Worley 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
Operating Revenue	10,680	11,222	11,789	11,324	9,695
Other Revenue	18	6	11	2	6
Revenue	10,698	11,228	11,800	11,326	9,701
Revenue Growth	-4.72%	-4.85%	4.18%	16.75%	1.90%
Cost of Revenue	10,087	10,294	10,887	10,602	9,076
Gross Profit	611	934	913	724	625
Selling, General & Admin	176	249	260	164	154
Other Operating Expenses	-	-	-	-	30
Operating Expenses	176	249	260	164	184
Operating Income	435	685	653	560	441
Interest Expense	-124	-102	-116	-117	-64
Interest & Investment Income	16	11	8	7	4
Earnings From Equity Investments	100	87	45	23	8
Other Non Operating Income (Expenses)	-18	-32	-33	-37	-30
EBT Excluding Unusual Items	409	649	557	436	359
Merger & Restructuring Charges	-	-	-	-50	-67
Gain (Loss) on Sale of Assets	8	-3	1	-240	-
Other Unusual Items	-	-	-58	-	2
Pretax Income	417	646	500	146	294
Income Tax Expense	165	225	187	100	117
Earnings From Continuing Operations	252	421	313	46	177
Minority Interest in Earnings	-14	-12	-10	-9	-5
Net Income	238	409	303	37	172
Net Income to Common	238	409	303	37	172
Net Income Growth	-41.81%	34.98%	718.92%	-78.49%	109.76%
Shares Outstanding (Basic)	505	527	527	526	524
Shares Outstanding (Diluted)	508	531	532	530	527
Shares Change	-4.23%	-0.27%	0.49%	0.48%	0.12%
EPS (Basic)	0.47	0.78	0.57	0.07	0.33
EPS (Diluted)	0.47	0.77	0.57	0.07	0.33
EPS Growth	-39.30%	35.50%	712.87%	-78.53%	108.97%

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	338	665	587	178	263
Free Cash Flow Per Share	0.67	1.25	1.10	0.34	0.50
Dividend Per Share	0.500	0.500	0.500	0.500	0.500
Dividend Growth	0%	0%	0%	0%	0%
Gross Margin	5.71%	8.32%	7.74%	6.39%	6.44%
Operating Margin	4.07%	6.10%	5.53%	4.94%	4.55%
Profit Margin	2.23%	3.64%	2.57%	0.33%	1.77%
Free Cash Flow Margin	3.16%	5.92%	4.98%	1.57%	2.71%
EBITDA	590	841	805	702	594
EBITDA Margin	5.51%	7.49%	6.82%	6.20%	6.12%
D&A For EBITDA	155	156	152	142	153
EBIT	435	685	653	560	441
EBIT Margin	4.07%	6.10%	5.53%	4.94%	4.55%
Effective Tax Rate	39.57%	34.83%	37.40%	68.49%	39.80%
Revenue as Reported	10,714	11,239	11,808	11,333	9,705