PWR Holdings Limited (ASX:PWH)
Australia flag Australia · Delayed Price · Currency is AUD
10.52
-0.21 (-1.96%)
Aug 11, 2026, 4:10 PM AEST

PWR Holdings Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
147.58130.1139.39118.33101.0779.21
Revenue Growth
13.44%-6.67%17.80%17.07%27.60%20.50%
Gross Profit
115.61102.51111.5194.5180.2261.2
Operating Income
18.2913.4635.1330.6128.4721.27
Net Income
11.349.7724.8121.7520.8416.8
Earnings Per Share
0.110.100.250.220.210.17
EPS Growth
16.17%-60.66%13.93%4.26%23.97%28.59%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Elimination of Inter-Segment
-11.45-14.06-13.84-12.02-7.54-4.89
PWR Performance Products
113.91101.83111.2693.3377.0658.03
PWR C&R
45.1242.3341.9837.0131.5526.06
Total
147.58130.1139.39118.33101.0779.21

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
10.644.4521.6617.6321.519.86
Total Debt
72.761.115.8718.296.748.46
Net Cash (Debt)
-62.06-56.655.8-0.6614.7611.4
Net Cash Growth
----29.44%248.87%
Net Cash Per Share
-0.62-0.560.06-0.010.150.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
26.4625.2332.8527.717.0426.41
Capital Expenditures
-39.13-40.57-12.29-15.05-5.02-10.37
Free Cash Flow
-12.67-15.3420.5612.6512.0216.04
Free Cash Flow Growth
--62.48%5.28%-25.09%90.86%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
78.33%78.80%80.00%79.87%79.37%77.26%
Operating Margin
12.39%10.35%25.20%25.87%28.17%26.85%
Pretax Margin
10.36%10.26%24.94%25.56%28.19%28.47%
Profit Margin
7.69%7.51%17.79%18.38%20.62%21.21%
FCF Margin
-8.58%-11.79%14.75%10.69%11.89%20.26%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0400.0400.1400.1250.1200.088
Dividend Per Share Growth
-55.36%-71.43%12.00%4.17%36.36%49.15%
Dividend Yield
0.37%0.58%1.30%1.49%1.98%1.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
95.0871.3544.4840.0130.4142.29
Forward PE
55.0536.5335.4033.8727.5336.16
P/FCF Ratio
--53.6768.7852.7444.27
PS Ratio
7.315.367.927.366.278.97