McMillan Shakespeare 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	555.88	539.88	499.72	450.22	416.72	544.22
Other Revenue	28.17	23.6	21.3	13.78	1.94	0.23
Revenue	584.06	563.48	521.02	464	418.66	544.45
Revenue Growth (YoY)	9.95%	8.15%	12.29%	10.83%	-23.11%	10.22%
Cost of Revenue	2.3	0.86	1.08	0.49	0.53	3.1
Gross Profit	581.75	562.62	519.94	463.51	418.12	541.35
Selling, General & Admin	269.81	267.12	250.4	245.19	218.8	308.67
Other Operating Expenses	54.4	50.39	45	49.91	36.94	50.14
Operating Expenses	396.77	388.09	364.02	361.96	319.96	425.09
Operating Income	184.99	174.53	155.92	101.55	98.16	116.26
Interest Expense	-43.83	-39.62	-25.29	-9.75	-4.2	-8.39
EBT Excluding Unusual Items	141.16	134.91	130.62	91.8	93.96	107.88
Impairment of Goodwill	-	-	-	-	-	-12.54
Gain (Loss) on Sale of Investments	-	-	-	-	-	1.81
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.31
Asset Writedown	-0.89	-0.89	-	-	-	-1
Other Unusual Items	-	-	-	-	-	0.7
Pretax Income	140.27	134.02	130.62	91.8	93.96	97.15
Income Tax Expense	40.11	38.23	40.57	27.35	27.09	36.08
Earnings From Continuing Operations	100.16	95.79	90.06	64.45	66.87	61.07
Earnings From Discontinued Operations	-0.62	-0.45	-6.51	-32.18	3.48	-
Net Income to Company	99.54	95.34	83.55	32.27	70.35	61.07
Net Income	99.54	95.34	83.55	32.27	70.35	61.07
Net Income to Common	99.54	95.34	83.55	32.27	70.35	61.07
Net Income Growth	13.94%	14.11%	158.88%	-54.13%	15.20%	4712.06%
Shares Outstanding (Basic)	70	70	70	72	77	77
Shares Outstanding (Diluted)	70	70	70	72	78	78
Shares Change (YoY)	-0.36%	-0.27%	-3.03%	-6.71%	-0.41%	-2.35%
EPS (Basic)	1.43	1.37	1.20	0.45	0.91	0.79
EPS (Diluted)	1.42	1.36	1.19	0.45	0.90	0.78
EPS Growth	14.32%	14.39%	167.13%	-50.64%	15.15%	4800.00%
Free Cash Flow	-41.99	-60.87	-106.88	20.21	118.88	192.6
Free Cash Flow Per Share	-0.60	-0.87	-1.52	0.28	1.53	2.47
Dividend Per Share	1.390	1.480	1.540	1.320	1.080	0.613
Dividend Growth	-8.25%	-3.90%	16.67%	22.22%	76.18%	80.29%
Gross Margin	99.61%	99.85%	99.79%	99.89%	99.87%	99.43%
Operating Margin	31.67%	30.97%	29.93%	21.89%	23.45%	21.35%
Profit Margin	17.04%	16.92%	16.04%	6.96%	16.80%	11.22%
Free Cash Flow Margin	-7.19%	-10.80%	-20.51%	4.35%	28.39%	35.38%
EBITDA	237.06	231.18	209.36	156.48	151.25	168.6
EBITDA Margin	40.59%	41.03%	40.18%	33.72%	36.13%	30.97%
D&A For EBITDA	52.07	56.65	53.44	54.93	53.09	52.34
EBIT	184.99	174.53	155.92	101.55	98.16	116.26
EBIT Margin	31.67%	30.97%	29.93%	21.89%	23.45%	21.35%
Effective Tax Rate	28.59%	28.53%	31.05%	29.80%	28.83%	37.14%
Revenue as Reported	584.06	563.48	521.02	464	418.66	544.45

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