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NRW Holdings Limited (NWH) Financial Statements
NRW Holdings Limited Financial Overview
NRW Holdings Limited's market cap is currently $2.91B. The company's EPS TTM is $0.34; its P/E ratio is 18.53; and it has a dividend yield of 3.65%. NRW Holdings Limited is scheduled to report earnings on February 17, 2027, and the estimated EPS forecast is $0.22. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.29B | $ 3.27B | $ 2.91B | $ 2.67B | $ 2.37B |
| Gross Profit | $ 827.27M | $ 1.80B | $ 1.40B | $ 431.98M | $ 349.22M |
| Operating Income | $ 299.08M | $ 53.29M | $ 133.10M | $ 139.15M | $ 118.23M |
| EBITDA | $ 514.16M | $ 250.87M | $ 306.73M | $ 267.57M | $ 262.98M |
| Net Income | $ 153.28M | $ 27.67M | $ 105.10M | $ 85.64M | $ 97.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 319.67M | $ 265.74M | $ 246.65M | $ 227.58M | $ 219.34M |
| Total Assets | $ 2.34B | $ 1.70B | $ 1.61B | $ 1.61B | $ 1.50B |
| Total Debt | $ 585.50M | $ 411.12M | $ 325.46M | $ 311.92M | $ 285.92M |
| Net Debt | $ 265.83M | $ 145.38M | $ 78.81M | $ 84.34M | $ 66.58M |
| Total Liabilities | $ 1.65B | $ 1.09B | $ 959.70M | $ 995.37M | $ 906.05M |
| Stockholders' Equity | $ 689.82M | $ 610.01M | $ 652.56M | $ 610.12M | $ 591.09M |
| Cash Flow | |||||
| Free Cash Flow | $ 182.30M | $ 97.05M | $ 38.70M | $ 59.70M | $ 81.65M |
| Operating Cash Flow | $ 327.26M | $ 251.47M | $ 233.53M | $ 246.99M | $ 288.00M |
| Investing Cash Flow | $ -300.33M | $ -226.30M | $ -152.28M | $ -180.57M | $ -124.75M |
| Financing Cash Flow | $ 27.49M | $ -6.34M | $ -62.12M | $ -58.26M | $ -90.52M |
Currency in AUD