Perenti Earnings Call Transcripts
Fiscal Year 2026
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First half FY 2026 delivered record EBITDA, 12% EPS growth, and a strengthened balance sheet. Outlook remains positive with a robust pipeline, increased free cash flow guidance, and strong growth prospects in North America and Australia.
Fiscal Year 2025
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Record financial results, a 21% dividend increase, and strong contract wins were reported. CEO succession was announced, Board renewal continued, and a refreshed growth strategy was outlined, with all resolutions receiving strong support.
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Record FY25 results with revenue up 4% to $3.5B, EBITDA up 6% to $333M, and free cash flow at $286M. FY26 guidance targets further growth, with 95% of contract mining revenue secured and margin improvement expected. Net leverage reduced to 0.5x, supporting future expansion.
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Record half-year revenue and EBITDA were achieved, with strong performance in contract mining and drilling services despite challenges in mining services and Zone 5. Guidance for FY 2025 is reaffirmed, with a positive outlook, increased dividend, and strong liquidity supporting future growth.
Fiscal Year 2024
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Record FY 2024 results were achieved with strong revenue, margin, and free cash flow growth, supported by successful integration of DDH1 and operational efficiencies. FY 2025 guidance anticipates moderate growth, further leverage reduction, and continued focus on safety and sustainability.