Endeavour Group Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 4, 2026	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 25, 2023	Jun '22 Jun 26, 2022	Jun '21 Jun 27, 2021
Revenue	12,119	12,058	12,309	11,884	11,597	11,595
Revenue Growth (YoY)	-1.17%	-2.04%	3.58%	2.48%	0.02%	180.00%
Cost of Revenue	7,893	7,832	8,056	7,864	7,967	8,116
Gross Profit	4,226	4,226	4,253	4,020	3,630	3,479
Selling, General & Admin	3,423	3,347	3,242	3,041	2,746	2,613
Other Operating Expenses	-46	-47	-44	-44	-40	-33
Operating Expenses	3,377	3,300	3,198	2,997	2,706	2,580
Operating Income	849	926	1,055	1,023	924	899
Interest Expense	-297	-300	-306	-252	-205	-248
Other Non Operating Income (Expenses)	-	-	-	2	-	1
Pretax Income	552	626	749	773	719	652
Income Tax Expense	178	201	238	244	224	207
Earnings From Continuing Operations	374	425	511	529	495	445
Minority Interest in Earnings	1	1	1	-	-	-
Net Income	375	426	512	529	495	445
Net Income to Common	375	426	512	529	495	445
Net Income Growth	-18.30%	-16.80%	-3.21%	6.87%	11.24%	-
Shares Outstanding (Basic)	1,794	1,791	1,791	1,791	1,791	1,791
Shares Outstanding (Diluted)	1,794	1,791	1,791	1,791	1,791	1,791
Shares Change (YoY)	0.33%	-	-	-	-	146.35%
EPS (Basic)	0.21	0.24	0.29	0.30	0.28	0.25
EPS (Diluted)	0.21	0.24	0.29	0.30	0.28	0.25
EPS Growth	-18.57%	-16.80%	-3.21%	6.87%	11.24%	-
Free Cash Flow	648	816	791	359	664	835
Free Cash Flow Per Share	0.36	0.46	0.44	0.20	0.37	0.47
Dividend Per Share	0.183	0.200	0.218	0.218	0.202	0.070
Dividend Growth	-8.50%	-8.26%	-	7.92%	188.57%	-
Gross Margin	34.87%	35.05%	34.55%	33.83%	31.30%	30.00%
Operating Margin	7.01%	7.68%	8.57%	8.61%	7.97%	7.75%
Profit Margin	3.09%	3.53%	4.16%	4.45%	4.27%	3.84%
Free Cash Flow Margin	5.35%	6.77%	6.43%	3.02%	5.73%	7.20%
EBITDA	1,084	1,173	1,305	1,251	1,134	1,101
EBITDA Margin	8.95%	9.73%	10.60%	10.53%	9.78%	9.50%
D&A For EBITDA	235	247	250	228	210	202
EBIT	849	926	1,055	1,023	924	899
EBIT Margin	7.00%	7.68%	8.57%	8.61%	7.97%	7.75%
Effective Tax Rate	32.25%	32.11%	31.78%	31.56%	31.15%	31.75%

Updated Jan 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.