Fleetwood 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	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Revenue	458.68	503.08	416.36	409.34	445.14	353.6
Other Revenue	3.25	2.11	3.5	1.23	0.96	1.89
Revenue	461.93	505.2	419.85	410.57	446.1	355.49
Revenue Growth (YoY)	-0.15%	20.33%	2.26%	-7.97%	25.49%	8.87%
Cost of Revenue	291.96	332.67	287.3	281.72	321.95	227.67
Gross Profit	169.98	172.53	132.55	128.85	124.15	127.82
Selling, General & Admin	89.34	91.69	84.19	81.78	75.76	58.01
Amortization of Goodwill & Intangibles	-	-	-	-	1.14	3.84
Other Operating Expenses	26.5	26.7	23.65	25.48	29.99	28.65
Operating Expenses	134.65	136.76	124.37	124.09	123.47	106.72
Operating Income	35.32	35.76	8.18	4.76	0.69	21.1
Interest Expense	-2.13	-1.87	-1.58	-1.59	-1.49	-1.29
Other Non Operating Income (Expenses)	0.63	-	-	-0.55	-18.02	0
EBT Excluding Unusual Items	33.83	33.89	6.6	2.62	-18.83	19.82
Impairment of Goodwill	-3.11	-9.11	-	-	-28.54	-
Asset Writedown	-0.91	-	-	-	-7.4	-
Other Unusual Items	-	-	-	-	-	1.36
Pretax Income	27.8	24.78	6.6	2.62	-54.77	21.18
Income Tax Expense	9.34	10.22	2.81	0.57	-7.89	6.57
Earnings From Continuing Operations	18.47	14.56	3.79	2.05	-46.89	14.61
Earnings From Discontinued Operations	-	-	-	-	-0.58	-1.27
Net Income	18.47	14.56	3.79	2.05	-47.46	13.34
Net Income to Common	18.47	14.56	3.79	2.05	-47.46	13.34
Net Income Growth	302.40%	284.17%	85.24%	-	-	-
Shares Outstanding (Basic)	93	94	94	94	94	95
Shares Outstanding (Diluted)	98	97	94	94	94	95
Shares Change (YoY)	4.17%	2.59%	-0.01%	0.09%	-1.17%	0.74%
EPS (Basic)	0.20	0.16	0.04	0.02	-0.50	0.14
EPS (Diluted)	0.19	0.15	0.04	0.02	-0.50	0.14
EPS Growth	288.83%	277.51%	84.33%	-	-	-
Free Cash Flow	5.9	36.68	6.54	-0.64	6.23	20.67
Free Cash Flow Per Share	0.06	0.38	0.07	-0.01	0.07	0.22
Dividend Per Share	0.230	0.250	0.050	0.021	0.020	0.165
Dividend Growth	64.29%	400.00%	138.09%	5.00%	-87.88%	230.00%
Gross Margin	36.80%	34.15%	31.57%	31.38%	27.83%	35.96%
Operating Margin	7.65%	7.08%	1.95%	1.16%	0.15%	5.94%
Profit Margin	4.00%	2.88%	0.90%	0.50%	-10.64%	3.75%
Free Cash Flow Margin	1.28%	7.26%	1.56%	-0.16%	1.40%	5.81%
EBITDA	42.57	43.2	15.18	12.82	9.57	33.05
EBITDA Margin	9.22%	8.55%	3.62%	3.12%	2.15%	9.30%
D&A For EBITDA	7.25	7.43	7	8.07	8.88	11.95
EBIT	35.32	35.76	8.18	4.76	0.69	21.1
EBIT Margin	7.65%	7.08%	1.95%	1.16%	0.15%	5.94%
Effective Tax Rate	33.58%	41.24%	42.57%	21.91%	-	31.03%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.