McBride 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	930.3	926.5	934.8	889	678.3	682.3
Revenue Growth (YoY)	-0.84%	-0.89%	5.15%	31.06%	-0.59%	-3.38%
Cost of Revenue	589.1	584.4	586.9	625.4	487.5	445.3
Gross Profit	341.2	342.1	347.9	263.6	190.8	237
Selling, General & Admin	280.8	279.3	282.2	249.2	219.9	214
Operating Expenses	281.2	279.7	283.8	252.7	221.9	215.3
Operating Income	60	62.4	64.1	10.9	-31.1	21.7
Interest Expense	-9.7	-9.7	-11.3	-11.9	-3.6	-3.4
Currency Exchange Gain (Loss)	0.4	0.4	-0.7	0.2	-0.4	0.2
Other Non Operating Income (Expenses)	-0.7	-0.7	-0.8	-1	-0.6	-0.6
EBT Excluding Unusual Items	50	52.4	51.3	-1.8	-35.7	17.9
Merger & Restructuring Charges	-3.6	-3.6	-	-	1	-6.2
Gain (Loss) on Sale of Assets	-	-	-	-0.3	3.4	-0.4
Asset Writedown	0.3	0.6	-0.2	-	0.1	-
Other Unusual Items	-0.4	-0.4	-4.6	-13	-4.1	-
Pretax Income	46.3	49	46.5	-15.1	-35.3	11.3
Income Tax Expense	16.5	15.8	13.2	-3.6	-11.3	-2.7
Earnings From Continuing Operations	29.8	33.2	33.3	-11.5	-24	14
Earnings From Discontinued Operations	-	-	-	-	-0.3	-0.6
Net Income	29.8	33.2	33.3	-11.5	-24.3	13.4
Net Income to Common	29.8	33.2	33.3	-11.5	-24.3	13.4
Net Income Growth	-25.50%	-0.30%	-	-	-	106.15%
Shares Outstanding (Basic)	171	171	173	173	174	179
Shares Outstanding (Diluted)	177	179	177	173	175	179
Shares Change (YoY)	0.91%	0.90%	2.02%	-0.63%	-2.73%	-1.86%
EPS (Basic)	0.17	0.19	0.19	-0.07	-0.14	0.07
EPS (Diluted)	0.17	0.19	0.19	-0.07	-0.14	0.07
EPS Growth	-25.87%	-1.06%	-	-	-	109.96%
Free Cash Flow	32.2	43.1	44.9	0.8	-44.6	-7
Free Cash Flow Per Share	0.18	0.24	0.25	0.01	-0.26	-0.04
Dividend Per Share	0.030	0.030	-	-	-	-
Gross Margin	36.68%	36.92%	37.22%	29.65%	28.13%	34.73%
Operating Margin	6.45%	6.73%	6.86%	1.23%	-4.58%	3.18%
Profit Margin	3.20%	3.58%	3.56%	-1.29%	-3.58%	1.96%
Free Cash Flow Margin	3.46%	4.65%	4.80%	0.09%	-6.58%	-1.03%
EBITDA	76.7	78.8	80.9	28.3	-13.3	40.2
EBITDA Margin	8.24%	8.51%	8.65%	3.18%	-1.96%	5.89%
D&A For EBITDA	16.7	16.4	16.8	17.4	17.8	18.5
EBIT	60	62.4	64.1	10.9	-31.1	21.7
EBIT Margin	6.45%	6.73%	6.86%	1.23%	-4.58%	3.18%
Effective Tax Rate	35.64%	32.25%	28.39%	-	-	-

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