K&S Corporation Limited (ASX:KSC)

K&S Corporation 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
Operating Revenue	720.99	744.81	824.58	848.94	776.18	688.54
Other Revenue	-2.17	-	-	-	-	-
Revenue	718.83	744.81	824.58	848.94	776.18	688.54
Revenue Growth (YoY)	-8.52%	-9.67%	-2.87%	9.37%	12.73%	-13.34%
Cost of Revenue	601.73	622.09	695.65	716.7	667.12	586.83
Gross Profit	117.1	122.72	128.93	132.24	109.06	101.71
Other Operating Expenses	50.08	48.22	49.99	50.9	44.86	20.01
Operating Expenses	94.19	92.42	92.73	96.98	90.72	72.42
Operating Income	22.91	30.3	36.2	35.27	18.34	29.29
Interest Expense	-4.2	-4.07	-3.56	-3.37	-2.69	-3.54
Other Non Operating Income (Expenses)	5.94	5.25	3.61	2.47	4.43	3.58
EBT Excluding Unusual Items	24.65	31.48	36.25	34.37	20.08	29.32
Gain (Loss) on Sale of Assets	6.03	6.03	5.09	6.31	4.63	2.94
Asset Writedown	4.93	4.93	-	-	-0.56	-4.73
Pretax Income	35.6	42.44	41.35	40.68	24.15	27.54
Income Tax Expense	11.26	13.24	10.12	12.05	6.73	9.42
Net Income	24.34	29.2	31.23	28.63	17.43	18.12
Net Income to Common	24.34	29.2	31.23	28.63	17.43	18.12
Net Income Growth	-20.75%	-6.49%	9.06%	64.30%	-3.85%	62.86%
Shares Outstanding (Basic)	135	137	137	135	130	129
Shares Outstanding (Diluted)	135	137	137	135	130	129
Shares Change (YoY)	-4.06%	-	1.25%	4.00%	0.91%	0.89%
EPS (Basic)	0.18	0.21	0.23	0.21	0.13	0.14
EPS (Diluted)	0.18	0.21	0.23	0.21	0.13	0.14
EPS Growth	-17.50%	-6.58%	7.63%	58.08%	-4.78%	63.63%
Free Cash Flow	-2.7	-10.03	-2.76	33.73	4.88	41.17
Free Cash Flow Per Share	-0.02	-0.07	-0.02	0.25	0.04	0.32
Dividend Per Share	0.130	0.160	0.180	0.180	0.095	0.065
Dividend Growth	-18.75%	-11.11%	-	89.47%	46.15%	30.00%
Gross Margin	16.29%	16.48%	15.63%	15.58%	14.05%	14.77%
Operating Margin	3.19%	4.07%	4.39%	4.15%	2.36%	4.25%
Profit Margin	3.39%	3.92%	3.79%	3.37%	2.25%	2.63%
Free Cash Flow Margin	-0.38%	-1.35%	-0.34%	3.97%	0.63%	5.98%
EBITDA	59.83	67.31	72.83	74.2	55.72	72.55
EBITDA Margin	8.32%	9.04%	8.83%	8.74%	7.18%	10.54%
D&A For EBITDA	36.92	37.01	36.63	38.93	37.38	43.26
EBIT	22.91	30.3	36.2	35.27	18.34	29.29
EBIT Margin	3.19%	4.07%	4.39%	4.15%	2.36%	4.25%
Effective Tax Rate	31.64%	31.20%	24.48%	29.62%	27.85%	34.20%
Revenue as Reported	730.88	756.86	834.03	857.94	783.68	711.13

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