Worley Limited (WOR.AX) - Quarterly Income Statement

Home
WOR.AX
Financials

12.85 (AUD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2
Revenue Numbers are in millions	5,606	5,723	6,066	5,936	5,388	5,038	4,657	4,638.3	4,871.7	6,142	6,892	4,247.1	2,635	2,423.7	2,406.6	2,494.6	2,718.9	3,595.8	4,179.3	4,332.6	4,414.1	4,756.3	4,809.5	4,415.8	4,395.6	3,696.9	3,696.9	2,805.7	2,805.7	2,532.3	2,532.3	2,901	2,901	2,307.65	2,307.65	1,738.883	1,738.883	1,198.475	1,198.475	623.858	623.858	186.66	186.66	281.573	93.858	140.305	140.305	2.789	2.789
Cost of Revenue Numbers are in millions	5,180	5,208	5,679	5,536	5,066	4,693	4,383	4,365	4,649	5,777	6,467	3,932.3	2,432	2,211.6	2,233.8	2,341.6	2,602.4	3,477.3	4,041.1	4,118.8	4,183.3	4,400.7	4,549.6	6,400.6	1,578.6	3,073.25	3,073.25	2,259.5	2,259.5	2,006.15	2,006.15	2,232.45	2,232.45	1,797.7	1,797.7	1,394.439	1,394.439	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	426	515	387	400	322	345	274	273.3	222.7	365	425	314.8	203	212.1	172.8	153	116.5	118.5	138.2	213.8	230.8	355.6	259.9	-1,984.8	2,817	623.65	623.65	546.2	546.2	526.15	526.15	668.55	668.55	509.95	509.95	344.444	344.444	1,198.475	1,198.475	623.858	623.858	186.66	186.66	281.573	93.858	140.305	140.305	2.789	2.789
Gross Profit Ratio Numbers are in millions	0.076	0.09	0.064	0.067	0.06	0.068	0.059	0.059	0.046	0.059	0.062	0.074	0.077	0.088	0.072	0.061	0.043	0.033	0.033	0.049	0.052	0.075	0.054	-0.449	0.641	0.169	0.169	0.195	0.195	0.208	0.208	0.23	0.23	0.221	0.221	0.198	0.198	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	138	161	99	81	83	85	69	71	75	83	86	47	58	52.7	58	48	48.7	52.2	56.8	45.8	57.6	88.4	92.9	71.9	270.8	246	246	215.05	215.05	212.55	212.55	228.8	228.8	136.15	136.15	98.988	98.988	60.578	60.578	34.4	34.4	-108.979	135.445	-36.162	69.044	98.825	98.825	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	58	0	0	30	-2	0.2	-0.2	-38	38	49.7	0	0	0	0	0	0	0	0	0	0	0	2,059.7	-121.25	171.2	-171.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	103.412	-103.412	52.775	-52.775	3.309	3.309	0	0
SG&A Numbers are in millions	138	161	157	81	83	115	67	71.2	74.8	45	124	96.7	58	52.7	58	48	48.7	52.2	56.8	45.8	57.6	88.4	92.9	2,131.6	2,474.3	417.2	74.8	215.05	215.05	212.55	212.55	228.8	228.8	136.15	136.15	98.988	98.988	60.578	60.578	34.4	34.4	-5.567	32.033	16.613	16.269	102.133	102.133	0	0
Other Expenses Numbers are in millions	0	0	0	2	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.6	0	331.15	331.15	313.6	313.6	439.75	439.75	373.8	373.8	245.457	245.457	1,137.898	1,137.898	589.458	589.458	0.893	0	1.705	0	0	0	3.03	3.03
Operating Expenses Numbers are in millions	138	161	157	79	83	112	67	71.2	74.8	45	124	96.7	70	57.6	63.5	59.8	80.1	68.9	58.9	307.5	50	117	70.3	2,259.9	2,565.1	669.8	74.8	546.2	546.2	526.15	526.15	668.55	668.55	509.95	509.95	344.444	344.444	1,198.475	1,198.475	623.858	623.858	311.499	32.033	334.305	16.269	102.133	102.133	3.03	3.03
Operating Income Numbers are in millions	288	354	230	321	239	233	207	202.1	147.9	320	301	218.1	145	159.4	114.8	105	67.8	66.3	81.4	168	173.2	267.2	167	264.8	224.7	284.1	260.8	221.35	221.35	186.5	186.5	280.6	280.6	241.75	241.75	146.814	146.814	93.171	93.171	38.495	38.495	20.829	20.868	24.514	8.242	38.172	38.172	-3.03	-3.03
