Financials in USD. Standardized financial statements.
A compact view of how Perenti Limited turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $3.49B | $3.34B | $2.88B | $2.44B | $2.09B | $2.05B | $1.64B | $887.33M | $776.33M | $743.90M |
| Revenue Growth? | +4.4% | +16.0% | +18.2% | +16.8% | +2.0% | +24.9% | +84.6% | +14.3% | +4.4% | 0.0% |
| Cost of Revenue? | $1.03B | $992.92M | $914.64M | $734.51M | $628.09M | $651.01M | $1.21B | $367.54M | $329.38M | $299.12M |
| Gross Profit? | $2.46B | $2.35B | $1.97B | $1.70B | $1.46B | $1.40B | $429.46M | $519.79M | $446.94M | $444.78M |
| Gross Margin? | +70.6% | +70.3% | +68.2% | +69.9% | +69.9% | +68.2% | +26.2% | +58.6% | +57.6% | +59.8% |
| Operating Expenses? | $2.24B | $2.12B | $1.78B | $1.60B | $1.38B | $1.24B | $1.04B | $519.79M | $446.94M | $444.78M |
| Operating Income? | $226.93M | $920.58M | $211.73M | $104.11M | $83.39M | $155.70M | $101.96M | $220.97M | $49.41M | $55.96M |
| EBITDA? | $667.68M | $625.33M | $545.18M | $402.17M | $271.50M | $366.80M | $401.82M | $180.23M | $117.92M | $126.56M |
| Income Before Tax | $214.55M | $168.84M | $166.21M | $70.32M | -$48.19M | $47.54M | $154.92M | $74.08M | $45.33M | $24.82M |
| Income Tax Expense | $76.73M | $61.68M | $63.62M | $27.84M | $4.11M | $19.98M | -$27.36M | $14.73M | $13.88M | $4.58M |
| Net Income? | $120.61M | $95.48M | $95.74M | $40.66M | -$55.14M | $23.84M | $182.28M | $61.05M | $31.20M | $58.15M |
| EPS? | $0.13 | $0.11 | $0.14 | $0.06 | $-0.08 | $0.03 | $0.30 | $0.17 | $0.10 | $0.18 |
| Diluted EPS? | $0.13 | $0.11 | $0.13 | $0.06 | $-0.08 | $0.03 | $0.30 | $0.16 | $0.09 | $0.17 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality