Worley Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Operating Revenue	11,222	11,789	11,324	9,695	9,510	Upgrade
Other Revenue	6	11	2	6	10	Upgrade
Revenue	11,228	11,800	11,326	9,701	9,520	Upgrade
Revenue Growth (YoY)	-4.85%	4.18%	16.75%	1.90%	-27.05%	Upgrade
Cost of Revenue	10,294	10,887	10,602	9,076	9,019	Upgrade
Gross Profit	934	913	724	625	501	Upgrade
Selling, General & Admin	249	260	164	154	146	Upgrade
Other Operating Expenses	-	-	-	30	-	Upgrade
Operating Expenses	249	260	164	184	146	Upgrade
Operating Income	685	653	560	441	355	Upgrade
Interest Expense	-102	-116	-117	-64	-83	Upgrade
Interest & Investment Income	11	8	7	4	6	Upgrade
Earnings From Equity Investments	87	45	23	8	-7	Upgrade
Other Non Operating Income (Expenses)	-32	-33	-37	-30	-	Upgrade
EBT Excluding Unusual Items	649	557	436	359	271	Upgrade
Merger & Restructuring Charges	-	-	-50	-67	-199	Upgrade
Gain (Loss) on Sale of Assets	-3	1	-240	-	-	Upgrade
Other Unusual Items	-	-58	-	2	70	Upgrade
Pretax Income	646	500	146	294	142	Upgrade
Income Tax Expense	225	187	100	117	61	Upgrade
Earnings From Continuing Operations	421	313	46	177	81	Upgrade
Minority Interest in Earnings	-12	-10	-9	-5	1	Upgrade
Net Income	409	303	37	172	82	Upgrade
Net Income to Common	409	303	37	172	82	Upgrade
Net Income Growth	34.98%	718.92%	-78.49%	109.76%	-52.05%	Upgrade
Shares Outstanding (Basic)	527	527	526	524	523	Upgrade
Shares Outstanding (Diluted)	531	532	530	527	526	Upgrade
Shares Change (YoY)	-0.27%	0.49%	0.48%	0.12%	0.53%	Upgrade
EPS (Basic)	0.78	0.57	0.07	0.33	0.16	Upgrade
EPS (Diluted)	0.77	0.57	0.07	0.33	0.16	Upgrade
EPS Growth	35.50%	712.87%	-78.53%	108.97%	-52.29%	Upgrade
Free Cash Flow	665	587	178	263	453	Upgrade
Free Cash Flow Per Share	1.25	1.10	0.34	0.50	0.86	Upgrade
Dividend Per Share	0.500	0.500	0.500	0.500	0.500	Upgrade
Gross Margin	8.32%	7.74%	6.39%	6.44%	5.26%	Upgrade
Operating Margin	6.10%	5.53%	4.94%	4.55%	3.73%	Upgrade
Profit Margin	3.64%	2.57%	0.33%	1.77%	0.86%	Upgrade
Free Cash Flow Margin	5.92%	4.98%	1.57%	2.71%	4.76%	Upgrade
EBITDA	841	805	702	594	512	Upgrade
EBITDA Margin	7.49%	6.82%	6.20%	6.12%	5.38%	Upgrade
D&A For EBITDA	156	152	142	153	157	Upgrade
EBIT	685	653	560	441	355	Upgrade
EBIT Margin	6.10%	5.53%	4.94%	4.55%	3.73%	Upgrade
Effective Tax Rate	34.83%	37.40%	68.49%	39.80%	42.96%	Upgrade
Revenue as Reported	11,239	11,808	11,333	9,705	9,526	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.