Operating Income Ratio Numbers are in millions	0.051	0.062	0.038	0.054	0.044	0.046	0.044	0.044	0.03	0.052	0.044	0.051	0.055	0.066	0.048	0.042	0.025	0.018	0.019	0.039	0.039	0.056	0.035	0.06	0.051	0.077	0.071	0.079	0.079	0.074	0.074	0.097	0.097	0.105	0.105	0.084	0.084	0.078	0.078	0.062	0.062	0.112	0.112	0.087	0.088	0.272	0.272	-1.087	-1.087
Total Other Income Expenses Net Numbers are in millions	2	-66	-63	-111	-326	-69	-86	-106.2	-89.8	-213	-135	-94.8	-33.4	-33.8	-35	-50.8	-58.7	-44.1	-34.7	-291	-18.5	-56.7	-8.9	-19.2	3.3	-37.2	-13.9	27.85	27.85	10.15	10.15	0.25	0.25	2.4	2.4	6.289	6.289	5.272	5.272	4.243	4.243	11.449	-0.5	7.68	-0.143	1.558	1.558	0.619	0.619
Income Before Tax Numbers are in millions	290	288	167	210	-87	164	121	95.9	58.1	107	166	123.3	116	125.6	79.8	54.2	6.6	22.2	46.7	-123	154.7	210.5	158.1	245.6	228	246.9	246.9	249.2	249.2	196.65	196.65	280.85	280.85	244.15	244.15	153.103	153.103	98.443	98.443	42.738	42.738	20.368	20.368	24.296	8.099	39.729	39.729	-2.411	-2.411
Income Before Tax Ratio Numbers are in millions	0.052	0.05	0.028	0.035	-0.016	0.033	0.026	0.021	0.012	0.017	0.024	0.029	0.044	0.052	0.033	0.022	0.002	0.006	0.011	-0.028	0.035	0.044	0.033	0.056	0.052	0.067	0.067	0.089	0.089	0.078	0.078	0.097	0.097	0.106	0.106	0.088	0.088	0.082	0.082	0.069	0.069	0.109	0.109	0.086	0.086	0.283	0.283	-0.865	-0.865
Income Tax Expense Numbers are in millions	100	109	78	78	22	71	46	36.3	25.7	33	46	52.1	29	59.1	70.6	8.3	3.7	5.9	14.4	29.1	41.6	61.7	38.3	67.3	62.1	58.65	58.65	58	58	45.15	45.15	80.4	80.4	70.5	70.5	39.943	39.943	27.572	27.572	12.782	12.782	-10.277	20.368	-14.935	8.099	39.729	39.729	-2.411	-2.411
Net Income Numbers are in millions	183	197	106	136	-99	93	79	63.7	22.3	56	115	69.5	82	60.8	1.4	35.9	-2.4	0.4	23.1	-159.2	104.3	137	112.1	167	155.1	164.95	188.25	182.1	182.1	145.55	145.55	195.25	195.25	171.95	171.95	112.383	112.383	69.553	69.553	28.83	28.83	30.722	0	25.86	0	0	0	0	0
Net Income Ratio Numbers are in millions	0.033	0.034	0.017	0.023	-0.018	0.018	0.017	0.014	0.005	0.009	0.017	0.016	0.031	0.025	0.001	0.014	-0.001	0	0.006	-0.037	0.024	0.029	0.023	0.038	0.035	0.045	0.051	0.065	0.065	0.057	0.057	0.067	0.067	0.075	0.075	0.065	0.065	0.058	0.058	0.046	0.046	0.165	0	0.069	0	0	0	0	0
EPS Numbers are in millions	0.34	0.37	0.2	0.26	-0.19	0.18	0.15	0.12	0.043	0.11	0.22	0.13	0.24	0.23	0.005	0.14	-0.01	0.002	0.093	-0.64	0.42	0.55	0.45	0.67	0.62	0.63	0.72	0.7	0.7	0.555	0.555	0.76	0.76	0.67	0.67	0.48	0.48	0.32	0.32	0.145	0.145	0.19	0	0.17	0	0	0	0	0
EPS Diluted Numbers are in millions	0.34	0.37	0.2	0.26	-0.19	0.18	0.15	0.12	0.043	0.11	0.22	0.13	0.24	0.22	0.005	0.14	-0.01	0.002	0.093	-0.64	0.42	0.55	0.45	0.67	0.63	0.62	0.72	0.69	0.69	0.555	0.555	0.75	0.75	0.66	0.66	0.47	0.47	0.32	0.32	0.145	0.145	0.19	0	0.17	0	0	0	0	0
EBITDA Numbers are in millions	407	480	361	398	96	325	286	261.9	257.1	359	417	228.7	171.1	184.8	121.9	114.4	82.4	79.6	131.3	192.8	226.6	286.8	221.2	284.3	275.2	308	312.3	320.85	320.85	262.1	262.1	349.45	349.45	302.65	302.65	181.305	181.305	111.651	111.651	59.768	59.768	25.117	25.156	31.504	10.572	41.48	41.48	2.789	2.789
EBITDA Ratio Numbers are in millions	0.073	0.084	0.06	0.067	0.018	0.065	0.061	0.056	0.053	0.058	0.061	0.054	0.065	0.076	0.051	0.046	0.03	0.022	0.031	0.044	0.051	0.06	0.046	0.064	0.063	0.083	0.084	0.114	0.114	0.104	0.104	0.12	0.12	0.131	0.131	0.104	0.104	0.093	0.093	0.096	0.096	0.135	0.135	0.112	0.113	0.296	0.296	1	1

Worley Limited

ASX:WOR.AX Add to watchlist

ASX:WOR.AX