Bapcor Limited (ASX:BAP)

Bapcor Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	1,936	1,976	2,037	2,021	1,842	1,762
Revenue Growth (YoY)	-4.70%	-3.00%	0.78%	9.73%	4.55%	20.44%
Cost of Revenue	1,078	1,081	1,115	1,077	982.47	949.28
Gross Profit	857.98	895.23	921.99	943.81	859.44	812.39
Selling, General & Admin	597.54	581.95	618.62	565.95	495.23	468.47
Other Operating Expenses	132.81	127.83	104.97	105.8	78.58	67.69
Operating Expenses	824.56	804.61	817.25	766.1	661.22	613.5
Operating Income	33.43	90.62	104.74	177.71	198.22	198.89
Interest Expense	-37.52	-37.28	-40.1	-28.93	-19.34	-15.15
Earnings From Equity Investments	0.94	1.1	1.1	1.94	0.58	0.1
EBT Excluding Unusual Items	-3.16	54.44	65.75	150.72	179.46	183.84
Merger & Restructuring Charges	-	-	-20.9	-2.31	-1.38	-6.7
Impairment of Goodwill	-99.87	-	-146.11	-	-	-
Gain (Loss) on Sale of Investments	-	-	-3.5	-	-	-4.38
Asset Writedown	-17.63	-13.71	-67.33	-	-	-1.35
Pretax Income	-120.66	40.74	-172.09	148.41	178.08	171.42
Income Tax Expense	-5.63	12.51	-6.37	42.24	52.53	52.86
Earnings From Continuing Operations	-115.03	28.23	-165.72	106.17	125.56	118.56
Net Income to Company	-115.03	28.23	-165.72	106.17	125.56	118.56
Minority Interest in Earnings	-0.32	-0.09	0.32	0.28	0.2	0.21
Net Income	-115.35	28.14	-165.4	106.45	125.76	118.77
Net Income to Common	-115.35	28.14	-165.4	106.45	125.76	118.77
Net Income Growth	-	-	-	-15.36%	5.89%	50.01%
Shares Outstanding (Basic)	339	339	339	339	339	339
Shares Outstanding (Diluted)	339	343	343	341	341	341
Shares Change (YoY)	-	0.01%	0.53%	0.06%	-0.03%	15.53%
EPS (Basic)	-0.34	0.08	-0.49	0.31	0.37	0.35
EPS (Diluted)	-0.34	0.08	-0.49	0.31	0.37	0.35
EPS Growth	-	-	-	-15.41%	5.91%	29.83%
Free Cash Flow	52.99	98.47	76.47	179.98	61.25	92.83
Free Cash Flow Per Share	0.16	0.29	0.22	0.53	0.18	0.27
Dividend Per Share	0.055	0.135	0.150	0.220	0.215	0.200
Dividend Growth	-59.26%	-10.00%	-31.82%	2.33%	7.50%	14.29%
Gross Margin	44.31%	45.31%	45.26%	46.70%	46.66%	46.12%
Operating Margin	1.73%	4.59%	5.14%	8.79%	10.76%	11.29%
Profit Margin	-5.96%	1.42%	-8.12%	5.27%	6.83%	6.74%
Free Cash Flow Margin	2.74%	4.98%	3.75%	8.91%	3.33%	5.27%
EBITDA	54.78	116.68	131.61	202.37	221.34	216.91
EBITDA Margin	2.83%	5.91%	6.46%	10.01%	12.02%	12.31%
D&A For EBITDA	21.36	26.06	26.87	24.65	23.12	18.02
EBIT	33.43	90.62	104.74	177.71	198.22	198.89
EBIT Margin	1.73%	4.59%	5.14%	8.79%	10.76%	11.29%
Effective Tax Rate	-	30.71%	-	28.46%	29.50%	30.84%
Advertising Expenses	-	37.21	39.44	36.67	33.65	36.97

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.