Worley Income Statement

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
Operating Revenue	11,129	11,222	11,789	11,324	9,695	9,510
Other Revenue	12	6	11	2	6	10
Revenue	11,141	11,228	11,800	11,326	9,701	9,520
Revenue Growth (YoY)	-3.87%	-4.85%	4.18%	16.75%	1.90%	-27.05%
Cost of Revenue	10,335	10,294	10,887	10,602	9,076	9,019
Gross Profit	806	934	913	724	625	501
Selling, General & Admin	204	249	260	164	154	146
Other Operating Expenses	-	-	-	-	30	-
Operating Expenses	204	249	260	164	184	146
Operating Income	602	685	653	560	441	355
Interest Expense	-115	-102	-116	-117	-64	-83
Interest & Investment Income	15	11	8	7	4	6
Earnings From Equity Investments	82	87	45	23	8	-7
Other Non Operating Income (Expenses)	-28	-32	-33	-37	-30	-
EBT Excluding Unusual Items	556	649	557	436	359	271
Merger & Restructuring Charges	-	-	-	-50	-67	-199
Gain (Loss) on Sale of Assets	-	-3	1	-240	-	-
Other Unusual Items	-	-	-58	-	2	70
Pretax Income	556	646	500	146	294	142
Income Tax Expense	196	225	187	100	117	61
Earnings From Continuing Operations	360	421	313	46	177	81
Minority Interest in Earnings	-15	-12	-10	-9	-5	1
Net Income	345	409	303	37	172	82
Net Income to Common	345	409	303	37	172	82
Net Income Growth	-9.21%	34.98%	718.92%	-78.49%	109.76%	-52.05%
Shares Outstanding (Basic)	519	527	527	526	524	523
Shares Outstanding (Diluted)	523	531	532	530	527	526
Shares Change (YoY)	-2.03%	-0.27%	0.49%	0.48%	0.12%	0.53%
EPS (Basic)	0.66	0.78	0.57	0.07	0.33	0.16
EPS (Diluted)	0.66	0.77	0.57	0.07	0.33	0.16
EPS Growth	-7.22%	35.50%	712.87%	-78.53%	108.97%	-52.29%
Free Cash Flow	528	665	587	178	263	453
Free Cash Flow Per Share	1.01	1.25	1.10	0.34	0.50	0.86
Dividend Per Share	0.500	0.500	0.500	0.500	0.500	0.500
Gross Margin	7.23%	8.32%	7.74%	6.39%	6.44%	5.26%
Operating Margin	5.40%	6.10%	5.53%	4.94%	4.55%	3.73%
Profit Margin	3.10%	3.64%	2.57%	0.33%	1.77%	0.86%
Free Cash Flow Margin	4.74%	5.92%	4.98%	1.57%	2.71%	4.76%
EBITDA	745	841	805	702	594	512
EBITDA Margin	6.69%	7.49%	6.82%	6.20%	6.12%	5.38%
D&A For EBITDA	143	156	152	142	153	157
EBIT	602	685	653	560	441	355
EBIT Margin	5.40%	6.10%	5.53%	4.94%	4.55%	3.73%
Effective Tax Rate	35.25%	34.83%	37.40%	68.49%	39.80%	42.96%
Revenue as Reported	11,156	11,239	11,808	11,333	9,705	9,526

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.