MJ Gleeson Income Statement

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

Millions GBP. 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	381.06	365.82	345.35	328.32	373.41	288.58
Revenue Growth (YoY)	8.34%	5.93%	5.19%	-12.07%	29.40%	96.07%
Cost of Revenue	294.95	282.65	260.81	238.23	262.75	199.23
Gross Profit	86.12	83.17	84.53	90.09	110.66	89.35
Selling, General & Admin	62.06	57.92	56.23	56.95	54.54	44.96
Other Operating Expenses	-0.12	-0.14	-0.25	-0.42	-0.68	-0.92
Operating Expenses	61.94	57.78	55.98	56.53	53.86	46.26
Operating Income	24.18	25.38	28.55	33.56	56.8	43.08
Interest Expense	-3.68	-2.95	-3.2	-2.07	-0.92	-0.89
Interest & Investment Income	0.14	0.14	0.03	0.01	0.02	0.01
Other Non Operating Income (Expenses)	-0.68	-0.68	-0.54	-0.01	-0.41	-0.49
EBT Excluding Unusual Items	19.96	21.89	24.85	31.49	55.49	41.71
Merger & Restructuring Charges	-1.34	-1.34	-	-1.02	-	-
Other Unusual Items	-	-	-	-	-12.87	-
Pretax Income	18.62	20.54	24.85	30.47	42.62	41.71
Income Tax Expense	4.3	4.72	5.54	6.3	7.53	7.84
Earnings From Continuing Operations	14.32	15.82	19.31	24.17	35.09	33.87
Net Income	14.32	15.82	19.31	24.17	35.09	33.87
Net Income to Common	14.32	15.82	19.31	24.17	35.09	33.87
Net Income Growth	-13.30%	-18.04%	-20.12%	-31.12%	3.59%	649.55%
Shares Outstanding (Basic)	58	58	58	58	58	58
Shares Outstanding (Diluted)	58	58	58	58	58	58
Shares Change (YoY)	-0.20%	-0.11%	0.25%	-0.20%	0.12%	3.78%
EPS (Basic)	0.25	0.27	0.33	0.41	0.60	0.58
EPS (Diluted)	0.24	0.27	0.33	0.41	0.60	0.58
EPS Growth	-13.15%	-17.95%	-20.33%	-30.98%	3.46%	622.64%
Free Cash Flow	3.86	-5.99	15.95	-18.86	8.15	20.35
Free Cash Flow Per Share	0.07	-0.10	0.27	-0.32	0.14	0.35
Dividend Per Share	0.110	0.110	0.110	0.140	0.180	0.150
Dividend Growth	-	-	-21.43%	-22.22%	20.00%	-
Gross Margin	22.60%	22.73%	24.48%	27.44%	29.63%	30.96%
Operating Margin	6.35%	6.94%	8.27%	10.22%	15.21%	14.93%
Profit Margin	3.76%	4.32%	5.59%	7.36%	9.40%	11.74%
Free Cash Flow Margin	1.01%	-1.64%	4.62%	-5.75%	2.18%	7.05%
EBITDA	26.89	28.14	31.86	36.6	59.92	45.11
EBITDA Margin	7.06%	7.69%	9.23%	11.15%	16.05%	15.63%
D&A For EBITDA	2.71	2.75	3.31	3.04	3.12	2.02
EBIT	24.18	25.38	28.55	33.56	56.8	43.08
EBIT Margin	6.35%	6.94%	8.27%	10.22%	15.21%	14.93%
Effective Tax Rate	23.09%	22.98%	22.31%	20.67%	17.67%	18.79%

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