Orica Limited (ASX:ORI)
Australia · Delayed Price · Currency is AUD 23.32
+0.07 (0.30%)
Jul 31, 2026, 4:10 PM AEST
Orica Income Statement
Financials in millions AUD. Fiscal year is October - September.
Millions AUD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Revenue | 8,088 | 8,145 | 7,663 | 7,945 | 7,096 | 5,208 |
Other Revenue | 27.5 | 38.7 | 27.8 | - | - | 34 |
| 8,116 | 8,183 | 7,691 | 7,945 | 7,096 | 5,242 | |
Revenue Growth | -0.83% | 6.40% | -3.21% | 11.96% | 35.38% | 1.56% |
Cost of Revenue | 4,617 | 4,704 | 4,558 | 5,112 | 4,688 | 3,110 |
Gross Profit | 3,499 | 3,479 | 3,133 | 2,834 | 2,409 | 2,132 |
Selling, General & Admin | 2,006 | 2,047 | 1,931 | 1,775 | 1,531 | 1,416 |
Other Operating Expenses | - | - | 34 | - | - | 39.3 |
Operating Expenses | 2,511 | 2,546 | 2,397 | 2,167 | 1,917 | 1,813 |
Operating Income | 988 | 933.2 | 736.5 | 666.6 | 492.2 | 319.2 |
Interest Expense | -208.7 | -207.2 | -191.2 | -151.1 | -102.4 | -106.3 |
Interest & Investment Income | 14.2 | 14.9 | 26.5 | 9 | 2.1 | 1 |
Earnings From Equity Investments | 55.2 | 59.7 | 35.8 | 22.3 | 39.8 | 34.4 |
Currency Exchange Gain (Loss) | -10.7 | -2.3 | -0.2 | -21.9 | -15.2 | 2.4 |
Other Non Operating Income (Expenses) | -315.7 | -315.7 | -12.5 | 23.6 | 39.3 | - |
EBT Excluding Unusual Items | 522.3 | 482.6 | 594.9 | 548.5 | 455.8 | 250.7 |
Merger & Restructuring Charges | -6.4 | -6.4 | -95.7 | -71.1 | - | -45.6 |
Impairment of Goodwill | - | - | - | - | -45.3 | -320.4 |
Gain (Loss) on Sale of Investments | - | - | - | - | -32.7 | - |
Gain (Loss) on Sale of Assets | 7.1 | 1.6 | 221.9 | -67.6 | -13.4 | 121.7 |
Asset Writedown | - | - | - | - | -89.9 | -159.6 |
Legal Settlements | -50.5 | -50.5 | - | - | - | - |
Other Unusual Items | - | - | 26.6 | -26.6 | - | - |
Pretax Income | 472.5 | 427.3 | 747.7 | 383.2 | 274.5 | -153.2 |
Income Tax Expense | 194.2 | 237.9 | 188.9 | 131.8 | 140.9 | 25.3 |
Earnings From Continuing Operations | 278.3 | 189.4 | 558.8 | 251.4 | 133.6 | -178.5 |
Earnings From Discontinued Operations | - | - | - | - | -84.6 | 14.6 |
Net Income to Company | 278.3 | 189.4 | 558.8 | 251.4 | 49 | -163.9 |
Minority Interest in Earnings | -27.6 | -27.1 | -34.2 | 44.3 | 11.1 | -9.9 |
Net Income | 250.7 | 162.3 | 524.6 | 295.7 | 60.1 | -173.8 |
Net Income to Common | 250.7 | 162.3 | 524.6 | 295.7 | 60.1 | -173.8 |
Net Income Growth | 54.47% | -69.06% | 77.41% | 392.01% | - | - |
Shares Outstanding (Basic) | 474 | 484 | 474 | 454 | 415 | 407 |
Shares Outstanding (Diluted) | 481 | 489 | 479 | 458 | 417 | 407 |
Shares Change | -1.58% | 2.05% | 4.65% | 9.76% | 2.61% | 2.43% |
EPS (Basic) | 0.53 | 0.34 | 1.11 | 0.65 | 0.14 | -0.43 |
EPS (Diluted) | 0.52 | 0.33 | 1.09 | 0.64 | 0.14 | -0.43 |
EPS Growth | 57.09% | -69.65% | 69.61% | 347.92% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 497.8 | 563.6 | 372.2 | 480.6 | 43.2 | 313.5 |
Free Cash Flow Per Share | 1.03 | 1.15 | 0.78 | 1.05 | 0.10 | 0.77 |
Dividend Per Share | 0.605 | 0.570 | 0.470 | 0.430 | 0.350 | 0.240 |
Dividend Growth | 6.14% | 21.28% | 9.30% | 22.86% | 45.83% | -27.27% |
Gross Margin | 43.11% | 42.52% | 40.74% | 35.67% | 33.94% | 40.68% |
Operating Margin | 12.17% | 11.40% | 9.58% | 8.39% | 6.94% | 6.09% |
Profit Margin | 3.09% | 1.98% | 6.82% | 3.72% | 0.85% | -3.32% |
Free Cash Flow Margin | 6.13% | 6.89% | 4.84% | 6.05% | 0.61% | 5.98% |
EBITDA | 1,374 | 1,313 | 1,061 | 947 | 837.8 | 677.3 |
EBITDA Margin | 16.93% | 16.05% | 13.79% | 11.92% | 11.81% | 12.92% |
D&A For EBITDA | 386.1 | 380.2 | 324 | 280.4 | 345.6 | 358.1 |
EBIT | 988 | 933.2 | 736.5 | 666.6 | 492.2 | 319.2 |
EBIT Margin | 12.17% | 11.40% | 9.58% | 8.39% | 6.94% | 6.09% |
Effective Tax Rate | 41.10% | 55.67% | 25.26% | 34.39% | 51.33% | - |