Downer EDI Limited (ASX:DOW)
Australia flag Australia · Delayed Price · Currency is AUD
6.37
-0.19 (-2.82%)
Sep 2, 2026, 10:54 AM AEST

Downer EDI Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
4.36%3.63%4.09%3.94%3.52%5.49%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
20.1124.3930.9555.45-25.39
Forward PE
14.0817.0714.6013.2913.9613.31
P/FCF Ratio
11.1713.739.547.4131.4613.51
PS Ratio
0.440.540.400.280.240.31