Duratec Limited (ASX:DUR)

Duratec Financials Overview

Financials in millions AUD. Fiscal year is July - June.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue Revenue Growth	559.08	573.03	555.79	491.8	310	235.71
Revenue Growth	-2.44%	3.10%	13.01%	58.64%	31.52%	-4.68%
Gross Profit Gross Profit Growth	108.43	106.31	96.18	82.07	48.41	45.81
Operating Income Operating Income Growth	24.43	24.55	26.32	26.05	6.79	9.88
Net Income Net Income Growth	23.28	22.83	21.43	19.2	7.76	7.13
Earnings Per Share EPS Growth	0.09	0.09	0.08	0.08	0.03	0.03
EPS Growth	0.97%	4.58%	9.80%	141.99%	0.65%	-54.86%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Buildings & Facades Buildings & Facades Growth	121.01	111.87	111.33	78.42	64.67	39.85
Mining & Industrial Mining & Industrial Growth	121.91	136.65	155.64	86.75	65.28	52.92
Defence Defence Growth	166.12	181.36	220.16	228.95	134.93	98.77
Energy Energy Growth	71.63	82.51	46.64	66.26	12.11	-
Other Segments Other Segments Growth	78.4	60.64	22.02	31.42	33.01	44.17
Total Total Growth	559.08	573.03	555.79	491.8	310	235.71

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Investments Cash & Investments Growth	76.01	84.03	65.22	66.19	58.26	41.25
Total Debt Total Debt Growth	48.44	49.39	31.56	18.32	14.81	13.42
Net Cash (Debt) Net Cash Growth	27.58	34.64	33.66	47.86	43.46	27.83
Net Cash Growth	-20.38%	2.91%	-29.68%	10.14%	56.12%	-14.34%
Net Cash Per Share Net Cash Per Share Growth	0.10	0.13	0.13	0.19	0.17	0.12

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Cash Flow Operating Cash Flow Growth	29.31	36.06	27.28	34.84	26.52	6.67
Capital Expenditures CapEx Growth	-9.05	-14.05	-16.26	-13	-7.44	-10.54
Free Cash Flow Free Cash Flow Growth	20.26	22.01	11.03	21.84	19.08	-3.87
Free Cash Flow Growth	-7.97%	99.64%	-49.51%	14.46%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Gross Margin	19.39%	18.55%	17.30%	16.69%	15.61%	19.43%
Operating Margin	4.37%	4.28%	4.74%	5.30%	2.19%	4.19%
Pretax Margin	5.01%	5.14%	5.24%	5.61%	3.29%	4.26%
Profit Margin	4.17%	3.98%	3.86%	3.90%	2.50%	3.02%
FCF Margin	3.62%	3.84%	1.98%	4.44%	6.16%	-1.64%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 8, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Dividend Per Share Dividend Per Share Growth	0.043	0.043	0.040	0.040	0.020	0.015
Dividend Per Share Growth	0%	6.25%	0%	100.00%	33.33%	-
Dividend Yield	1.86%	3.01%	3.42%	3.86%	6.18%	4.56%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 8, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	25.25	15.92	14.26	14.36	11.47	13.15
Forward PE	17.58	13.42	12.37	-	-	-
P/FCF Ratio	28.16	16.51	27.71	12.63	4.67	-
PS Ratio	1.02	0.63	0.55	0.56	0.29	0.40

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 4, 2026

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