Waterco Limited (ASX:WAT)
Australia · Delayed Price · Currency is AUD 5.81
+0.31 (5.64%)
Aug 31, 2026, 2:38 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 259.35 | 259.35 | 254.93 | 244.85 | 134 | 128.14 |
Revenue Growth | 2.34% | 1.73% | 4.12% | 82.72% | 4.57% | 8.24% |
Gross Profit Gross Profit Growth | 130.76 | 130.76 | 125.54 | 120.31 | 69.48 | 65.49 |
Operating Income Operating Income Growth | 24.9 | 24.9 | 19.31 | 21.24 | 14.64 | 14.8 |
Net Income Net Income Growth | 15.46 | 15.46 | 9.57 | 13.91 | 10.81 | 11.64 |
Earnings Per Share EPS Growth | 0.44 | 0.44 | 0.27 | 0.40 | 0.31 | 0.33 |
EPS Growth | 48.17% | 61.77% | -31.14% | 29.01% | -6.30% | -8.22% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Unallocated Unallocated Growth | 5.49 | 5.75 | 4.95 | 4.86 |
Australia & New Zealand Australia & New Zealand Growth | 207.77 | 199.53 | 87.96 | 87.86 |
Inter Segment Eliminations Inter Segment Eliminations Growth | -47.98 | -45.24 | -40.04 | -43.51 |
Asia & Middle East Asia & Middle East Growth | 53.01 | 48.31 | 54.37 | 53.72 |
North America & Europe North America & Europe Growth | 36.65 | 36.49 | 26.76 | 25.22 |
Total Total Growth | 254.93 | 244.85 | 134 | 128.14 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 20.42 | 20.42 | 24.52 | 16.8 | 12.34 | 11.95 |
Total Debt Total Debt Growth | 87.39 | 87.39 | 82.35 | 80.69 | 21.33 | 20.89 |
Net Cash (Debt) Net Cash Growth | -66.96 | -66.96 | -57.83 | -63.89 | -8.99 | -8.94 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.91 | -1.91 | -1.64 | -1.82 | -0.25 | -0.25 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 14.34 | 14.34 | 21.15 | 24.5 | 11.19 | 3.32 |
Capital Expenditures CapEx Growth | -8.6 | -8.6 | -3.04 | -2.34 | -2.92 | -3.5 |
Free Cash Flow Free Cash Flow Growth | 5.74 | 5.74 | 18.11 | 22.16 | 8.27 | -0.18 |
Free Cash Flow Growth | -66.43% | -68.31% | -18.29% | 167.90% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 50.42% | 50.42% | 49.24% | 49.14% | 51.85% | 51.11% |
Operating Margin | 9.60% | 9.60% | 7.58% | 8.67% | 10.93% | 11.55% |
Pretax Margin | 7.50% | 7.50% | 4.78% | 7.47% | 10.34% | 11.60% |
Profit Margin | 5.96% | 5.96% | 3.75% | 5.68% | 8.06% | 9.09% |
FCF Margin | 2.21% | 2.21% | 7.10% | 9.05% | 6.17% | -0.14% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.150 | - | 0.150 | 0.150 | 0.100 | 0.080 |
Dividend Per Share Growth | 33.33% | - | 0% | 50.00% | 25.00% | 14.29% |
Dividend Yield | 2.58% | - | 2.20% | 2.95% | 2.71% | 2.47% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 13.20 | 11.35 | 25.72 | 13.56 | 13.03 | 10.98 |
P/FCF Ratio | 35.48 | 30.60 | 13.60 | 8.51 | 17.01 | - |
PS Ratio | 0.79 | 0.68 | 0.97 | 0.77 | 1.05 | 1.00 |