Orica Income Statement

Financials in millions AUD. Fiscal year is October - September.

Millions AUD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Revenue	8,145	7,663	7,945	7,096	5,208
Other Revenue	-	-	-	-	34
Revenue	8,145	7,663	7,945	7,096	5,242
Revenue Growth (YoY)	6.29%	-3.56%	11.96%	35.38%	1.56%
Cost of Revenue	4,704	4,558	5,112	4,688	3,110
Gross Profit	3,441	3,105	2,834	2,409	2,132
Selling, General & Admin	2,047	1,931	1,775	1,531	1,416
Other Operating Expenses	-	34	-	-	39.3
Operating Expenses	2,546	2,397	2,167	1,917	1,813
Operating Income	894.5	708.7	666.6	492.2	319.2
Interest Expense	-207.2	-191.2	-151.1	-102.4	-106.3
Interest & Investment Income	14.9	26.5	9	2.1	1
Earnings From Equity Investments	59.7	35.8	22.3	39.8	34.4
Currency Exchange Gain (Loss)	-2.3	-0.2	-21.9	-15.2	2.4
Other Non Operating Income (Expenses)	-277	15.3	23.6	39.3	-
EBT Excluding Unusual Items	482.6	594.9	548.5	455.8	250.7
Merger & Restructuring Charges	-6.4	-95.7	-71.1	-	-45.6
Impairment of Goodwill	-	-	-	-45.3	-320.4
Gain (Loss) on Sale of Investments	-	-	-	-32.7	-
Gain (Loss) on Sale of Assets	1.6	221.9	-67.6	-13.4	121.7
Asset Writedown	-	-	-	-89.9	-159.6
Legal Settlements	-50.5	-	-	-	-
Other Unusual Items	-	26.6	-26.6	-	-
Pretax Income	427.3	747.7	383.2	274.5	-153.2
Income Tax Expense	237.9	188.9	131.8	140.9	25.3
Earnings From Continuing Operations	189.4	558.8	251.4	133.6	-178.5
Earnings From Discontinued Operations	-	-	-	-84.6	14.6
Net Income to Company	189.4	558.8	251.4	49	-163.9
Minority Interest in Earnings	-27.1	-34.2	44.3	11.1	-9.9
Net Income	162.3	524.6	295.7	60.1	-173.8
Net Income to Common	162.3	524.6	295.7	60.1	-173.8
Net Income Growth	-69.06%	77.41%	392.01%	-	-
Shares Outstanding (Basic)	484	474	454	415	407
Shares Outstanding (Diluted)	489	479	458	417	407
Shares Change (YoY)	2.05%	4.65%	9.76%	2.61%	2.43%
EPS (Basic)	0.34	1.11	0.65	0.14	-0.43
EPS (Diluted)	0.33	1.09	0.64	0.14	-0.43
EPS Growth	-69.65%	69.61%	347.92%	-	-
Free Cash Flow	563.6	372.2	480.6	43.2	313.5
Free Cash Flow Per Share	1.15	0.78	1.05	0.10	0.77
Dividend Per Share	0.570	0.470	0.430	0.350	0.240
Dividend Growth	21.28%	9.30%	22.86%	45.83%	-27.27%
Gross Margin	42.25%	40.52%	35.67%	33.94%	40.68%
Operating Margin	10.98%	9.25%	8.39%	6.94%	6.09%
Profit Margin	1.99%	6.85%	3.72%	0.85%	-3.32%
Free Cash Flow Margin	6.92%	4.86%	6.05%	0.61%	5.98%
EBITDA	1,275	1,033	947	837.8	677.3
EBITDA Margin	15.65%	13.48%	11.92%	11.81%	12.92%
D&A For EBITDA	380.2	324	280.4	345.6	358.1
EBIT	894.5	708.7	666.6	492.2	319.2
EBIT Margin	10.98%	9.25%	8.39%	6.94%	6.09%
Effective Tax Rate	55.67%	25.26%	34.39%	51.33%	-

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