Adairs 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 28, 2025	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 25, 2023	Jun '22 Jun 26, 2022	Jun '21 Jun 27, 2021
Revenue	636.54	618.09	594.36	621.34	564.48	499.76
Revenue Growth (YoY)	5.66%	3.99%	-4.34%	10.07%	12.95%	28.50%
Cost of Revenue	341.96	328.79	312.15	335.84	294.71	196.47
Gross Profit	294.59	289.3	282.2	285.49	269.77	303.29
Selling, General & Admin	156.19	149.08	141.91	143.09	126.55	124.72
Other Operating Expenses	31.23	25.81	24.67	23.02	23.72	27.07
Operating Expenses	248.72	234.85	222.3	219.79	198.42	196.36
Operating Income	45.86	54.45	59.91	65.7	71.35	106.93
Interest Expense	-19.16	-18.4	-16.24	-13.68	-7.93	-5.14
Interest & Investment Income	0.22	0.31	0.44	0.41	-	0.03
Other Non Operating Income (Expenses)	0.26	0.08	0.29	1.02	0.47	0.14
EBT Excluding Unusual Items	27.18	36.44	44.4	53.46	63.88	101.97
Merger & Restructuring Charges	-	-	-	-	-2.02	-7.58
Other Unusual Items	-	-	-	0.75	2.75	0.9
Pretax Income	27.18	36.44	44.4	54.2	64.61	95.29
Income Tax Expense	8.05	10.76	13.31	16.36	19.72	31.55
Earnings From Continuing Operations	19.14	25.68	31.09	37.84	44.89	63.74
Net Income	19.14	25.68	31.09	37.84	44.89	63.74
Net Income to Common	19.14	25.68	31.09	37.84	44.89	63.74
Net Income Growth	-41.66%	-17.39%	-17.84%	-15.70%	-29.58%	80.67%
Shares Outstanding (Basic)	176	176	173	172	170	169
Shares Outstanding (Diluted)	180	178	175	173	173	175
Shares Change (YoY)	2.36%	1.34%	1.42%	-0.05%	-0.99%	2.71%
EPS (Basic)	0.11	0.15	0.18	0.22	0.26	0.38
EPS (Diluted)	0.11	0.14	0.18	0.22	0.26	0.36
EPS Growth	-43.25%	-18.64%	-19.18%	-15.44%	-29.04%	76.33%
Free Cash Flow	68.93	65.25	66.27	96.07	52.16	105.52
Free Cash Flow Per Share	0.38	0.37	0.38	0.56	0.30	0.60
Dividend Per Share	0.105	0.105	0.120	0.080	0.180	0.230
Dividend Growth	50.00%	-12.50%	50.00%	-55.56%	-21.74%	109.09%
Gross Margin	46.28%	46.81%	47.48%	45.95%	47.79%	60.69%
Operating Margin	7.21%	8.81%	10.08%	10.57%	12.64%	21.40%
Profit Margin	3.01%	4.15%	5.23%	6.09%	7.95%	12.75%
Free Cash Flow Margin	10.83%	10.56%	11.15%	15.46%	9.24%	21.12%
EBITDA	55.72	64.05	68.85	73.25	78.72	116.13
EBITDA Margin	8.75%	10.36%	11.58%	11.79%	13.95%	23.24%
D&A For EBITDA	9.85	9.6	8.94	7.54	7.37	9.2
EBIT	45.86	54.45	59.91	65.7	71.35	106.93
EBIT Margin	7.21%	8.81%	10.08%	10.57%	12.64%	21.40%
Effective Tax Rate	29.60%	29.53%	29.98%	30.18%	30.52%	33.11%
Revenue as Reported	-	-	-	-	564.48	499.76
Advertising Expenses	-	18.04	16.11	18.52	17.69	15.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.