ASX: DMP) share price is in focus after the company delivered a 1.0% lift in underlying EBIT to $101.5 million and boosted its interim dividend by 16.3% to 25.0 cents per share for the half-year ended December 2025.

What did Domino’s Pizza Enterprises report?

• Underlying EBIT: $101.5 million, up 1.0% on 1H25
• Network sales: down 1.6% to $2.04 billion
• Same-store sales: down 2.5%
• Franchise partner profitability: up 4.5% to $103,000
• Interim dividend: 25.0 cents per share (unfranked), up 16.3%
• Strong free cash flow supported further debt reduction

What else do investors need to know?

Domino’s took deliberate action during the half to improve franchise partner profitability by reducing heavy discounting and resetting store pricing, impacting short-term volumes but strengthening operational foundations. The refreshed leadership team, including the announced appointment of a new Group CEO, is now focused on disciplined execution and supporting franchise partners through cost-saving and simplification initiatives.

Regional performance was mixed, with Europe showing improvement—particularly in the Benelux and Germany—while softer trading persisted in Australia, Japan, and France. Importantly, franchise partners saw profitability reach its best level in three years as unit economics improved across the group.

What did Domino’s Pizza Enterprises management say?

Executive Chairman Jack Cowin said:

These results reflect deliberate decisions taken as part of our reset to strengthen the foundations of the business, prioritising an increase in franchise partner profitability.

We reduced reliance on discounting during the half. Volumes moderated, as expected, but unit economics improved. That was a conscious trade-off to build a stronger system.

Domino’s continues to offer our customers compelling value. Our focus is on targeted promotions that make sense for customers and for franchise partners.

What’s next for Domino’s Pizza Enterprises?

Looking ahead, Domino’s will continue its reset, focusing on stabilising group performance, strengthening unit economics, and keeping capital allocation disciplined. Management has reaffirmed full-year guidance and intends to measure progress through franchise partner profitability, free cash flow, and reduction in group leverage.

As the business foundations solidify, selective investment will be directed toward supporting sustainable same-store sales growth and disciplined network expansion, with the ongoing aim of delivering improved returns for both franchise partners and shareholders.

Domino’s Pizza Enterprises share price snapshot

Over the past 12 months, Domino’s Pizza Enterprises shares have declined 25%, trailing the S&P/ASX 200 Index (ASX: XJO) which has risen 9% over the same period.

View Original Announcement

The post Domino’s Pizza Enterprises lifts dividend and franchise profitability in first-half reset appeared first on The Motley Fool Australia.

More reading

• Average superannuation balance at age 49 versus what you really need
• WiseTech Global FY26 earnings: Robust revenue growth, AI strategy in focus
• Growthpoint Properties Australia lifts guidance
• Flight Centre Travel Group delivers record 1H earnings and dividend boost
• Fortescue delivers record shipments and a bigger dividend in H1 FY26 earnings

Motley Fool contributor Laura Stewart has no position in any of the stocks mentioned. The Motley Fool Australia’s parent company Motley Fool Holdings Inc. has positions in and has recommended Domino’s Pizza Enterprises. The Motley Fool Australia has recommended Domino’s Pizza Enterprises. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips. This article was prepared with the assistance of Large Language Model (LLM) tools for the initial summary of the company announcement. Any content assisted by AI is subject to our robust human-in-the-loop quality control framework, involving thorough review, substantial editing, and fact-checking by our experienced writers and editors holding appropriate credentials. The Motley Fool Australia stands behind the work of our editorial team and takes ultimate responsibility for the content published by The Motley Fool Australia.

The Growthpoint Properties Australia Ltd (ASX: GOZ) share price is in focus today after the company reported a half-year funds from operations (FFO) of $91.9 million and increased office occupancy to 94%.

What did Growthpoint Properties Australia report?

