Monadelphous Group 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
Revenue	2,578	2,163	2,016	1,726	1,810	1,754
Revenue Growth (YoY)	26.58%	7.27%	16.82%	-4.68%	3.20%	17.83%
Cost of Revenue	2,382	1,999	1,873	1,602	1,687	1,642
Gross Profit	195.99	163.13	143.13	123.39	123.45	112.67
Selling, General & Admin	61.7	59.89	59.44	59.47	55.74	53.43
Operating Expenses	61.7	59.89	59.44	59.47	55.74	53.43
Operating Income	134.29	103.24	83.69	63.92	67.72	59.25
Interest Expense	-3.59	-3.79	-3.79	-3.5	-3.35	-3.07
Earnings From Equity Investments	9.55	7.34	2.12	7.72	0.65	3.01
Other Non Operating Income (Expenses)	7.76	9.4	2.27	2.38	4.16	3.25
EBT Excluding Unusual Items	148.02	116.18	84.29	70.52	69.18	62.43
Gain (Loss) on Sale of Assets	3.69	2.96	7.65	2.93	4.33	7.94
Pretax Income	151.71	119.14	91.95	73.45	73.51	70.37
Income Tax Expense	45.61	35.39	29.72	21.52	21.23	21.91
Earnings From Continuing Operations	106.1	83.75	62.23	51.93	52.28	48.47
Minority Interest in Earnings	-0.01	-0.03	-0.02	1.62	-0.07	-1.41
Net Income	106.09	83.72	62.2	53.54	52.22	47.06
Net Income to Common	106.09	83.72	62.2	53.54	52.22	47.06
Net Income Growth	42.14%	34.59%	16.17%	2.54%	10.96%	28.99%
Shares Outstanding (Basic)	99	98	97	96	95	95
Shares Outstanding (Diluted)	100	100	99	97	96	95
Shares Change (YoY)	1.24%	1.03%	1.25%	1.64%	0.61%	0.49%
EPS (Basic)	1.07	0.85	0.64	0.56	0.55	0.50
EPS (Diluted)	1.06	0.84	0.63	0.55	0.55	0.49
EPS Growth	40.40%	33.22%	14.74%	0.88%	10.29%	28.38%
Free Cash Flow	128.33	67.16	98.86	74.25	55.75	18.54
Free Cash Flow Per Share	1.28	0.68	1.00	0.76	0.58	0.20
Dividend Per Share	0.880	0.720	0.580	0.490	0.490	0.450
Dividend Growth	33.33%	24.14%	18.37%	-	8.89%	28.57%
Gross Margin	7.60%	7.54%	7.10%	7.15%	6.82%	6.42%
Operating Margin	5.21%	4.77%	4.15%	3.70%	3.74%	3.38%
Profit Margin	4.12%	3.87%	3.09%	3.10%	2.88%	2.68%
Free Cash Flow Margin	4.98%	3.11%	4.90%	4.30%	3.08%	1.06%
EBITDA	160.55	128.11	102.65	77.87	80.87	73.53
EBITDA Margin	6.23%	5.92%	5.09%	4.51%	4.47%	4.19%
D&A For EBITDA	26.26	24.87	18.96	13.95	13.16	14.28
EBIT	134.29	103.24	83.69	63.92	67.72	59.25
EBIT Margin	5.21%	4.77%	4.15%	3.70%	3.74%	3.38%
Effective Tax Rate	30.06%	29.71%	32.32%	29.30%	28.88%	31.13%

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