Downer EDI Limited (ASX:DOW)
Australia flag Australia · Delayed Price · Currency is AUD
7.31
+0.17 (2.38%)
Nov 2, 2026, 12:29 PM AEDT

Downer EDI Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
9,7059,70510,48210,98011,64010,972
Revenue Growth
-4.04%-7.41%-4.54%-5.68%6.09%-4.84%
Gross Profit
1,3281,3281,2511,2901,1761,118
Operating Income
444444379.9341.8212.5160.9
Net Income
216.5216.5136.756.1-407.1134.1
Earnings Per Share
0.330.330.200.08-0.610.20
EPS Growth
46.99%59.83%143.53%---21.35%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Transport
5,0605,0605,2265,3815,9735,449
Energy & Utilities
2,5082,5083,0083,263--
Facilities (Incl. Spotless)
2,1362,1362,2422,3333,4123,393
Unallocated
0.70.753-2.417.4
Total
9,7059,70510,48210,98011,64011,138

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
770.2770.2858.2851.1891.4744
Total Debt
1,4141,4141,5631,8322,1441,914
Net Cash (Debt)
-643.3-643.3-704.6-980.8-1,253-1,170
Net Cash Growth
------
Net Cash Per Share
-0.93-0.93-1.00-1.38-1.75-1.63

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
503.3503.3562.5544.1318.2495.4
Capital Expenditures
-118.8-118.8-118.8-124.3-230.6-243.3
Free Cash Flow
384.5384.5443.7419.887.6252.1
Free Cash Flow Growth
-15.92%-13.34%5.69%379.22%-65.25%-44.20%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
13.69%13.69%11.93%11.75%10.10%10.19%
Operating Margin
4.58%4.58%3.62%3.11%1.83%1.47%
Pretax Margin
3.28%3.28%1.92%0.84%-2.93%2.02%
Profit Margin
2.23%2.23%1.30%0.51%-3.50%1.22%
FCF Margin
3.96%3.96%4.23%3.82%0.75%2.30%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.2920.2920.2490.1700.1300.240
Dividend Per Share Growth
17.27%17.27%46.47%30.77%-45.83%14.29%
Dividend Yield
4.00%3.64%3.95%3.66%3.16%4.75%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
22.4424.3930.9555.45-25.39
Forward PE
15.4417.0714.6013.2913.9613.31
P/FCF Ratio
12.0613.739.547.4131.4613.51
PS Ratio
0.480.540.400.280.240.31