Waterco Limited (ASX:WAT)
Australia
· Delayed Price · Currency is AUD 5.00
0.00 (0.00%)
At close: Mar 5, 2026
Waterco Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Revenue | 253.41 | 254.93 | 244.85 | 134 | 128.14 | 118.38 | Upgrade
|
| Revenue Growth (YoY) | -2.83% | 4.12% | 82.72% | 4.57% | 8.24% | 20.23% | Upgrade
|
| Cost of Revenue | 126.53 | 129.39 | 124.53 | 64.52 | 62.65 | 57.72 | Upgrade
|
| Gross Profit | 126.87 | 125.54 | 120.31 | 69.48 | 65.49 | 60.66 | Upgrade
|
| Selling, General & Admin | 73.61 | 75.24 | 67.88 | 35.88 | 33.42 | 32.55 | Upgrade
|
| Research & Development | 2.54 | 2.91 | 2.18 | 2.01 | 1.56 | 1.72 | Upgrade
|
| Other Operating Expenses | 17.33 | 15.55 | 17.68 | 9.9 | 9.39 | 10.34 | Upgrade
|
| Operating Expenses | 106.17 | 106.23 | 99.07 | 54.84 | 50.68 | 51.16 | Upgrade
|
| Operating Income | 20.71 | 19.31 | 21.24 | 14.64 | 14.8 | 9.5 | Upgrade
|
| Interest Expense | -4.71 | -4.63 | -3.93 | -0.71 | -0.33 | -0.37 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.34 | -2.49 | 0.99 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | - | 0.47 | - | Upgrade
|
| EBT Excluding Unusual Items | 13.66 | 12.19 | 18.3 | 13.93 | 14.95 | 9.14 | Upgrade
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| Impairment of Goodwill | - | - | - | -0.08 | -0.08 | -0.08 | Upgrade
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| Pretax Income | 13.66 | 12.19 | 18.3 | 13.85 | 14.87 | 9.06 | Upgrade
|
| Income Tax Expense | 3.23 | 2.56 | 4.45 | 3.05 | 3.29 | -3.64 | Upgrade
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| Earnings From Continuing Operations | 10.43 | 9.63 | 13.85 | 10.81 | 11.57 | 12.7 | Upgrade
|
| Net Income to Company | 10.43 | 9.63 | 13.85 | 10.81 | 11.57 | 12.7 | Upgrade
|
| Minority Interest in Earnings | 0.02 | -0.06 | 0.05 | - | 0.07 | 0.06 | Upgrade
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| Net Income | 10.45 | 9.57 | 13.91 | 10.81 | 11.64 | 12.76 | Upgrade
|
| Net Income to Common | 10.45 | 9.57 | 13.91 | 10.81 | 11.64 | 12.76 | Upgrade
|
| Net Income Growth | -18.37% | -31.17% | 28.69% | -7.18% | -8.73% | -27.78% | Upgrade
|
| Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 36 | 36 | Upgrade
|
| Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 36 | 36 | Upgrade
|
| Shares Change (YoY) | 0.08% | -0.03% | -0.33% | -0.94% | -0.54% | -0.09% | Upgrade
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| EPS (Basic) | 0.30 | 0.27 | 0.40 | 0.31 | 0.33 | 0.36 | Upgrade
|
| EPS (Diluted) | 0.30 | 0.27 | 0.40 | 0.31 | 0.33 | 0.36 | Upgrade
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| EPS Growth | -18.41% | -31.14% | 29.01% | -6.30% | -8.22% | -27.05% | Upgrade
|
| Free Cash Flow | 17.09 | 18.11 | 22.16 | 8.27 | -0.18 | 2.44 | Upgrade
|
| Free Cash Flow Per Share | 0.49 | 0.52 | 0.63 | 0.23 | -0.01 | 0.07 | Upgrade
|
| Dividend Per Share | 0.150 | 0.150 | 0.150 | 0.100 | 0.080 | 0.070 | Upgrade
|
| Dividend Growth | - | - | 50.00% | 25.00% | 14.29% | 40.00% | Upgrade
|
| Gross Margin | 50.07% | 49.24% | 49.14% | 51.85% | 51.11% | 51.24% | Upgrade
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| Operating Margin | 8.17% | 7.58% | 8.67% | 10.93% | 11.55% | 8.03% | Upgrade
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| Profit Margin | 4.12% | 3.75% | 5.68% | 8.06% | 9.09% | 10.77% | Upgrade
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| Free Cash Flow Margin | 6.74% | 7.10% | 9.05% | 6.17% | -0.14% | 2.06% | Upgrade
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| EBITDA | 24.43 | 22.88 | 24.53 | 16.46 | 16.53 | 11.21 | Upgrade
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| EBITDA Margin | 9.64% | 8.98% | 10.02% | 12.28% | 12.90% | 9.46% | Upgrade
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| D&A For EBITDA | 3.73 | 3.57 | 3.29 | 1.82 | 1.73 | 1.7 | Upgrade
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| EBIT | 20.71 | 19.31 | 21.24 | 14.64 | 14.8 | 9.5 | Upgrade
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| EBIT Margin | 8.17% | 7.57% | 8.67% | 10.93% | 11.55% | 8.03% | Upgrade
|
| Effective Tax Rate | 23.65% | 21.01% | 24.32% | 22.00% | 22.14% | - | Upgrade
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| Advertising Expenses | - | 5.69 | 5.11 | 2.42 | 2.42 | 1.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.