Waterco Limited (ASX:WAT)
Australia · Delayed Price · Currency is AUD 5.81
+0.31 (5.64%)
Aug 31, 2026, 2:38 PM AEST
Waterco Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 259.35 | 254.93 | 244.85 | 134 | 128.14 | |
Revenue Growth | 1.73% | 4.12% | 82.72% | 4.57% | 8.24% |
Cost of Revenue | 128.59 | 129.39 | 124.53 | 64.52 | 62.65 |
Gross Profit | 130.76 | 125.54 | 120.31 | 69.48 | 65.49 |
Selling, General & Admin | 72.3 | 75.24 | 67.88 | 35.88 | 33.42 |
Research & Development | 2.38 | 2.91 | 2.18 | 2.01 | 1.56 |
Other Operating Expenses | 19.13 | 15.55 | 17.68 | 9.9 | 9.39 |
Operating Expenses | 105.87 | 106.23 | 99.07 | 54.84 | 50.68 |
Operating Income | 24.9 | 19.31 | 21.24 | 14.64 | 14.8 |
Interest Expense | -4.47 | -4.63 | -3.93 | -0.71 | -0.33 |
Currency Exchange Gain (Loss) | -0.97 | -2.49 | 0.99 | - | - |
Other Non Operating Income (Expenses) | - | - | - | - | 0.47 |
EBT Excluding Unusual Items | 19.46 | 12.19 | 18.3 | 13.93 | 14.95 |
Impairment of Goodwill | - | - | - | -0.08 | -0.08 |
Pretax Income | 19.46 | 12.19 | 18.3 | 13.85 | 14.87 |
Income Tax Expense | 4.1 | 2.56 | 4.45 | 3.05 | 3.29 |
Earnings From Continuing Operations | 15.36 | 9.63 | 13.85 | 10.81 | 11.57 |
Net Income to Company | 15.36 | 9.63 | 13.85 | 10.81 | 11.57 |
Minority Interest in Earnings | 0.1 | -0.06 | 0.05 | - | 0.07 |
Net Income | 15.46 | 9.57 | 13.91 | 10.81 | 11.64 |
Net Income to Common | 15.46 | 9.57 | 13.91 | 10.81 | 11.64 |
Net Income Growth | 61.56% | -31.17% | 28.69% | -7.18% | -8.73% |
Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 36 |
Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 36 |
Shares Change | -0.07% | -0.03% | -0.33% | -0.94% | -0.54% |
EPS (Basic) | 0.44 | 0.27 | 0.40 | 0.31 | 0.33 |
EPS (Diluted) | 0.44 | 0.27 | 0.40 | 0.31 | 0.33 |
EPS Growth | 61.77% | -31.14% | 29.01% | -6.30% | -8.22% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 5.74 | 18.11 | 22.16 | 8.27 | -0.18 |
Free Cash Flow Per Share | 0.16 | 0.52 | 0.63 | 0.23 | -0.01 |
Dividend Per Share | - | 0.150 | 0.150 | 0.100 | 0.080 |
Dividend Growth | - | 0% | 50.00% | 25.00% | 14.29% |
Gross Margin | 50.42% | 49.24% | 49.14% | 51.85% | 51.11% |
Operating Margin | 9.60% | 7.58% | 8.67% | 10.93% | 11.55% |
Profit Margin | 5.96% | 3.75% | 5.68% | 8.06% | 9.09% |
Free Cash Flow Margin | 2.21% | 7.10% | 9.05% | 6.17% | -0.14% |
EBITDA | 36.95 | 22.88 | 24.53 | 16.46 | 16.53 |
EBITDA Margin | 14.25% | 8.98% | 10.02% | 12.28% | 12.90% |
D&A For EBITDA | 12.05 | 3.57 | 3.29 | 1.82 | 1.73 |
EBIT | 24.9 | 19.31 | 21.24 | 14.64 | 14.8 |
EBIT Margin | 9.60% | 7.57% | 8.67% | 10.93% | 11.55% |
Effective Tax Rate | 21.06% | 21.01% | 24.32% | 22.00% | 22.14% |
Advertising Expenses | 4.7 | 5.69 | 5.11 | 2.42 | 2.42 |