Waterco Limited (ASX:WAT)

Waterco Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	253.41	254.93	244.85	134	128.14	118.38
Revenue Growth (YoY)	-2.83%	4.12%	82.72%	4.57%	8.24%	20.23%
Cost of Revenue	126.53	129.39	124.53	64.52	62.65	57.72
Gross Profit	126.87	125.54	120.31	69.48	65.49	60.66
Selling, General & Admin	73.61	75.24	67.88	35.88	33.42	32.55
Research & Development	2.54	2.91	2.18	2.01	1.56	1.72
Other Operating Expenses	17.33	15.55	17.68	9.9	9.39	10.34
Operating Expenses	106.17	106.23	99.07	54.84	50.68	51.16
Operating Income	20.71	19.31	21.24	14.64	14.8	9.5
Interest Expense	-4.71	-4.63	-3.93	-0.71	-0.33	-0.37
Currency Exchange Gain (Loss)	-2.34	-2.49	0.99	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	0.47	-
EBT Excluding Unusual Items	13.66	12.19	18.3	13.93	14.95	9.14
Impairment of Goodwill	-	-	-	-0.08	-0.08	-0.08
Pretax Income	13.66	12.19	18.3	13.85	14.87	9.06
Income Tax Expense	3.23	2.56	4.45	3.05	3.29	-3.64
Earnings From Continuing Operations	10.43	9.63	13.85	10.81	11.57	12.7
Net Income to Company	10.43	9.63	13.85	10.81	11.57	12.7
Minority Interest in Earnings	0.02	-0.06	0.05	-	0.07	0.06
Net Income	10.45	9.57	13.91	10.81	11.64	12.76
Net Income to Common	10.45	9.57	13.91	10.81	11.64	12.76
Net Income Growth	-18.37%	-31.17%	28.69%	-7.18%	-8.73%	-27.78%
Shares Outstanding (Basic)	35	35	35	35	36	36
Shares Outstanding (Diluted)	35	35	35	35	36	36
Shares Change (YoY)	0.08%	-0.03%	-0.33%	-0.94%	-0.54%	-0.09%
EPS (Basic)	0.30	0.27	0.40	0.31	0.33	0.36
EPS (Diluted)	0.30	0.27	0.40	0.31	0.33	0.36
EPS Growth	-18.41%	-31.14%	29.01%	-6.30%	-8.22%	-27.05%
Free Cash Flow	17.09	18.11	22.16	8.27	-0.18	2.44
Free Cash Flow Per Share	0.49	0.52	0.63	0.23	-0.01	0.07
Dividend Per Share	0.150	0.150	0.150	0.100	0.080	0.070
Dividend Growth	-	-	50.00%	25.00%	14.29%	40.00%
Gross Margin	50.07%	49.24%	49.14%	51.85%	51.11%	51.24%
Operating Margin	8.17%	7.58%	8.67%	10.93%	11.55%	8.03%
Profit Margin	4.12%	3.75%	5.68%	8.06%	9.09%	10.77%
Free Cash Flow Margin	6.74%	7.10%	9.05%	6.17%	-0.14%	2.06%
EBITDA	24.43	22.88	24.53	16.46	16.53	11.21
EBITDA Margin	9.64%	8.98%	10.02%	12.28%	12.90%	9.46%
D&A For EBITDA	3.73	3.57	3.29	1.82	1.73	1.7
EBIT	20.71	19.31	21.24	14.64	14.8	9.5
EBIT Margin	8.17%	7.57%	8.67%	10.93%	11.55%	8.03%
Effective Tax Rate	23.65%	21.01%	24.32%	22.00%	22.14%	-
Advertising Expenses	-	5.69	5.11	2.42	2.42	1.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.