• FFO for 1H26 was $91.9 million, or 12.2 cents per security
• Statutory net profit reached $62.6 million, up from a $98.7 million loss in 1H25
• Distribution per security of 9.2 cps, payout ratio of 75.5%
• Net tangible assets per security of $3.10, stable since June 2025
• Gearing increased to 41.2%, within the target range of 35–45%
• Record office leasing on track; office occupancy improved from 92% to 94%, industrial occupancy remained high at 98%

What else do investors need to know?

Growthpoint completed significant leasing activity, with 30,068 square metres leased in its office portfolio and 62,566 sqm in its industrial portfolio. This strong leasing performance has reduced future leasing risks and improved rental stability.

The company expanded its funds management platform, adding $124.9 million of new assets under management. It also successfully divested $140 million of assets for liquidity and delivered on key environmental targets, achieving net zero emissions across direct office assets as of July 2025.

What’s next for Growthpoint Properties Australia?

Looking forward, Growthpoint has reaffirmed its FFO guidance for FY26 at 23.0–23.6 cents per security and expects to maintain distributions at 18.4 cps. Management is focused on further reducing leasing risk, pursuing record office leasing, and growing its funds management platform.

The company sees demand for office, industrial, and retail space being supported by strong migration and a tight labour market, alongside low supply and stabilised valuations. Growthpoint also continues to prioritise sustainability and tenant wellbeing across its portfolio.

Growthpoint Properties Australia share price snapshot

Over the past 12 months, Growthpoint Properties Australia shares have declined 10%, trailing the S&P/ASX 200 Index (ASX: XJO) which has risen 9% over the same period.

View Original Announcement

The post Growthpoint Properties Australia lifts guidance appeared first on The Motley Fool Australia.

More reading

• Average superannuation balance at age 49 versus what you really need
• WiseTech Global FY26 earnings: Robust revenue growth, AI strategy in focus
• Domino’s Pizza Enterprises lifts dividend and franchise profitability in first-half reset
• Flight Centre Travel Group delivers record 1H earnings and dividend boost
• Fortescue delivers record shipments and a bigger dividend in H1 FY26 earnings

Motley Fool contributor Laura Stewart has no position in any of the stocks mentioned. The Motley Fool Australia’s parent company Motley Fool Holdings Inc. has no position in any of the stocks mentioned. The Motley Fool Australia has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips. This article was prepared with the assistance of Large Language Model (LLM) tools for the initial summary of the company announcement. Any content assisted by AI is subject to our robust human-in-the-loop quality control framework, involving thorough review, substantial editing, and fact-checking by our experienced writers and editors holding appropriate credentials. The Motley Fool Australia stands behind the work of our editorial team and takes ultimate responsibility for the content published by The Motley Fool Australia.

The Flight Centre Travel Group Ltd (ASX: FLT) share price is in focus after the company reported a 4% rise in underlying profit before tax to $124.6 million for the first half, with record total transaction value (TTV) and a 9% boost to underlying EBITDA.

What did Flight Centre Travel Group report?

• First-half TTV reached a record $12.5 billion, up 7%
• Revenue increased 6% to $1.41 billion
• Underlying profit before tax (UPBT) was $125 million, up 4%
• Underlying EBITDA rose 9% to $213 million
• Fully franked interim dividend of 12 cents per share, up 9%
• Group-wide productivity hit new highs, with TTV per full-time employee up 13%

What else do investors need to know?

Flight Centre’s corporate division delivered another record first-half, with efficiency programs boosting UPBT by 20% from just 6% TTV growth. Corporate Traveller and FCM brands both contributed, and new digital services including MelonPay and AI innovation are being rolled out.

In leisure, TTV grew 10% and the business reported improving profitability. The World360 Rewards program is gaining early traction, particularly with younger travellers, while acquisitions such as Iglu and Scott Dunn are driving growth in cruise and luxury travel respectively.

Ongoing investment in AI is helping automation and consultant productivity. The company processed over 8 million customer emails using AI, saving an estimated 67,000 hours for staff and customers alike.

