Perenti Limited (ASX:PRN)
Australia · Delayed Price · Currency is AUD 2.440
-0.020 (-0.81%)
Feb 26, 2026, 3:49 PM AEST
Perenti Income Statement
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 |
Operating Revenue | 3,488 | 3,490 | 3,342 | 2,880 | 2,438 | 2,088 |
Other Revenue | 8.08 | 5.38 | 5.61 | 6.65 | 9.57 | 6.1 |
| 3,496 | 3,495 | 3,348 | 2,887 | 2,447 | 2,094 | |
Revenue Growth (YoY) | 1.48% | 4.40% | 15.96% | 17.96% | 16.89% | 2.14% |
Cost of Revenue | 2,498 | 2,497 | 2,367 | 2,058 | 1,773 | 1,515 |
Gross Profit | 998.18 | 997.63 | 980.5 | 828.31 | 674.72 | 579.04 |
Selling, General & Admin | 65.72 | 64.66 | 59.55 | 55.63 | 45.31 | 18.18 |
Amortization of Goodwill & Intangibles | 49.33 | 51.5 | 52.58 | 34 | 29.04 | 39.3 |
Other Operating Expenses | 313.75 | 318.38 | 301.74 | 248.76 | 227.4 | 220.5 |
Operating Expenses | 746.38 | 763.64 | 739.87 | 622.03 | 551.87 | 500.21 |
Operating Income | 251.81 | 234 | 240.63 | 206.28 | 122.85 | 78.83 |
Interest Expense | -67.23 | -76.32 | -81.77 | -64.6 | -56.25 | -54.5 |
Interest & Investment Income | 4.22 | 5.53 | 4.33 | 1.77 | 0.4 | 0.5 |
Currency Exchange Gain (Loss) | 3.21 | 12.44 | -20.59 | -0.78 | -1.96 | -7.15 |
Other Non Operating Income (Expenses) | - | - | -0.11 | -0.01 | -0.07 | -0.81 |
EBT Excluding Unusual Items | 192 | 175.65 | 142.49 | 142.66 | 64.97 | 16.86 |
Merger & Restructuring Charges | -0.1 | -0.1 | -7.59 | -4.69 | -0.74 | - |
Gain (Loss) on Sale of Assets | 37.55 | 36.41 | 6.76 | 20.54 | 29.13 | 0.47 |
Asset Writedown | -3.58 | -3.58 | - | -4.3 | -23.16 | -59.9 |
Other Unusual Items | - | - | 25.44 | 1.91 | - | -8.14 |
Pretax Income | 225.39 | 214.55 | 168.84 | 166.21 | 70.32 | -48.19 |
Income Tax Expense | 80.63 | 76.73 | 61.68 | 63.62 | 27.84 | 4.11 |
Earnings From Continuing Operations | 144.76 | 137.82 | 107.17 | 102.59 | 42.49 | -52.3 |
Net Income to Company | 144.76 | 137.82 | 107.17 | 102.59 | 42.49 | -52.3 |
Minority Interest in Earnings | -22.08 | -17.21 | -11.69 | -6.85 | -1.83 | -2.84 |
Net Income | 122.68 | 120.62 | 95.48 | 95.74 | 40.66 | -55.14 |
Net Income to Common | 122.68 | 120.62 | 95.48 | 95.74 | 40.66 | -55.14 |
Net Income Growth | 41.08% | 26.33% | -0.27% | 135.47% | - | - |
Shares Outstanding (Basic) | 935 | 933 | 880 | 690 | 705 | 703 |
Shares Outstanding (Diluted) | 962 | 961 | 908 | 716 | 709 | 703 |
Shares Change (YoY) | -0.17% | 5.87% | 26.85% | 1.00% | 0.73% | 1.87% |
EPS (Basic) | 0.13 | 0.13 | 0.11 | 0.14 | 0.06 | -0.08 |
EPS (Diluted) | 0.13 | 0.13 | 0.10 | 0.13 | 0.06 | -0.08 |
EPS Growth | 42.13% | 20.00% | -21.64% | 135.09% | - | - |
Free Cash Flow | 180.31 | 199.65 | 152.64 | 24.2 | -126.64 | 17.64 |
Free Cash Flow Per Share | 0.19 | 0.21 | 0.17 | 0.03 | -0.18 | 0.03 |
Dividend Per Share | 0.075 | 0.072 | 0.060 | - | - | 0.055 |
Dividend Growth | 7.14% | 20.83% | - | - | - | -21.43% |
Gross Margin | 28.55% | 28.54% | 29.29% | 28.69% | 27.57% | 27.66% |
Operating Margin | 7.20% | 6.69% | 7.19% | 7.15% | 5.02% | 3.77% |
Profit Margin | 3.51% | 3.45% | 2.85% | 3.32% | 1.66% | -2.63% |
Free Cash Flow Margin | 5.16% | 5.71% | 4.56% | 0.84% | -5.17% | 0.84% |
EBITDA | 595.65 | 592.45 | 596.56 | 494.38 | 373.21 | 304.87 |
EBITDA Margin | 17.04% | 16.95% | 17.82% | 17.13% | 15.25% | 14.56% |
D&A For EBITDA | 343.84 | 358.45 | 355.93 | 288.09 | 250.36 | 226.05 |
EBIT | 251.81 | 234 | 240.63 | 206.28 | 122.85 | 78.83 |
EBIT Margin | 7.20% | 6.69% | 7.19% | 7.15% | 5.02% | 3.77% |
Effective Tax Rate | 35.77% | 35.76% | 36.53% | 38.28% | 39.58% | - |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.