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Duratec Limited (ASX:DUR)
Australia flag Australia · Delayed Price · Currency is AUD
2.150
+0.010 (0.47%)
Sep 18, 2026, 4:10 PM AEST

Duratec Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
570.28570.28573.03555.79491.8310
Revenue Growth
2.00%-0.48%3.10%13.01%58.64%31.52%
Gross Profit
116.88116.88106.3196.1882.0748.41
Operating Income
26.7126.7124.5526.3226.056.79
Net Income
23.7623.7622.8321.4319.27.76
Earnings Per Share
0.090.090.090.080.080.03
EPS Growth
1.21%2.19%4.58%9.80%141.99%0.65%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Energy
91.5691.5682.5146.6466.2612.11
Mining & Industrial
114.34114.34136.65155.6486.7565.28
Defence
157.75157.75181.36220.16228.95134.93
Buildings & Facades
138.84138.84111.87111.3378.4264.67
Other Segments
67.7967.7960.6422.0231.4233.01
Total
570.28570.28573.03555.79491.8310

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
78.7678.7684.0365.2266.1958.26
Total Debt
57.3657.3649.3931.5618.3214.81
Net Cash (Debt)
21.4121.4134.6433.6647.8643.46
Net Cash Growth
-22.37%-38.19%2.91%-29.68%10.14%56.12%
Net Cash Per Share
0.080.080.130.130.190.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
26.3826.3836.0627.2834.8426.52
Capital Expenditures
-12.07-12.07-14.05-16.26-13-7.44
Free Cash Flow
14.3114.3122.0111.0321.8419.08
Free Cash Flow Growth
-29.35%-34.98%99.64%-49.51%14.46%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
20.50%20.50%18.55%17.30%16.69%15.61%
Operating Margin
4.68%4.68%4.28%4.74%5.30%2.19%
Pretax Margin
5.08%5.08%5.14%5.24%5.61%3.29%
Profit Margin
4.17%4.17%3.98%3.86%3.90%2.50%
FCF Margin
2.51%2.51%3.84%1.98%4.44%6.16%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0430.0430.0430.0400.0400.020
Dividend Per Share Growth
0%0%6.25%0%100.00%33.33%
Dividend Yield
1.98%1.68%3.05%3.46%3.90%6.25%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
24.2727.8115.9214.2614.3611.47
Forward PE
15.9319.4713.4212.37--
P/FCF Ratio
38.7846.1716.5127.7112.634.67
PS Ratio
0.971.160.630.550.560.29