What did Flight Centre Travel Group management say?

Managing Director Graham Turner said:

Our results reflect our global model’s strength and our brands’ enduring value as we continue to evolve…Despite challenging conditions, demand remains resilient and we’re using our scale, people and technology to capture a growing market.

What’s next for Flight Centre Travel Group?

Flight Centre reaffirmed full-year UPBT guidance between $315 million and $350 million, aiming for up to 15% growth on last year. The company expects stronger second-half profits, helped by leisure seasonality, new acquisitions, and cost and efficiency improvements.

Investments in technology and AI are set to continue, with $85 million in capex targeted for the year, especially toward digital tools. The business sees opportunities to further expand into emerging travel segments and leverage its loyalty programs to deepen customer relationships.

Flight Centre Travel Group share price snapshot

Over the past 12 months, the Flight Centre Travel Group shares have declined 25%, trailing the S&P/ASX 200 Index (ASX: XJO) which has risen 9% over the same period.

View Original Announcement

The post Flight Centre Travel Group delivers record 1H earnings and dividend boost appeared first on The Motley Fool Australia.

More reading

• Average superannuation balance at age 49 versus what you really need
• WiseTech Global FY26 earnings: Robust revenue growth, AI strategy in focus
• Domino’s Pizza Enterprises lifts dividend and franchise profitability in first-half reset
• Growthpoint Properties Australia lifts guidance
• Fortescue delivers record shipments and a bigger dividend in H1 FY26 earnings

Motley Fool contributor Laura Stewart has no position in any of the stocks mentioned. The Motley Fool Australia’s parent company Motley Fool Holdings Inc. has no position in any of the stocks mentioned. The Motley Fool Australia has recommended Flight Centre Travel Group. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips. This article was prepared with the assistance of Large Language Model (LLM) tools for the initial summary of the company announcement. Any content assisted by AI is subject to our robust human-in-the-loop quality control framework, involving thorough review, substantial editing, and fact-checking by our experienced writers and editors holding appropriate credentials. The Motley Fool Australia stands behind the work of our editorial team and takes ultimate responsibility for the content published by The Motley Fool Australia.

The Fortescue Ltd (ASX: FMG) share price is in focus after the company posted record H1 iron ore shipments alongside a 23% lift in underlying EBITDA.

What did Fortescue report?

• First half FY26 iron ore shipments: 100.2 million tonnes, up 3% year-on-year
• Revenue: US$8.4 billion, up 10%
• Underlying EBITDA: US$4.5 billion, up 23% (margin 53%)
• Net profit after tax: US$1.9 billion, up 23%
• Fully franked interim dividend: A$0.62 per share, 24% higher than prior interim
• Net cash flow from operations: US$3.2 billion; free cash flow: US$1.5 billion

What else do investors need to know?

Fortescue’s strong balance sheet saw it finish the period with US$4.7 billion in cash and net debt of just US$1.0 billion. The company successfully syndicated a low-cost Renminbi term loan and undertook proactive debt management through repayments and buybacks.

Operational efficiency continues to be a priority, with the company achieving an industry-low Hematite C1 unit cost of US$18.64 per wet metric tonne—a 3% reduction. Decarbonisation efforts ramped up, including major solar, wind, and electric mining equipment projects, with more than 3,600 solar panels being installed daily at the Cloudbreak mine.

Strategically, Fortescue advanced plans to acquire the remaining 64% stake in Alta Copper, expanding its footprint in Latin America. Exploration also progressed on critical minerals across locations in Australia and overseas.

What did Fortescue management say?

Fortescue Metals and Operations CEO Dino Otranto said:

It’s been a standout first half of the financial year. We delivered record shipments of 100.2 million tonnes while keeping our people safe and costs low.

We have the lowest operating cost in the industry, and decarbonisation is pushing that even lower. By removing diesel across our operations, we’re structurally improving our cost position. The more diesel we eliminate, the less exposure we have to price volatility, and the stronger and more predictable our margins become.

