Macmahon Holdings Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Revenue	2,619	2,427	2,031	1,906	1,698
Revenue	2,619	2,427	2,031	1,906	1,698
Revenue Growth	7.90%	19.50%	6.56%	12.26%	25.54%
Cost of Revenue	796.03	623.59	478.04	592.44	516.6
Gross Profit	1,823	1,804	1,553	1,314	1,181
Selling, General & Admin	1,291	1,285	1,104	916.88	811.07
Other Operating Expenses	143.2	149.04	135.64	92.8	87.58
Operating Expenses	1,649	1,664	1,454	1,208	1,097
Operating Income	174.57	140.23	99.46	105.98	84.83
Interest Expense	-30.82	-34.4	-26.85	-22.89	-16.96
Interest & Investment Income	2.49	2.38	1.74	1.34	0.27
Earnings From Equity Investments	0.35	0.32	0.37	0.29	0.24
Currency Exchange Gain (Loss)	-1.89	-0.11	-1.82	-0.47	-0.32
Other Non Operating Income (Expenses)	-2.28	-1.7	-1.65	-2.76	-2.36
EBT Excluding Unusual Items	142.42	106.73	71.25	81.49	65.7
Gain (Loss) on Sale of Assets	3.37	2.53	3.64	0.92	2.4
Other Unusual Items	-	-	-	-	-21.95
Pretax Income	145.79	109.26	74.89	82.41	46.15
Income Tax Expense	44.66	35.31	21.66	24.74	18.75
Earnings From Continuing Operations	101.14	73.94	53.23	57.67	27.4
Net Income	101.14	73.94	53.23	57.67	27.4
Net Income to Common	101.14	73.94	53.23	57.67	27.4
Net Income Growth	36.77%	38.92%	-7.71%	110.49%	-63.67%
Shares Outstanding (Basic)	2,141	2,129	2,107	2,101	2,100
Shares Outstanding (Diluted)	2,176	2,151	2,143	2,104	2,107
Shares Change	1.14%	0.40%	1.81%	-0.10%	-0.90%
EPS (Basic)	0.05	0.03	0.03	0.03	0.01
EPS (Diluted)	0.05	0.03	0.02	0.03	0.01
EPS Growth	35.18%	38.71%	-9.49%	110.76%	-63.38%

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Free Cash Flow	155.59	155.47	120.83	73.63	65.35
Free Cash Flow Per Share	0.07	0.07	0.06	0.04	0.03
Dividend Per Share	0.022	0.015	0.011	0.007	0.006
Dividend Growth	46.67%	42.86%	40.00%	15.38%	0%
Gross Margin	69.61%	74.31%	76.47%	68.92%	69.58%
Operating Margin	6.67%	5.78%	4.90%	5.56%	5.00%
Profit Margin	3.86%	3.05%	2.62%	3.02%	1.61%
Free Cash Flow Margin	5.94%	6.40%	5.95%	3.86%	3.85%
EBITDA	315.29	278.59	216.51	219.18	211.03
EBITDA Margin	12.04%	11.48%	10.66%	11.50%	12.43%
D&A For EBITDA	140.71	138.37	117.05	113.2	126.21
EBIT	174.57	140.23	99.46	105.98	84.83
EBIT Margin	6.67%	5.78%	4.90%	5.56%	5.00%
Effective Tax Rate	30.63%	32.32%	28.93%	30.02%	40.63%