NRW Holdings 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	3,590	3,268	2,913	2,667	2,367	2,221
Other Revenue	-	-	-	2.08	-	-
Revenue	3,590	3,268	2,913	2,669	2,367	2,221
Revenue Growth (YoY)	14.40%	12.18%	9.14%	12.74%	6.57%	10.83%
Cost of Revenue	1,864	1,718	1,517	1,414	1,300	1,215
Gross Profit	1,726	1,550	1,396	1,255	1,068	1,007
Selling, General & Admin	1,268	1,128	1,035	931.41	795.06	720.13
Other Operating Expenses	67.3	60.32	53.45	55.95	33.64	46.26
Operating Expenses	1,649	1,496	1,234	1,116	951.99	932.69
Operating Income	77.17	53.81	162.01	139.15	115.69	73.82
Interest Expense	-31.63	-31.59	-21.45	-18.5	-13.26	-13.68
Interest & Investment Income	5.38	5.38	3.13	1.34	0.38	0.34
Earnings From Equity Investments	-	-	0.11	-0.5	5.21	1.44
Other Non Operating Income (Expenses)	7.95	1.78	3.12	1.43	16.67	14.33
EBT Excluding Unusual Items	58.87	29.39	146.92	122.92	124.69	76.26
Gain (Loss) on Sale of Investments	2.67	2.67	23.06	-	-	-
Gain (Loss) on Sale of Assets	-	-	1.13	2	1.26	-0.37
Other Unusual Items	-	-	-28.3	-	-	-
Pretax Income	61.54	32.06	142.81	124.92	125.95	75.89
Income Tax Expense	12.76	4.38	37.71	39.28	35.74	21.6
Net Income	48.77	27.67	105.1	85.64	90.21	54.3
Net Income to Common	48.77	27.67	105.1	85.64	90.21	54.3
Net Income Growth	-57.65%	-73.67%	22.73%	-5.07%	66.14%	-26.38%
Shares Outstanding (Basic)	457	457	454	450	449	436
Shares Outstanding (Diluted)	464	463	462	459	455	440
Shares Change (YoY)	0.54%	0.19%	0.56%	0.92%	3.56%	7.04%
EPS (Basic)	0.11	0.06	0.23	0.19	0.20	0.12
EPS (Diluted)	0.11	0.06	0.23	0.19	0.20	0.12
EPS Growth	-57.71%	-73.57%	22.04%	-6.06%	59.68%	-31.11%
Free Cash Flow	167.68	107.08	40.69	63.59	86.57	69.54
Free Cash Flow Per Share	0.36	0.23	0.09	0.14	0.19	0.16
Dividend Per Share	0.180	0.165	0.155	0.165	0.125	0.090
Dividend Growth	12.50%	6.45%	-6.06%	32.00%	38.89%	38.46%
Gross Margin	48.07%	47.44%	47.94%	47.02%	45.10%	45.31%
Operating Margin	2.15%	1.65%	5.56%	5.21%	4.89%	3.32%
Profit Margin	1.36%	0.85%	3.61%	3.21%	3.81%	2.44%
Free Cash Flow Margin	4.67%	3.28%	1.40%	2.38%	3.66%	3.13%
EBITDA	241.05	225	290.37	253.25	221.86	223.46
EBITDA Margin	6.71%	6.88%	9.97%	9.49%	9.37%	10.06%
D&A For EBITDA	163.89	171.19	128.36	114.1	106.17	149.64
EBIT	77.17	53.81	162.01	139.15	115.69	73.82
EBIT Margin	2.15%	1.65%	5.56%	5.21%	4.89%	3.32%
Effective Tax Rate	20.74%	13.67%	26.41%	31.45%	28.38%	28.46%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.