Worley Limited (ASX:WOR)
Australia
· Delayed Price · Currency is AUD 10.96
-0.07 (-0.63%)
At close: Mar 6, 2026
Worley 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 |
| Operating Revenue | 11,129 | 11,222 | 11,789 | 11,324 | 9,695 | 9,510 | Upgrade
|
| Other Revenue | 12 | 6 | 11 | 2 | 6 | 10 | Upgrade
|
| Revenue | 11,141 | 11,228 | 11,800 | 11,326 | 9,701 | 9,520 | Upgrade
|
| Revenue Growth (YoY) | -3.87% | -4.85% | 4.18% | 16.75% | 1.90% | -27.05% | Upgrade
|
| Cost of Revenue | 10,335 | 10,294 | 10,887 | 10,602 | 9,076 | 9,019 | Upgrade
|
| Gross Profit | 806 | 934 | 913 | 724 | 625 | 501 | Upgrade
|
| Selling, General & Admin | 204 | 249 | 260 | 164 | 154 | 146 | Upgrade
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| Other Operating Expenses | - | - | - | - | 30 | - | Upgrade
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| Operating Expenses | 204 | 249 | 260 | 164 | 184 | 146 | Upgrade
|
| Operating Income | 602 | 685 | 653 | 560 | 441 | 355 | Upgrade
|
| Interest Expense | -115 | -102 | -116 | -117 | -64 | -83 | Upgrade
|
| Interest & Investment Income | 15 | 11 | 8 | 7 | 4 | 6 | Upgrade
|
| Earnings From Equity Investments | 82 | 87 | 45 | 23 | 8 | -7 | Upgrade
|
| Other Non Operating Income (Expenses) | -28 | -32 | -33 | -37 | -30 | - | Upgrade
|
| EBT Excluding Unusual Items | 556 | 649 | 557 | 436 | 359 | 271 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -50 | -67 | -199 | Upgrade
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| Gain (Loss) on Sale of Assets | - | -3 | 1 | -240 | - | - | Upgrade
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| Other Unusual Items | - | - | -58 | - | 2 | 70 | Upgrade
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| Pretax Income | 556 | 646 | 500 | 146 | 294 | 142 | Upgrade
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| Income Tax Expense | 196 | 225 | 187 | 100 | 117 | 61 | Upgrade
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| Earnings From Continuing Operations | 360 | 421 | 313 | 46 | 177 | 81 | Upgrade
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| Minority Interest in Earnings | -15 | -12 | -10 | -9 | -5 | 1 | Upgrade
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| Net Income | 345 | 409 | 303 | 37 | 172 | 82 | Upgrade
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| Net Income to Common | 345 | 409 | 303 | 37 | 172 | 82 | Upgrade
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| Net Income Growth | -9.21% | 34.98% | 718.92% | -78.49% | 109.76% | -52.05% | Upgrade
|
| Shares Outstanding (Basic) | 519 | 527 | 527 | 526 | 524 | 523 | Upgrade
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| Shares Outstanding (Diluted) | 523 | 531 | 532 | 530 | 527 | 526 | Upgrade
|
| Shares Change (YoY) | -2.03% | -0.27% | 0.49% | 0.48% | 0.12% | 0.53% | Upgrade
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| EPS (Basic) | 0.66 | 0.78 | 0.57 | 0.07 | 0.33 | 0.16 | Upgrade
|
| EPS (Diluted) | 0.66 | 0.77 | 0.57 | 0.07 | 0.33 | 0.16 | Upgrade
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| EPS Growth | -7.22% | 35.50% | 712.87% | -78.53% | 108.97% | -52.29% | Upgrade
|
| Free Cash Flow | 528 | 665 | 587 | 178 | 263 | 453 | Upgrade
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| Free Cash Flow Per Share | 1.01 | 1.25 | 1.10 | 0.34 | 0.50 | 0.86 | Upgrade
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| Dividend Per Share | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 | Upgrade
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| Gross Margin | 7.23% | 8.32% | 7.74% | 6.39% | 6.44% | 5.26% | Upgrade
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| Operating Margin | 5.40% | 6.10% | 5.53% | 4.94% | 4.55% | 3.73% | Upgrade
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| Profit Margin | 3.10% | 3.64% | 2.57% | 0.33% | 1.77% | 0.86% | Upgrade
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| Free Cash Flow Margin | 4.74% | 5.92% | 4.98% | 1.57% | 2.71% | 4.76% | Upgrade
|
| EBITDA | 745 | 841 | 805 | 702 | 594 | 512 | Upgrade
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| EBITDA Margin | 6.69% | 7.49% | 6.82% | 6.20% | 6.12% | 5.38% | Upgrade
|
| D&A For EBITDA | 143 | 156 | 152 | 142 | 153 | 157 | Upgrade
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| EBIT | 602 | 685 | 653 | 560 | 441 | 355 | Upgrade
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| EBIT Margin | 5.40% | 6.10% | 5.53% | 4.94% | 4.55% | 3.73% | Upgrade
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| Effective Tax Rate | 35.25% | 34.83% | 37.40% | 68.49% | 39.80% | 42.96% | Upgrade
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| Revenue as Reported | 11,156 | 11,239 | 11,808 | 11,333 | 9,705 | 9,526 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.