Downer EDI Limited (ASX:DOW)
Australia · Delayed Price · Currency is AUD 7.68
-0.08 (-1.03%)
Aug 12, 2026, 4:10 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Revenue Revenue Growth | 10,113 | 10,482 | 10,980 | 11,640 | 10,972 | 11,530 |
Revenue Growth | -3.51% | -4.54% | -5.68% | 6.09% | -4.84% | -9.07% |
Gross Profit Gross Profit Growth | 1,288 | 1,247 | 1,263 | 1,176 | 1,118 | 1,353 |
Operating Income Operating Income Growth | 408.6 | 375.8 | 314.9 | 212.5 | 160.9 | 278.9 |
Net Income Net Income Growth | 148.4 | 124.3 | 56.1 | -407.1 | 134.1 | 175.8 |
Earnings Per Share EPS Growth | 0.22 | 0.19 | 0.08 | -0.61 | 0.20 | 0.25 |
EPS Growth | 19.58% | 121.44% | - | - | -21.35% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Energy & Utilities Energy & Utilities Growth | 2,749 | 3,008 | 3,263 | - | - | - |
Transport Transport Growth | 5,130 | 5,226 | 5,381 | 5,973 | 5,449 | - |
Facilities (Incl. Spotless) Facilities (Incl. Spotless) Growth | 2,230 | 2,242 | 2,333 | 3,412 | 3,393 | 3,558 |
Unallocated Unallocated Growth | 4.3 | 5 | 3 | -2.4 | 17.4 | 5 |
Total Total Growth | 10,113 | 10,482 | 10,980 | 11,640 | 11,138 | 11,530 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Cash & Investments Cash & Investments Growth | 684.3 | 857.2 | 837.9 | 891.4 | 744 | 811.4 |
Total Debt Total Debt Growth | 1,326 | 1,563 | 1,832 | 2,144 | 1,914 | 2,170 |
Net Cash (Debt) Net Cash Growth | -642 | -705.6 | -994 | -1,253 | -1,170 | -1,359 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.91 | -1.00 | -1.39 | -1.75 | -1.63 | -1.86 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 569.2 | 562.5 | 544.1 | 318.2 | 495.4 | 708.7 |
Capital Expenditures CapEx Growth | -111.9 | -118.8 | -124.3 | -230.6 | -243.3 | -256.9 |
Free Cash Flow Free Cash Flow Growth | 457.3 | 443.7 | 419.8 | 87.6 | 252.1 | 451.8 |
Free Cash Flow Growth | 3.06% | 5.69% | 379.22% | -65.25% | -44.20% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Gross Margin | 12.74% | 11.89% | 11.51% | 10.10% | 10.19% | 11.74% |
Operating Margin | 4.04% | 3.58% | 2.87% | 1.83% | 1.47% | 2.42% |
Pretax Margin | 2.47% | 1.92% | 0.84% | -2.93% | 2.02% | 1.99% |
Profit Margin | 1.47% | 1.19% | 0.51% | -3.50% | 1.22% | 1.52% |
FCF Margin | 4.52% | 4.23% | 3.82% | 0.75% | 2.30% | 3.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.249 | 0.249 | 0.170 | 0.130 | 0.240 | 0.210 |
Dividend Per Share Growth | 23.85% | 46.47% | 30.77% | -45.83% | 14.29% | 50.00% |
Dividend Yield | 3.21% | 4.09% | 3.94% | 3.52% | 5.49% | 4.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | 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 |
PE Ratio | 34.66 | 34.04 | 55.45 | - | 25.39 | 22.11 |
Forward PE | 16.87 | 14.60 | 13.29 | 13.96 | 13.31 | 14.18 |
P/FCF Ratio | 11.01 | 9.54 | 7.41 | 31.46 | 13.51 | 8.60 |
PS Ratio | 0.50 | 0.40 | 0.28 | 0.24 | 0.31 | 0.34 |