Downer EDI Limited (ASX:DOW)
6.37
-0.19 (-2.82%)
Sep 2, 2026, 10:54 AM AEST
Downer EDI Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 9,705 | 9,705 | 10,482 | 10,980 | 11,640 | 10,972 |
Revenue Growth | -4.04% | -7.41% | -4.54% | -5.68% | 6.09% | -4.84% |
Gross Profit Gross Profit Growth | 1,328 | 1,328 | 1,251 | 1,290 | 1,176 | 1,118 |
Operating Income Operating Income Growth | 444 | 444 | 379.9 | 341.8 | 212.5 | 160.9 |
Net Income Net Income Growth | 216.5 | 216.5 | 136.7 | 56.1 | -407.1 | 134.1 |
Earnings Per Share EPS Growth | 0.33 | 0.33 | 0.20 | 0.08 | -0.61 | 0.20 |
EPS Growth | 46.99% | 59.83% | 143.53% | - | - | -21.35% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Transport Transport Growth | 5,060 | 5,060 | 5,226 | 5,381 | 5,973 | 5,449 |
Energy & Utilities Energy & Utilities Growth | 2,508 | 2,508 | 3,008 | 3,263 | - | - |
Facilities (Incl. Spotless) Facilities (Incl. Spotless) Growth | 2,136 | 2,136 | 2,242 | 2,333 | 3,412 | 3,393 |
Unallocated Unallocated Growth | 0.7 | 0.7 | 5 | 3 | -2.4 | 17.4 |
Total Total Growth | 9,705 | 9,705 | 10,482 | 10,980 | 11,640 | 11,138 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 770.2 | 770.2 | 858.2 | 851.1 | 891.4 | 744 |
Total Debt Total Debt Growth | 1,414 | 1,414 | 1,563 | 1,832 | 2,144 | 1,914 |
Net Cash (Debt) Net Cash Growth | -643.3 | -643.3 | -704.6 | -980.8 | -1,253 | -1,170 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.93 | -0.93 | -1.00 | -1.38 | -1.75 | -1.63 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 503.3 | 503.3 | 562.5 | 544.1 | 318.2 | 495.4 |
Capital Expenditures CapEx Growth | -118.8 | -118.8 | -118.8 | -124.3 | -230.6 | -243.3 |
Free Cash Flow Free Cash Flow Growth | 384.5 | 384.5 | 443.7 | 419.8 | 87.6 | 252.1 |
Free Cash Flow Growth | -15.92% | -13.34% | 5.69% | 379.22% | -65.25% | -44.20% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.292 | 0.292 | 0.249 | 0.170 | 0.130 | 0.240 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 20.11 | 24.39 | 30.95 | 55.45 | - | 25.39 |
Forward PE | 14.08 | 17.07 | 14.60 | 13.29 | 13.96 | 13.31 |
P/FCF Ratio | 11.17 | 13.73 | 9.54 | 7.41 | 31.46 | 13.51 |
PS Ratio | 0.44 | 0.54 | 0.40 | 0.28 | 0.24 | 0.31 |