What’s next for Fortescue?

Looking ahead, Fortescue has provided FY26 guidance for iron ore shipments of 195–205 million tonnes and expects the Hematite C1 unit cost to range between US$17.50 and US$18.50 per wet metric tonne. Capital expenditure guidance remains unchanged, including ongoing investments in metals, decarbonisation, and green energy.

Management plans to complete the Alta Copper acquisition shortly and will focus on technical reviews and project studies afterwards. Further progress is expected at the Belinga Iron Ore Project, with continued work on integrated infrastructure solutions. Decarbonisation programs are set to remain a major focus area.

Fortescue share price snapshot

Over the past 12 months, Fortescue shares have risen 12%, outperforming the S&P/ASX 200 Index (ASX: XJO) which has risen 9% over the same period.

View Original Announcement

The post Fortescue delivers record shipments and a bigger dividend in H1 FY26 earnings appeared first on The Motley Fool Australia.

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Motley Fool contributor Laura Stewart has no position in any of the stocks mentioned. The Motley Fool Australia’s parent company Motley Fool Holdings Inc. has no position in any of the stocks mentioned. The Motley Fool Australia has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips. This article was prepared with the assistance of Large Language Model (LLM) tools for the initial summary of the company announcement. Any content assisted by AI is subject to our robust human-in-the-loop quality control framework, involving thorough review, substantial editing, and fact-checking by our experienced writers and editors holding appropriate credentials. The Motley Fool Australia stands behind the work of our editorial team and takes ultimate responsibility for the content published by The Motley Fool Australia.

The Generation Development Group Ltd (ASX: GDG) share price is in focus today after the company reported a 63% jump in underlying NPAT to $20.1 million for HY26, underpinned by strong funds under management (FUM) growth and rising recurring revenue.

What did Generation Development Group report?

• Underlying NPAT surged 63% year-on-year to $20.1 million
• Total revenue rose 35% to $88.4 million
• Investment Bonds FUM climbed 34% to $5.2 billion
• Managed Accounts FUM increased 36% (like-for-like) to $34.5 billion
• Strong cash position of $83.8 million
• Interim dividend of 1.0 cent per share (fully franked) declared

What else do investors need to know?

The positive result reflects ongoing momentum across all sections of the Group’s business, with expanding FUM and a growing base of recurring, FUM-linked and subscription revenues offering greater predictability for future earnings. Generation Life achieved record gross inflows of $723 million and now holds a commanding 60% market share for investment bond inflows.

The Group successfully completed its restructure, bringing Lonsec Investment Solutions and Evidentia Group under one operating structure. This enhanced alignment and accountability, supporting performance and enabling higher future earnings. An additional highlight was the acquisition of Encore Advisory, which further extends Evidentia Group’s client offering.

What did Generation Development Group management say?

Generation Development Group CEO Grant Hackett OAM, said:

The HY26 has been a landmark period for the Group, with earnings growth driven by FUM expansion, and strong recurring revenue.

The transformational Group restructure including the integration of Lonsec Investment Solutions and Evidentia Group, combined with the significant investment in each of our subsidiaries products and services, positions the business to capitalise on structural and legislative tailwinds.

These results reflect the strength of our diversified business model, the scalability of our platforms, and the dedication of our teams, giving us confidence in continued momentum and earnings growth into the second half and beyond.

What’s next for Generation Development Group?

Looking ahead, the board expects second half earnings to exceed HY26’s result, with each subsidiary set for further growth. Generation Life targets new product launches, including an updated Lifetime Annuity and additional innovative income solutions in partnership with BlackRock, subject to regulatory approval.

Evidentia Group anticipates a stronger second half, supported by over $2.0 billion in transitioning mandates and new client wins. Lonsec is also tipped to expand earnings on the back of new governance and research offerings for licensees, platforms, and wealth businesses.

