Macmahon Holdings 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	2,556	2,427	2,031	1,906	1,698	1,351
Other Revenue	-	-	-	-	-	1.06
Revenue	2,556	2,427	2,031	1,906	1,698	1,353
Revenue Growth (YoY)	13.91%	19.50%	6.56%	12.26%	25.54%	-2.09%
Cost of Revenue	689.39	623.59	478.04	592.44	516.6	487.23
Gross Profit	1,866	1,804	1,553	1,314	1,181	865.31
Selling, General & Admin	1,319	1,285	1,104	916.88	811.07	567.26
Other Operating Expenses	158.93	149.04	135.64	92.8	87.58	59.83
Operating Expenses	1,711	1,664	1,454	1,208	1,097	782.59
Operating Income	155.35	140.23	99.46	105.98	84.83	82.72
Interest Expense	-31.86	-34.4	-26.85	-22.89	-16.96	-14.16
Interest & Investment Income	2.53	2.38	1.74	1.34	0.27	0.34
Earnings From Equity Investments	0.35	0.32	0.37	0.29	0.24	5.52
Currency Exchange Gain (Loss)	-0.11	-0.11	-1.82	-0.47	-0.32	-0.62
Other Non Operating Income (Expenses)	-1.7	-1.7	-1.65	-2.76	-2.36	-0.79
EBT Excluding Unusual Items	124.57	106.73	71.25	81.49	65.7	73.01
Merger & Restructuring Charges	8.2	-	-	-	-	-0.07
Gain (Loss) on Sale of Investments	-	-	-	-	-	2.14
Gain (Loss) on Sale of Assets	2.53	2.53	3.64	0.92	2.4	3.07
Other Unusual Items	-	-	-	-	-21.95	1.17
Pretax Income	135.29	109.26	74.89	82.41	46.15	79.32
Income Tax Expense	43.16	35.31	21.66	24.74	18.75	3.91
Earnings From Continuing Operations	92.13	73.94	53.23	57.67	27.4	75.41
Net Income	92.13	73.94	53.23	57.67	27.4	75.41
Net Income to Common	92.13	73.94	53.23	57.67	27.4	75.41
Net Income Growth	97.24%	38.92%	-7.71%	110.49%	-63.67%	16.10%
Shares Outstanding (Basic)	2,136	2,129	2,107	2,101	2,100	2,100
Shares Outstanding (Diluted)	2,157	2,151	2,143	2,104	2,107	2,126
Shares Change (YoY)	-0.15%	0.40%	1.81%	-0.10%	-0.90%	-2.15%
EPS (Basic)	0.04	0.03	0.03	0.03	0.01	0.04
EPS (Diluted)	0.04	0.03	0.02	0.03	0.01	0.04
EPS Growth	98.05%	38.71%	-9.49%	110.76%	-63.38%	18.73%
Free Cash Flow	168.58	155.47	120.83	73.63	65.35	34.82
Free Cash Flow Per Share	0.08	0.07	0.06	0.04	0.03	0.02
Dividend Per Share	0.019	0.015	0.011	0.007	0.006	0.006
Dividend Growth	65.22%	42.86%	40.00%	15.38%	-	8.33%
Gross Margin	73.03%	74.31%	76.47%	68.92%	69.58%	63.98%
Operating Margin	6.08%	5.78%	4.90%	5.56%	5.00%	6.12%
Profit Margin	3.60%	3.05%	2.62%	3.02%	1.61%	5.58%
Free Cash Flow Margin	6.60%	6.40%	5.95%	3.86%	3.85%	2.57%
EBITDA	300.19	278.59	216.51	219.18	211.03	181.9
EBITDA Margin	11.74%	11.48%	10.66%	11.50%	12.43%	13.45%
D&A For EBITDA	144.84	138.37	117.05	113.2	126.21	99.18
EBIT	155.35	140.23	99.46	105.98	84.83	82.72
EBIT Margin	6.08%	5.78%	4.90%	5.56%	5.00%	6.12%
Effective Tax Rate	31.90%	32.32%	28.93%	30.02%	40.63%	4.93%

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