PWR Holdings Limited (ASX:PWH)
Australia flag Australia · Delayed Price · Currency is AUD
11.45
-0.06 (-0.52%)
Sep 1, 2026, 4:10 PM AEST

PWR Holdings Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
170.73170.73130.1139.39118.33101.07
Revenue Growth
15.69%31.23%-6.67%17.80%17.07%27.60%
Gross Profit
132.69132.69102.51111.5194.5180.22
Operating Income
28.9328.9313.4635.1330.6128.47
Net Income
17.8917.899.7724.8121.7520.84
Earnings Per Share
0.180.180.100.250.220.21
EPS Growth
57.64%83.21%-60.68%13.93%4.26%23.97%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Elimination of Inter-Segment
-12.17-12.17-14.06-13.84-12.02-7.54
PWR C&R
51.1351.1342.3341.9837.0131.55
PWR Performance Products
131.77131.77101.83111.2693.3377.06
Total
170.73170.73130.1139.39118.33101.07

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
7.327.324.4521.6617.6321.5
Total Debt
60.2460.2461.115.8718.296.74
Net Cash (Debt)
-52.92-52.92-56.655.8-0.6614.76
Net Cash Growth
-----29.44%
Net Cash Per Share
-0.53-0.53-0.560.06-0.010.15

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
36.8836.8825.2332.8527.717.04
Capital Expenditures
-23.97-23.97-40.57-12.29-15.05-5.02
Free Cash Flow
12.9112.91-15.3420.5612.6512.02
Free Cash Flow Growth
---62.48%5.28%-25.09%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
77.72%77.72%78.80%80.00%79.87%79.37%
Operating Margin
16.94%16.94%10.35%25.20%25.87%28.17%
Pretax Margin
14.47%14.47%10.26%24.94%25.56%28.19%
Profit Margin
10.48%10.48%7.51%17.79%18.38%20.62%
FCF Margin
7.56%7.56%-11.79%14.75%10.69%11.89%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.1000.0800.0400.1400.1250.120
Dividend Per Share Growth
100.00%100.00%-71.43%12.00%4.17%36.36%
Dividend Yield
0.82%1.00%0.58%1.30%1.49%1.98%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
64.7044.8071.3544.4840.0130.41
Forward PE
48.5238.4336.5335.4033.8727.53
P/FCF Ratio
89.7062.11-53.6768.7852.74
PS Ratio
6.784.705.367.927.366.27