Generation Development Group share price snapshot

Over the past 12 months, Generation Development Group shares have declined 19%, trailing the S&P/ASX 200 Index (ASX: XJO) which has risen 9% over the same period.

View Original Announcement

The post Generation Development Group announces 63% jump in HY26 profit as FUM hits new record appeared first on The Motley Fool Australia.

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• Fortescue delivers record shipments and a bigger dividend in H1 FY26 earnings
• EBOS Group posts rising revenue and EBITDA in HY26, keeps dividend steady
• 3 ASX All Ords shares I’d buy with $5,000 today
• 5 things to watch on the ASX 200 on Wednesday
• Steadfast Group lifts revenue, profit, and dividend in 1H26 earnings update

Motley Fool contributor Laura Stewart has no position in any of the stocks mentioned. The Motley Fool Australia’s parent company Motley Fool Holdings Inc. has no position in any of the stocks mentioned. The Motley Fool Australia has recommended Generation Development Group. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips. This article was prepared with the assistance of Large Language Model (LLM) tools for the initial summary of the company announcement. Any content assisted by AI is subject to our robust human-in-the-loop quality control framework, involving thorough review, substantial editing, and fact-checking by our experienced writers and editors holding appropriate credentials. The Motley Fool Australia stands behind the work of our editorial team and takes ultimate responsibility for the content published by The Motley Fool Australia.

Yesterday, ASX small-cap Mader Group Ltd (ASX: MAD) gave investors a rollercoaster ride.

After releasing its 1H FY26 result, the share price plunged as much as 15% in early trade before clawing back most of those losses to finish the session down just over 3%. That kind of intraday swing usually signals something dramatic.

In this case, the numbers looked more like business as usual.

What does Mader actually do?

Mader is a global provider of specialised maintenance services to the mining, energy and industrial sectors. It supplies skilled technicians who maintain and repair heavy mobile equipment, often working onsite in remote locations.

The ASX small-cap has built its reputation on a scalable workforce model. Instead of owning large fleets of equipment, Mader deploys highly trained personnel where they are needed. That asset-light structure has historically supported solid margins and strong cash generation when demand is steady.

Its growth strategy has combined organic expansion with selective acquisitions, particularly offshore, as it pushes deeper into North America and other international markets.

A steady set of numbers

According to its 1H FY26 result, Mader delivered net profit after tax of $30.5 million, up 17% on the prior corresponding period

Revenue and earnings continued to track higher, reflecting ongoing demand for maintenance services across its key markets. On the face of it, this was not a half-year marked by collapsing margins or vanishing contracts.

The headline surprise was elsewhere.

Management chose not to declare an interim dividend. Instead, the company said it would defer the first half interim payout to accelerate its pathway to a net cash position and strengthen liquidity.

In its words, this move would bring forward the achievement of its net cash target and support a more aggressive approach to organic and inorganic growth opportunities.

For income-focused investors, the absence of a dividend can feel like a red flag. Markets often react quickly to that signal, even when profitability is still rising.

When sentiment runs ahead of substance

The initial 15% sell-off suggests some investors interpreted the dividend decision as a sign of stress.

Yet the profit line moved in the opposite direction.

This is where markets can occasionally behave less like weighing machines and more like voting machines, at least in the short term. A single headline can overwhelm the broader context, especially when it challenges expectations.

By the close of trade, the share price had recovered much of its losses. That intraday reversal hints that cooler heads may have revisited the actual numbers rather than just the dividend line item.

It is worth remembering that deferring a dividend to reduce debt is not the same as cutting it due to falling earnings. One speaks to capital allocation priorities. The other can point to operational weakness.

Looking beyond the ticker tape

None of this means the market is wrong. Investors may reasonably question whether accelerating toward a net cash position will ultimately translate into higher long-term returns. Execution risk always exists when companies pursue both organic growth and acquisitions.

However, the broader principle remains important.

