Expense Ratio (Annual)

Expense Ratio: A measure of profitability used by an insurance company to indicate how well it is performing in its daily operations. The expense ratio is calculated by taking the operating expenses and then dividing them by earned premium. Calculated as: (Total Operating Expenses - Underwriting Losses Total) / Net Premiums Earned

Worley Limited Unsponsored ADR (WYGPY) Expense Ratio data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$7.28B
Net Income	$264.87M
Cost of Goods Sold	$6.67B
Gross Profit	$611.98M
Operating Expenses	$6.79B
Operating Income	$486.35M
Non-Operating Income/Expense	$-68.00M
Pre-Tax Income	$418.35M
Normalized Pre-Tax Income	$420.29M
Income after Taxes	$272.64M
Income from Continuous Operations	$272.64M
Consolidated Net Income/Loss	$272.64M
Normalized Income after Taxes	$275.26M
EBIT	$486.35M
EBITDA	$486.35M
Weighted-Average Shares Outstanding (Basic)	526.78M
Weighted-Average Shares Outstanding (Diluted)	530.77M
Earnings per Share (EPS) (Basic)	$0.50
Earnings per Share (EPS) (Diluted)	$0.50
Balance Sheet Financials
Current Assets	$2.39B
Property, Plant, and Equipment	$430.01M
Long-Term Assets	$4.75B
Total Assets	$7.14B
Current Liabilities	$2.31B
Long-Term Debt	$929.31M
Long-Term Liabilities	$1.15B
Total Liabilities	$3.46B
Common Equity	$3.68B
Tangible Shareholders Equity	$-194.28M
Shareholders Equity	$3.68B
Common Shares Outstanding	516.32M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$479.87M
Cash Flow from Investing Activities	$-44.68M
Cash Flow from Financial Activities	$-178.74M
Beginning Cash	$358.77M
End Cash	$622.99M
Increase/Decrease in Cash	$264.22M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-174.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.43
Gross Margin	8.41%
Operating Margin	6.68%
EBIT Margin	6.68%
EBITDA Margin	6.68%
Pre-Tax Profit Margin	5.75%
Profit Margin	3.64%
Free Cash Flow	$430.65M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.02
Inventory Turnover	--
Receiveable Turnover	5.33
Days Sales in Receivables	68.52
Return on Equity	7.41%
Return on Tangible Equity	-140.33%
Return on Assets	3.82%
Return on Investments	5.92%
Book Value Per Share	$7.12
Free Cash Flow per Share	$0.81
Operating Cash Flow per Share	$0.90

Data from Zacks Investment Research, Inc.