Waterco Limited (ASX:WAT)
Australia · Delayed Price · Currency is AUD 5.75
+0.04 (0.70%)
Aug 11, 2026, 2:29 PM AEST
Waterco Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 253.41 | 254.93 | 244.85 | 134 | 128.14 | 118.38 |
Revenue Growth | -0.60% | 4.12% | 82.72% | 4.57% | 8.24% | 20.23% |
Gross Profit Gross Profit Growth | 126.87 | 125.54 | 120.31 | 69.48 | 65.49 | 60.66 |
Operating Income Operating Income Growth | 20.71 | 19.31 | 21.24 | 14.64 | 14.8 | 9.5 |
Net Income Net Income Growth | 10.45 | 9.57 | 13.91 | 10.81 | 11.64 | 12.76 |
Earnings Per Share EPS Growth | 0.30 | 0.27 | 0.40 | 0.31 | 0.33 | 0.36 |
EPS Growth | 9.18% | -31.14% | 29.01% | -6.30% | -8.22% | -27.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Unallocated Unallocated Growth | 6.08 | 5.49 | 5.75 | 4.95 | 4.86 | 5.04 |
Australia & New Zealand Australia & New Zealand Growth | 208.24 | 207.77 | 199.53 | 87.96 | 87.86 | 77.09 |
Inter Segment Eliminations Inter Segment Eliminations Growth | -54.79 | -47.98 | -45.24 | -40.04 | -43.51 | -35 |
Asia Asia Growth | 54.58 | 53.01 | 48.31 | 54.37 | 53.72 | 45.27 |
North America & Europe North America & Europe Growth | 39.31 | 36.65 | 36.49 | 26.76 | 25.22 | 25.98 |
Total Total Growth | 253.41 | 254.93 | 244.85 | 134 | 128.14 | 118.38 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 21.53 | 24.52 | 16.8 | 12.34 | 11.95 | 11.69 |
Total Debt Total Debt Growth | 84.72 | 82.35 | 80.69 | 21.33 | 20.89 | 14.08 |
Net Cash (Debt) Net Cash Growth | -63.19 | -57.83 | -63.89 | -8.99 | -8.94 | -2.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.80 | -1.64 | -1.82 | -0.25 | -0.25 | -0.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 26.36 | 21.15 | 24.5 | 11.19 | 3.32 | 5.23 |
Capital Expenditures CapEx Growth | -9.27 | -3.04 | -2.34 | -2.92 | -3.5 | -2.8 |
Free Cash Flow Free Cash Flow Growth | 17.09 | 18.11 | 22.16 | 8.27 | -0.18 | 2.44 |
Free Cash Flow Growth | -5.61% | -18.29% | 167.90% | - | - | -75.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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% |
Pretax Margin | 5.39% | 4.78% | 7.47% | 10.34% | 11.60% | 7.65% |
Profit Margin | 4.12% | 3.75% | 5.68% | 8.06% | 9.09% | 10.77% |
FCF Margin | 6.74% | 7.10% | 9.05% | 6.17% | -0.14% | 2.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | 0.150 | 0.100 | 0.080 | 0.070 |
Dividend Per Share Growth | 0% | 0% | 50.00% | 25.00% | 14.29% | 40.00% |
Dividend Yield | 2.63% | 2.20% | 2.95% | 2.71% | 2.47% | 2.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 19.23 | 25.72 | 13.56 | 13.03 | 10.98 | 8.12 |
P/FCF Ratio | 11.71 | 13.60 | 8.51 | 17.01 | - | 42.46 |
PS Ratio | 0.79 | 0.97 | 0.77 | 1.05 | 1.00 | 0.87 |