PWR Holdings (PWRHF) Financial Statements
PWR Holdings Financial Overview
PWR Holdings's market cap is currently $808.73M. The company's EPS TTM is $0.18; its P/E ratio is 64.89; and it has a dividend yield of 0.71%. PWR Holdings is scheduled to report earnings on February 18, 2027, and the estimated EPS forecast is $0.07. 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 | $ 170.73M | $ 130.10M | $ 139.39M | $ 118.33M | $ 101.07M |
| Gross Profit | $ 43.34M | $ 102.51M | $ 111.51M | $ 38.91M | $ 34.10M |
| Operating Income | $ 26.82M | $ 11.42M | $ 32.90M | $ 28.69M | $ 26.93M |
| EBITDA | $ 38.56M | $ 26.13M | $ 45.56M | $ 39.25M | $ 35.92M |
| Net Income | $ 17.89M | $ 9.77M | $ 24.80M | $ 21.75M | $ 20.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.32M | $ 4.45M | $ 21.66M | $ 17.63M | $ 21.50M |
| Total Assets | $ 224.00M | $ 189.05M | $ 139.42M | $ 123.16M | $ 98.53M |
| Total Debt | $ 60.24M | $ 61.10M | $ 15.87M | $ 18.29M | $ 6.74M |
| Net Debt | $ 52.92M | $ 56.65M | $ -5.80M | $ 5.66M | $ -9.76M |
| Total Liabilities | $ 111.25M | $ 88.11M | $ 39.13M | $ 34.69M | $ 22.13M |
| Stockholders' Equity | $ 112.75M | $ 100.94M | $ 100.29M | $ 88.47M | $ 76.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 12.98M | $ -15.34M | $ 20.56M | $ 12.80M | $ 12.04M |
| Operating Cash Flow | $ 36.96M | $ 25.23M | $ 32.85M | $ 27.85M | $ 17.06M |
| Investing Cash Flow | $ -26.38M | $ -40.26M | $ -11.80M | $ -17.05M | $ -3.87M |
| Financing Cash Flow | $ -7.70M | $ -2.18M | $ -17.02M | $ -14.64M | $ -11.54M |
Currency in AUD