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 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 | 581.1 | 540.25 | 499.72 | 450.22 | 416.72 |
Other Revenue | 20.98 | 23.6 | 21.3 | 13.78 | 1.94 |
| 602.08 | 563.85 | 521.02 | 464 | 418.66 | |
Revenue Growth | 6.78% | 8.22% | 12.29% | 10.83% | -23.11% |
Cost of Revenue | 0.72 | 0.86 | 1.08 | 0.49 | 0.53 |
Gross Profit | 601.36 | 562.99 | 519.94 | 463.51 | 418.12 |
Selling, General & Admin | 274.82 | 267.49 | 250.4 | 245.19 | 218.8 |
Other Operating Expenses | 53.52 | 50.39 | 45 | 49.91 | 36.94 |
Operating Expenses | 403.72 | 388.47 | 364.02 | 361.96 | 319.96 |
Operating Income | 197.64 | 174.53 | 155.92 | 101.55 | 98.16 |
Interest Expense | -44.83 | -39.62 | -25.29 | -9.75 | -4.2 |
EBT Excluding Unusual Items | 152.81 | 134.91 | 130.62 | 91.8 | 93.96 |
Asset Writedown | - | -0.89 | - | - | - |
Pretax Income | 152.81 | 134.02 | 130.62 | 91.8 | 93.96 |
Income Tax Expense | 46.11 | 38.23 | 40.57 | 27.35 | 27.09 |
Earnings From Continuing Operations | 106.7 | 95.79 | 90.06 | 64.45 | 66.87 |
Earnings From Discontinued Operations | -0.57 | -0.45 | -6.51 | -32.18 | 3.48 |
Net Income to Company | 106.13 | 95.34 | 83.55 | 32.27 | 70.35 |
Net Income | 106.13 | 95.34 | 83.55 | 32.27 | 70.35 |
Net Income to Common | 106.13 | 95.34 | 83.55 | 32.27 | 70.35 |
Net Income Growth | 11.32% | 14.11% | 158.88% | -54.13% | 15.20% |
Shares Outstanding (Basic) | 70 | 70 | 70 | 72 | 77 |
Shares Outstanding (Diluted) | 70 | 70 | 70 | 72 | 78 |
Shares Change | -0.22% | -0.27% | -3.03% | -6.71% | -0.41% |
EPS (Basic) | 1.52 | 1.37 | 1.20 | 0.45 | 0.91 |
EPS (Diluted) | 1.52 | 1.36 | 1.19 | 0.45 | 0.90 |
EPS Growth | 11.55% | 14.39% | 167.13% | -50.64% | 15.15% |
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 | -2.67 | -60.87 | -106.88 | 20.21 | 118.88 |
Free Cash Flow Per Share | -0.04 | -0.87 | -1.52 | 0.28 | 1.53 |
Dividend Per Share | 1.320 | 1.480 | 1.540 | 1.320 | 1.080 |
Dividend Growth | -10.81% | -3.90% | 16.67% | 22.22% | 76.18% |
Gross Margin | 99.88% | 99.85% | 99.79% | 99.89% | 99.87% |
Operating Margin | 32.83% | 30.95% | 29.93% | 21.89% | 23.45% |
Profit Margin | 17.63% | 16.91% | 16.04% | 6.96% | 16.80% |
Free Cash Flow Margin | -0.44% | -10.79% | -20.51% | 4.35% | 28.39% |
EBITDA | 254.98 | 231.17 | 209.36 | 156.48 | 151.25 |
EBITDA Margin | 42.35% | 41.00% | 40.18% | 33.72% | 36.13% |
D&A For EBITDA | 57.34 | 56.65 | 53.44 | 54.93 | 53.09 |
EBIT | 197.64 | 174.53 | 155.92 | 101.55 | 98.16 |
EBIT Margin | 32.83% | 30.95% | 29.93% | 21.89% | 23.45% |
Effective Tax Rate | 30.17% | 28.53% | 31.05% | 29.80% | 28.83% |
Revenue as Reported | 602.08 | 563.85 | 521.02 | 464 | 418.66 |