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DOW FINANCIAL STATEMENTS

Downer Edi Ltd — balance sheet, income statement and cash flow trends

DOWDowner Edi Ltd

🇦🇺 Australia · AU · Industrials · Engineering & Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue9.7 B A$Gross Profit1.3 B A$ · 14%Operating Income347.1 M A$ · 4%Pre-tax Income318.3 M A$ · 3%Net Income to Owners216.5 M A$ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue9.7 B A$-11.6%
Gross Profit1.3 B A$+3.5%
Operating Income347.1 M A$+120.0%
EBITDA629 M A$+19.2%
Net Income to Owners216.5 M A$+213.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets6.7 B
  • Equity2 B A$30%
  • Current Liabilities2.9 B A$44%
  • Long-term Liabilities1.7 B A$26%

Key Figures

YoY change
Total Assets6.7 B A$-5.3%
Total Liabilities4.5 B A$-5.3%
Total Equity2 B A$-5.7%
Cash & ST Investments766.4 M A$-10.5%
Total Debt1.4 B A$-24.0%
Net Debt608.8 M A$-37.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M600 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0200 M400 M503.3 M A$Operating-75.7 M A$Investing-479.9 M A$Financing-52.3 M A$Net Change

Key Figures

YoY change
Operating Cash Flow503.3 M A$-7.5%
Capital Expenditures118.8 M A$-13.7%
Free Cash Flow384.5 M A$-5.4%
Dividends Paid-189.1 M A$-1,490.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.