Short-term price action often reflects emotion and expectations. Underlying business performance, on the other hand, is measured in revenue growth, profitability, cash flow, and balance sheet strength.

For the ASX small-cap, the first half of FY26 showed rising net profit and a strategic decision around capital management.

Whether the market continues to view that through a sceptical or supportive lens will likely depend on what the company delivers next.

For long-term investors, moments of volatility can be a reminder to focus less on a single day’s price swing and more on what the business itself is actually doing behind the scenes.

The post The market might be pricing this growing ASX small-cap like it’s broken appeared first on The Motley Fool Australia.

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Motley Fool contributor Leigh Gant owns shares in Mader Group. The Motley Fool Australia’s parent company Motley Fool Holdings Inc. has positions in and has recommended Mader Group. The Motley Fool Australia has positions in and has recommended Mader Group. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips.

Reporting season has been anything but calm.

In recent weeks, we have seen sharp moves across the market. High-quality software names such as WiseTech Global Ltd (ASX: WTC) and Pro Medicus Ltd (ASX: PME) have pulled back heavily on the back of results and AI disruption fears. Meanwhile, banks like ANZ Group Holdings Ltd (ASX: ANZ) and miners such as BHP Group Ltd (ASX: BHP) have pushed toward, or beyond, new highs.

If you are focused on individual stock picking, this kind of environment can feel exhausting.

One week, you are up double digits. The next, a headline wipes out months of gains.

And yet, broad-based ETFs tracking large indices have largely ticked along in the background.

That contrast says something important.

Volatility is normal

Individual shares can be wonderful wealth builders. They can also be wildly volatile.

Earnings misses, guidance tweaks, margin compression, AI threats, commodity prices, interest rates – each factor can send a single stock sharply higher or lower in a matter of hours.

For many investors, especially those building wealth alongside a career and family, that level of intensity is not sustainable.

A diversified ETF portfolio, on the other hand, spreads risk across dozens or hundreds of companies. Instead of betting on one narrative, you own the market.

That shift in mindset can make all the difference.

Start with the core: broad market exposure

A simple starting point is broad exposure to Australia and the US.

For example, the Vanguard Australian Shares Index ETF (ASX: VAS) tracks the largest companies on the ASX. It gives investors exposure to banks, miners, healthcare, industrials and more in one trade.

Similarly, the iShares S&P 500 ETF (ASX: IVV) provides access to 500 of the biggest businesses in the United States. That includes global leaders across technology, consumer brands, healthcare and financials.

Together, these two ETFs give exposure to thousands of billions of dollars’ worth of productive businesses.

When one sector stumbles, another often picks up the slack.

This kind of structure is consistent with the idea of building a portfolio you can “sleep through a market crash” with.

Add resilience, not complexity

Some investors go a step further and add diversification beyond equities.

That could mean including a global ex-US ETF, an emerging markets ETF, or even a bond-focused ETF to dampen volatility.

The goal is not to perfectly optimise returns.

The goal is robustness.

A robust portfolio is one that:

• Survives bear markets
• Reduces the temptation to panic sell
• Encourages long-term contributions
• Frees up your mental energy

The irony is that simplicity often increases durability.

The more moving parts you have, the more decisions you must get right.

Discipline beats drama

The biggest edge most investors have is not stock selection.

It is behaviour.

An ETF-based approach shifts the focus away from short-term noise and toward:

• Consistently investing surplus cash
• Progressing in your career
• Spending less than you earn
• Avoiding costly emotional decisions

You are no longer trying to outguess the next earnings update from a single company.

You are participating in the long-term growth of global capitalism.

Over decades, markets have rewarded patience and diversification. They have punished overconfidence and reactionary moves.

Staying in the game matters most

There is nothing wrong with owning a handful of high-conviction shares if you enjoy research and accept volatility.

However, if headlines about AI disruption, interest rates or geopolitics are causing sleepless nights, it may be worth reassessing your structure.

