McMillan Shakespeare Income Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 Revenue	539.88	499.72	450.22	416.72	544.22
Other Revenue	23.6	21.3	13.78	1.94	0.23
Revenue	563.48	521.02	464	418.66	544.45
Revenue Growth (YoY)	8.15%	12.29%	10.83%	-23.11%	10.22%
Cost of Revenue	0.86	1.08	0.49	0.53	3.1
Gross Profit	562.62	519.94	463.51	418.12	541.35
Selling, General & Admin	267.12	250.4	245.19	218.8	308.67
Other Operating Expenses	50.39	45	49.91	36.94	50.14
Operating Expenses	388.09	364.02	361.96	319.96	425.09
Operating Income	174.53	155.92	101.55	98.16	116.26
Interest Expense	-39.62	-25.29	-9.75	-4.2	-8.39
EBT Excluding Unusual Items	134.91	130.62	91.8	93.96	107.88
Impairment of Goodwill	-	-	-	-	-12.54
Gain (Loss) on Sale of Investments	-	-	-	-	1.81
Gain (Loss) on Sale of Assets	-	-	-	-	0.31
Asset Writedown	-0.89	-	-	-	-1
Other Unusual Items	-	-	-	-	0.7
Pretax Income	134.02	130.62	91.8	93.96	97.15
Income Tax Expense	38.23	40.57	27.35	27.09	36.08
Earnings From Continuing Operations	95.79	90.06	64.45	66.87	61.07
Earnings From Discontinued Operations	-0.45	-6.51	-32.18	3.48	-
Net Income to Company	95.34	83.55	32.27	70.35	61.07
Net Income	95.34	83.55	32.27	70.35	61.07
Net Income to Common	95.34	83.55	32.27	70.35	61.07
Net Income Growth	14.11%	158.88%	-54.13%	15.20%	4712.06%
Shares Outstanding (Basic)	70	70	72	77	77
Shares Outstanding (Diluted)	70	70	72	78	78
Shares Change (YoY)	-0.27%	-3.03%	-6.71%	-0.41%	-2.35%
EPS (Basic)	1.37	1.20	0.45	0.91	0.79
EPS (Diluted)	1.36	1.19	0.45	0.90	0.78
EPS Growth	14.39%	167.13%	-50.64%	15.15%	4800.00%
Free Cash Flow	-60.87	-106.88	20.21	118.88	192.6
Free Cash Flow Per Share	-0.87	-1.52	0.28	1.53	2.47
Dividend Per Share	1.480	1.540	1.320	1.080	0.613
Dividend Growth	-3.90%	16.67%	22.22%	76.18%	80.29%
Gross Margin	99.85%	99.79%	99.89%	99.87%	99.43%
Operating Margin	30.97%	29.93%	21.89%	23.45%	21.35%
Profit Margin	16.92%	16.04%	6.96%	16.80%	11.22%
Free Cash Flow Margin	-10.80%	-20.51%	4.35%	28.39%	35.38%
EBITDA	231.18	209.36	156.48	151.25	168.6
EBITDA Margin	41.03%	40.18%	33.72%	36.13%	30.97%
D&A For EBITDA	56.65	53.44	54.93	53.09	52.34
EBIT	174.53	155.92	101.55	98.16	116.26
EBIT Margin	30.97%	29.93%	21.89%	23.45%	21.35%
Effective Tax Rate	28.53%	31.05%	29.80%	28.83%	37.14%
Revenue as Reported	563.48	521.02	464	418.66	544.45

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