Worley Limited (ASX:WOR)
Australia · Delayed Price · Currency is AUD 10.24
+0.12 (1.19%)
Aug 28, 2026, 4:11 PM AEST
Worley 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 | 10,698 | 10,698 | 11,228 | 11,800 | 11,326 | 9,701 |
Revenue Growth | -3.98% | -4.72% | -4.85% | 4.18% | 16.75% | 1.90% |
Gross Profit Gross Profit Growth | 611 | 611 | 934 | 913 | 724 | 625 |
Operating Income Operating Income Growth | 435 | 435 | 685 | 653 | 560 | 441 |
Net Income Net Income Growth | 238 | 238 | 409 | 303 | 37 | 172 |
Earnings Per Share EPS Growth | 0.47 | 0.47 | 0.77 | 0.57 | 0.07 | 0.33 |
EPS Growth | -29.17% | -39.30% | 35.50% | 712.87% | -78.53% | 108.97% |
| 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 |
Australia, Pacific, Asia and China Region (APAC) Australia, Pacific, Asia and China Region (APAC) Growth | 1,340 | 1,340 | 1,719 | 2,213 | 2,059 | 1,710 |
Americas Americas Growth | 6,228 | 6,228 | 5,310 | 4,794 | 4,846 | 4,187 |
Europe, Middle East and Africa Region (EMEA) Europe, Middle East and Africa Region (EMEA) Growth | 4,455 | 4,455 | 5,021 | 4,609 | 4,023 | 3,168 |
Unallocated Procurement Revenue At Nil Margin (Including Share of Revenue from Associates) Unallocated Procurement Revenue At Nil Margin (Including Share of Revenue from Associates) Growth | 265 | 265 | 721 | 1,136 | 1,192 | 946 |
Unallocated Share of Revenue from Associates Unallocated Share of Revenue from Associates Growth | -1,590 | -1,590 | -1,543 | -952 | -794 | -310 |
Total Total Growth | 10,698 | 10,698 | 11,228 | 11,800 | 11,326 | 9,701 |
| 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 | 1,099 | 1,099 | 952 | 548 | 425 | 507 |
Total Debt Total Debt Growth | 2,845 | 2,845 | 2,453 | 2,073 | 2,248 | 2,169 |
Net Cash (Debt) Net Cash Growth | -1,746 | -1,746 | -1,501 | -1,525 | -1,823 | -1,662 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.43 | -3.43 | -2.83 | -2.87 | -3.44 | -3.15 |
| 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 | 401 | 401 | 741 | 682 | 260 | 316 |
Capital Expenditures CapEx Growth | -63 | -63 | -76 | -95 | -82 | -53 |
Free Cash Flow Free Cash Flow Growth | 338 | 338 | 665 | 587 | 178 | 263 |
Free Cash Flow Growth | -35.98% | -49.17% | 13.29% | 229.78% | -32.32% | -41.94% |
| 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 | 5.71% | 5.71% | 8.32% | 7.74% | 6.39% | 6.44% |
Operating Margin | 4.07% | 4.07% | 6.10% | 5.53% | 4.94% | 4.55% |
Pretax Margin | 3.90% | 3.90% | 5.75% | 4.24% | 1.29% | 3.03% |
Profit Margin | 2.23% | 2.23% | 3.64% | 2.57% | 0.33% | 1.77% |
FCF Margin | 3.16% | 3.16% | 5.92% | 4.98% | 1.57% | 2.71% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 4.88% | 4.52% | 3.98% | 3.59% | 3.51% | 4.02% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 | 21.88 | 22.66 | 16.51 | 26.09 | 224.47 | 43.44 |
Forward PE | 13.38 | 12.82 | 13.69 | 17.55 | 22.34 | 22.40 |
P/FCF Ratio | 14.77 | 15.95 | 10.15 | 13.47 | 46.66 | 28.41 |
PS Ratio | 0.47 | 0.50 | 0.60 | 0.67 | 0.73 | 0.77 |