A low-cost, diversified ETF portfolio may not be exciting.

It may not produce brag-worthy weekly gains. Yet, it can help you stay invested through good times and bad.

And in investing, staying in the game is often the real superpower.

The post The sleep easy ETF portfolio to survive market crashes appeared first on The Motley Fool Australia.

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• The smartest ASX growth stock to buy with $2,000 right now
• 5 things to watch on the ASX 200 on Wednesday
• Here are 3 ASX 200 shares trading at 52-week lows I’d buy
• Zip, CSL and BHP among CommSec’s most-traded ASX shares

Motley Fool contributor Leigh Gant has no position in any of the stocks mentioned. The Motley Fool Australia’s parent company Motley Fool Holdings Inc. has positions in and has recommended WiseTech Global and iShares S&P 500 ETF. The Motley Fool Australia’s parent company Motley Fool Holdings Inc. has recommended Pro Medicus. The Motley Fool Australia has positions in and has recommended WiseTech Global. The Motley Fool Australia has recommended Pro Medicus and iShares S&P 500 ETF. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips.

As February earnings season nears the finish line, there have been plenty of individual winners and losers.

Zooming out a little further, we can see which sectors generally beat expectations and performed well. 

Investors can then target these sectors through individual shares or thematic ASX ETFs.

Here are some key sectors that performed well over earnings season, and funds that offer exposure to that sector. 

Big four bank recovery

It’s well known that the big four banks are a cornerstone of Australia’s economic landscape. 

But the performance of the big four banks surprised many this earnings season. 

In the past month: 

• National Australia Bank Ltd (ASX: NAB) have risen 12.8%
• Commonwealth Bank of Australia (ASX: CBA) are up nearly 19%
• Westpac Banking Corp (ASX: WBC) have climbed 9.4%
• ANZ Group Holdings Ltd (ASX: ANZ) are up 7.9%

Key earnings season highlights included: 

• NAB posted a 15% hike in its cash earnings for the first quarter of FY26 and a 6% increase in revenue.
• CBA reported a 6% increase in cash net profit to $5,445 million. The bank also lifted its interim dividend by 4%.
• Westpac reported a 5% increase in unaudited statutory net profit and a 6% increase in net profit excluding notable items.
• ANZ reported a first-quarter cash profit of $1.94 billion, up 75% from the second-half average of FY25.

It’s worth noting, some brokers ratings indicate valuations on the big four banks now look inflated.

However,  this earnings season has already proven investors are more than happy to buy big four bank shares regardless. 

Which ASX ETFs include the big four?

If you are looking to target these companies through an ASX ETF, there are a couple of options. 

Firstly, investors might consider VanEck Vectors Australian Banks ETF (ASX: MVB). 

80% of the fund is allocated to the big four, in addition to three other ASX bank shares that make up the rest. 

It has risen 8.7% in the last month. 

Another option is the BetaShares S&P/ASX 200 Financials Sector ETF (ASX: QFN). 

While it doesn’t only include banks, the big four make up 75% of the total fund. 

The other 25% is made up of other ASX-listed companies in the financial sector. 

It has risen almost 9% in the last month. 

Miners climb

Broadly speaking, blue-chip energy and materials/miners also performed well this earnings season. 

The S&P/ASX 200 Energy Index (ASX: XEJ) and S&P/ASX 200 Resources Index (ASX: XJR) are up roughly 7% in February.

This has included steady gains from some of Australia’s biggest companies: 

• BHP Group Ltd (ASX: BHP) shares are up 10% in a month.
• Woodside Energy Group Ltd (ASX: WDS) shares have lifted 14%.
• Rio Tinto Ltd (ASX: RIO) shares are up over 5%.

For exposure to these companies, some ASX ETFs to consider include: 

• SPDR S&P/ASX 200 Resources Fund (ASX: OZR) includes roughly 50% weighting to these three companies. 
• BetaShares S&P/ASX 200 Resources Sector ETF (ASX: QRE) also has these three companies as its largest three by exposure. 

The post How to target earnings season winners with ASX ETFs appeared first on The Motley Fool Australia.

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Motley Fool contributor Aaron Bell has positions in BHP Group and National Australia Bank. The Motley Fool Australia’s parent company Motley Fool Holdings Inc. has no position in any of the stocks mentioned. The Motley Fool Australia has recommended BHP Group. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips.

The EBOS Group Ltd (ASX: EBO) share price is in focus today after the company reported a 13% lift in revenue to $6.77 billion and a 3.2% increase in underlying EBITDA for the first half of FY26.

What did EBOS Group report?

• Revenue rose 13.0% to $6.77 billion (HY25: $5.99 billion)
• Underlying EBITDA increased 3.2% to $300 million
• Net Profit After Tax (statutory) up 13.0% to $125 million
• Interim dividend maintained at NZ 57.0 cents per share
• Leverage ratio of 2.2x, within target range
• Healthcare EBITDA up 1.3% to $254 million; Animal Care EBITDA up 15.1% to $68 million

What else do investors need to know?

EBOS’ Healthcare division delivered revenue growth, helped by continued customer wins, demand for high-value medicines, and expansion into medical technology and pharmacy networks. The major distribution centre renewal program is nearing completion, with six of eight new sites now operational—including its largest at Kemps Creek in Sydney, which is expected to generate further productivity gains.

Animal Care posted strong growth thanks to the successful acquisition and integration of vet wholesaler SVS and Next Generation Pet Foods, which contributed to a 48.3% jump in segment revenue. Retail Pharmacy Brands also expanded, with the acquisition of MediAdvice and digital engagement initiatives boosting network performance.

The company maintained a disciplined approach to capital management, successfully refinancing debt and keeping leverage within stated targets. The dividend reinvestment plan remains active, giving shareholders flexibility as the group wraps up its current capital investment cycle.

What did EBOS Group management say?

EBOS Group CEO, Adam Hall, said:

Our HY26 performance demonstrates the resilience and diversification of our portfolio as we continue to execute with discipline. We delivered strong revenue growth and reaffirmed our EBITDA guidance, supported by solid customer demand and the early benefits from our strategic investments. This sets us up well for H2 FY26, with additional opportunities from new stores and new products, as well as nearing the end of the current capital investment cycle.

What’s next for EBOS Group?

Looking ahead, management has reaffirmed FY26 EBITDA guidance and anticipates further improvement in the second half as productivity and utilisation continue to ramp up. The completion of the distribution centre program in FY26 is expected to improve efficiency and set up a multi-year growth runway, while capex is forecast to fall by around 30% in FY27, supporting stronger cash flows.

EBOS remains focused on its growth strategies for each division, including expanding distribution scale in healthcare, digital engagement in retail pharmacy, innovation in animal care, and medical technology expansion both in Australia/New Zealand and Southeast Asia.

EBOS Group share price snapshot

Over the past 12 months, EBOS Group shares have declined 42%, trailing the S&P/ASX 200 Index (ASX: XJO) which has risen 9% over the same period.

View Original Announcement

The post EBOS Group posts rising revenue and EBITDA in HY26, keeps dividend steady appeared first on The Motley Fool Australia.

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Motley Fool contributor Laura Stewart has no position in any of the stocks mentioned. The Motley Fool Australia’s parent company Motley Fool Holdings Inc. has no position in any of the stocks mentioned. The Motley Fool Australia has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips. This article was prepared with the assistance of Large Language Model (LLM) tools for the initial summary of the company announcement. Any content assisted by AI is subject to our robust human-in-the-loop quality control framework, involving thorough review, substantial editing, and fact-checking by our experienced writers and editors holding appropriate credentials. The Motley Fool Australia stands behind the work of our editorial team and takes ultimate responsibility for the content published by The Motley Fool Australia.