Q2 FY2026 · ended Jun 30, 2026 · Revenue $491,183, +48.9% YoY · Filed Aug 7, 2026
Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST (FXA) files with the SEC under industry code 6221, Commodity Contracts Brokers & Dealers. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $491,183 and net income of $385,979.
Revenue
$491,183
+48.9% vs year-ago quarter
Net income
$385,979
+54.8% vs year-ago quarter
Operating cash flow
$359,903
+55.8% vs year-ago quarter
Free cash flow
—
EPS
$0.26
+30.0% vs year-ago quarter
Dividend per share
$0.24
+20.0% vs year-ago quarter
Shares outstanding
1.45M
-3.3% vs year-ago quarter
Net cash
—
Operating margin
—
Company profile
- Industry
- Commodity Contracts Brokers & Dealers (SIC 6221)
- Listed as
- FXA (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NY
- Headquarters
- Downers Grove, IL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1353614
- Former names
- CURRENCYSHARES AUSTRALIAN DOLLAR TRUST (until May 7, 2018)
Other Commodity Contracts Brokers & Dealers companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $491,183 | $360,147 | $260,341 | $306,499 | $329,788 |
| Net income | $385,979 | $264,192 | $182,498 | $221,506 | $249,297 |
| Diluted EPS | $0.26 | $0.19 | $0.15 | $0.17 | $0.20 |
| Operating cash flow | $359,903 | $222,878 | $178,225 | $252,905 | $231,058 |
| Total assets | $103.0M | $101.8M | $89.3M | $75.5M | $97.4M |
| Total liabilities | $3.5M | $33,895 | $3.4M | $25,896 | $31,686 |
| Cash and investments | $99.4M | $101.7M | $85.8M | $75.4M | $97.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 6, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 21, 2026 | Oct 19, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 3, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 5, 2026 | Jun 4, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
All 222 Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.