PWR Holdings Limited (ASX:PWH)
Australia flag Australia · Delayed Price · Currency is AUD
11.44
-0.04 (-0.35%)
Oct 30, 2026, 4:10 PM AEDT

PWR Holdings Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
0.87%1.00%0.58%1.27%1.44%1.90%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
64.3144.8071.3544.4840.0130.41
Forward PE
47.2438.4336.5335.4033.8727.53
P/FCF Ratio
89.1662.11-53.6768.7852.74
PS Ratio
6.744.705.367.927.366.27