Downer EDI Limited (ASX: DOW) - Financials

Current share price for DOW : $7.140 0.06 (0.85%)⁺

Downer (DOW) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a provider of integrated services in Australia and New Zealand. Its purpose is the creation of thriving communities through delivery of infrastructure services that improve daily life and leave a legacy for future generations. It employs more than 30,000 people, making it one of the largest employers in the region.

DOW Per Share

Year to Jun	Sales	Cashflow	Earnings	Dividends	Franking	Book Value	Average Annual P/E	Relative P/E	Shareholder Return
2026	$14.60	75.7 ¢	42.2 ¢	29.2 ¢	100%	$2.98	18	122.6%	32.2%
2025	$15.60	83.9 ¢	35.2 ¢	24.9 ¢	89%	$3.07	15.6	112%	41.4%
2024	$16.40	81.2 ¢	-8.1 ¢	17 ¢	32%	$3.10	0	0%	16.4%

DOW Capital Structure

Total Debt	Interest	Long Term Debt	Percent Debt	Preferred Stock	Share Equity	Percent Equity
$1,375,200	$80,100	$1,272,700	39%	$0.00	$1,961,600	61%

Note: All dollars in thousands ('000) for the table above

DOW Historical Financials

	2026	2025	2024
Revenue ($M)	9,704.8	10,481.5	10,979.5
Operating Margin (%)	7.8	7.4	3.1
Depreciation ($M)	-228.7	-252.1	-276.4
Amortisation ($M)	-53	-90	-70
Net Profit Before Abs ($M)	280.6	235.9	-54.3
Net Profit After Abs ($M)	216.5	136.7	69.1
Income Tax Rate (%)	29.2	25.9	10.6
Net Profit Margin (%)	2.9	2.2	-0.5
Employees ($T)	22.8	26	30
Long Term Debt ($M)	1,272.7	741	1,679
Shareholders Equity ($M)	1,961.6	2,061.7	2,080.8
Return on Capital (%)	10	11
Return on Equity (%)	14.3	11.4	-2.6
Payout Ratio (%)	69	71	-210

DOW Cashflow

	2026	2025	2024
Customer Receipts ($M)	10,465	11,768	12,334
Net Operating Cashflow ($M)	503.3	562.5	544.1
Net Investing Cashflow ($M)	-76	-29	-29
Net Financing Cashflow ($M)	-480	-536	-567

DOW Market & Earnings

	2026	2025	2024
Market Cap ($M)	5,305	4,238	3,116
Net Gearing (%)	28.4	31.4	43.1
Net Interest Cover (%)	7.1	5.32	-0.09
Dividend Yield (%)	3.6	4	3.7
NTA Per Share ($)	-0.05	0.05	-0.06
EBITDA ($M)	762.1	779.3	337.7
EBIT ($M)	480.2	436.8	-8.3
EBT Before Abs ($M)	412.6	354.7	-97

DOW Balance Sheet

	2026	2025	2024
Cash ($M)	766.4	833.8	837.6
Debtors ($M)	2,094	1,803	1,863
Other Debtors ($M)
Prepayments ($M)	67	77	69.6
Inventories ($M)	190.3	201	210.5
Current Investments ($M)	15.9	30.5	20.1
Other Current Assets ($M)			0.4
Total Current Assets ($M)	3,133	3,063	3,012
Receivables ($M)	158.9	155.2	145.1
Inventories ($M)
Property, Plant & Equipment ($M)	2,714	2,832	2,865
Accumulated Depreciation ($M)	-1,654	-1,683	-1,611
Intangibles ex. Goodwill ($M)	236.3	266.8	357.8
Goodwill ($M)	1,756	1,764	1,762
Future Income Tax Benefit ($M)	32.5	27.4	19.6
Non-Current Investments ($M)	45.9	37.8	167.9
Other Non-Current Assets ($M)	10.4	15.9	29.9
Total Non-Current Assets ($M)	3,301	3,416	3,737
Total Assets ($M)	6,434	6,479	6,748
Accounts Payable ($M)	2,283	2,059	2,041
Provisions ($M)	500.4	452	468.1
Short Term Debt ($M)	102.5	797.4	131.4
Other Current Liabilities ($M)
Total Current Liabilities ($M)	2,886	3,362	2,651
Creditors ($M)	44.8	44.2	60.6
Long Term Debt ($M)	1,272.7	741	1,679
Provisions ($M)	90.4	91.1	98
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)	1,407.9	876.3	1,837.6
Total Liabilities ($M)	4,294	4,239	4,489
Share Capital ($M)	2,370	2,466	2,464
Reserves ex. Share Premium ($M)	-38.3	2.1	13.4
Share Premium Reserve ($M)
Retained Profits ($M)	-369.9	-406.2	-396.5
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)	178.6	178.6	178.6
Total Shareholders Equity ($M)	2,140	2,240	2,259

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