McMillan Shakespeare Limited (ASX:MMS)
Australia · Delayed Price · Currency is AUD 20.28
+0.10 (0.50%)
Aug 7, 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 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 |
Revenue Revenue Growth | 584.06 | 563.48 | 521.02 | 464 | 418.66 | 544.45 |
Revenue Growth | 3.65% | 8.15% | 12.29% | 10.83% | -23.11% | 10.22% |
Gross Profit Gross Profit Growth | 581.75 | 562.62 | 519.94 | 463.51 | 418.12 | 541.35 |
Operating Income Operating Income Growth | 184.99 | 174.53 | 155.92 | 101.55 | 98.16 | 116.26 |
Net Income Net Income Growth | 99.54 | 95.34 | 83.55 | 32.27 | 70.35 | 61.07 |
Earnings Per Share EPS Growth | 1.42 | 1.36 | 1.19 | 0.45 | 0.90 | 0.78 |
EPS Growth | 4.41% | 14.39% | 167.13% | -50.64% | 15.15% | 4800.00% |
| 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 |
Group Remuneration Services (GRS) (Excl. Plan and Support Servives) Group Remuneration Services (GRS) (Excl. Plan and Support Servives) Growth | 329.9 | 315.77 | 289.06 | 225.45 | 206.48 | 202.55 |
Asset Management Services (Incl. Retail Financial Services) Asset Management Services (Incl. Retail Financial Services) Growth | 191.86 | 185.53 | 177.8 | 187.4 | 170.58 | 315.52 |
Plan and Support Services (PSS) Plan and Support Services (PSS) Growth | 57.99 | 56.48 | 50.64 | 48.55 | 41.26 | 26.23 |
Unallocated Unallocated Growth | 4.31 | 5.7 | 3.52 | 2.6 | 0.33 | 0.15 |
Total Total Growth | 584.06 | 563.48 | 521.02 | 464 | 418.66 | 544.45 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 105.27 | 126.29 | 154.63 | 62.62 | 163.73 | 158 |
Total Debt Total Debt Growth | 819.39 | 766.32 | 588.13 | 325.13 | 218.85 | 225.42 |
Net Cash (Debt) Net Cash Growth | -714.11 | -640.03 | -433.5 | -262.51 | -55.12 | -67.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.20 | -9.14 | -6.17 | -3.63 | -0.71 | -0.87 |
| 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 Cash Flow Operating Cash Flow Growth | -30.83 | -59.7 | -106 | 24.61 | 119.95 | 194.97 |
Capital Expenditures CapEx Growth | -11.15 | -1.17 | -0.88 | -4.4 | -1.07 | -2.37 |
Free Cash Flow Free Cash Flow Growth | -41.99 | -60.87 | -106.88 | 20.21 | 118.88 | 192.6 |
Free Cash Flow Growth | - | - | - | -83.00% | -38.28% | 2.86% |
| 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 |
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% |
Pretax Margin | 24.02% | 23.78% | 25.07% | 19.78% | 22.44% | 17.84% |
Profit Margin | 17.04% | 16.92% | 16.04% | 6.96% | 16.80% | 11.22% |
FCF Margin | -7.19% | -10.80% | -20.51% | 4.35% | 28.39% | 35.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.480 | 1.480 | 1.540 | 1.320 | 1.080 | 0.613 |
Dividend Per Share Growth | -6.71% | -3.90% | 16.67% | 22.22% | 76.18% | 80.29% |
Dividend Yield | 7.35% | 10.34% | 10.56% | 9.45% | 15.77% | 7.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
PE Ratio | 14.11 | 11.36 | 14.60 | 38.97 | 10.71 | 16.41 |
Forward PE | 13.17 | 10.42 | 11.75 | 15.79 | 9.22 | 11.92 |
P/FCF Ratio | - | - | - | 62.24 | 6.34 | 5.20 |
PS Ratio | 2.41 | 1.92 | 2.34 | 2.71 | 1.80 | 1.84 |