Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Worley Limited Unsponsored ADR (WYGPY) had Revenue of $7.28B for the most recently reported fiscal year, ending 2025-06-30.

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.