McMillan Shakespeare Limited (ASX:MMS)
Australia · Delayed Price · Currency is AUD 19.64
+0.23 (1.18%)
Sep 16, 2026, 4:10 PM AEST
McMillan Shakespeare Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 602.08 | 602.08 | 563.85 | 521.02 | 464 | 418.66 |
Revenue Growth | 4.93% | 6.78% | 8.22% | 12.29% | 10.83% | -23.11% |
Gross Profit Gross Profit Growth | 601.36 | 601.36 | 562.99 | 519.94 | 463.51 | 418.12 |
Operating Income Operating Income Growth | 197.64 | 197.64 | 174.53 | 155.92 | 101.55 | 98.16 |
Net Income Net Income Growth | 106.13 | 106.13 | 95.34 | 83.55 | 32.27 | 70.35 |
Earnings Per Share EPS Growth | 1.52 | 1.52 | 1.36 | 1.19 | 0.45 | 0.90 |
EPS Growth | 9.15% | 11.55% | 14.39% | 167.13% | -50.64% | 15.15% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Asset Management Services (Incl. Retail Financial Services) Asset Management Services (Incl. Retail Financial Services) Growth | 188.37 | 188.37 | 185.9 | 177.8 | 187.4 | 170.58 |
Unallocated Unallocated Growth | 2.85 | 2.85 | 5.7 | 3.52 | 2.6 | 0.33 |
Group Remuneration Services (GRS) (Excl. Plan and Support Servives) Group Remuneration Services (GRS) (Excl. Plan and Support Servives) Growth | 351.04 | 351.04 | 315.77 | 289.06 | 225.45 | 206.48 |
Plan and Support Services (PSS) Plan and Support Services (PSS) Growth | 59.82 | 59.82 | 56.48 | 50.64 | 48.55 | 41.26 |
Total Total Growth | 602.08 | 602.08 | 563.85 | 521.02 | 464 | 418.66 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 100.69 | 100.69 | 126.51 | 154.63 | 62.62 | 163.73 |
Total Debt Total Debt Growth | 837.53 | 837.53 | 766.54 | 588.13 | 325.13 | 218.85 |
Net Cash (Debt) Net Cash Growth | -736.84 | -736.84 | -640.03 | -433.5 | -262.51 | -55.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.55 | -10.55 | -9.14 | -6.17 | -3.63 | -0.71 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 8.13 | 8.13 | -59.7 | -106 | 24.61 | 119.95 |
Capital Expenditures CapEx Growth | -10.81 | -10.81 | -1.17 | -0.88 | -4.4 | -1.07 |
Free Cash Flow Free Cash Flow Growth | -2.67 | -2.67 | -60.87 | -106.88 | 20.21 | 118.88 |
Free Cash Flow Growth | - | - | - | - | -83.00% | -38.28% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 99.88% | 99.88% | 99.85% | 99.79% | 99.89% | 99.87% |
Operating Margin | 32.83% | 32.83% | 30.95% | 29.93% | 21.89% | 23.45% |
Pretax Margin | 25.38% | 25.38% | 23.77% | 25.07% | 19.78% | 22.44% |
Profit Margin | 17.63% | 17.63% | 16.91% | 16.04% | 6.96% | 16.80% |
FCF Margin | -0.44% | -0.44% | -10.79% | -20.51% | 4.35% | 28.39% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.320 | 1.320 | 1.480 | 1.540 | 1.320 | 1.080 |
Dividend Per Share Growth | -10.81% | -10.81% | -3.90% | 16.67% | 22.22% | 76.18% |
Dividend Yield | 6.57% | 7.02% | 10.72% | 10.95% | 9.80% | 16.35% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | 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 |
PE Ratio | 12.86 | 12.79 | 11.36 | 14.60 | 38.97 | 10.71 |
Forward PE | 12.00 | 12.57 | 10.42 | 11.75 | 15.79 | 9.22 |
P/FCF Ratio | - | - | - | - | 62.24 | 6.34 |
PS Ratio | 2.27 | 2.25 | 1.92 | 2.34 | 2.71 | 1.80 |