Briscoe Group Income Statement

Financials in millions NZD. Fiscal year is February - January.

Millions NZD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 25, 2026	Jan '25 Jan 26, 2025	Jan '24 Jan 28, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022
Revenue	798.83	791.47	791.95	785.85	744.45
Revenue Growth (YoY)	0.93%	-0.06%	0.78%	5.56%	6.08%
Cost of Revenue	485.48	471.93	456.19	439.93	403.81
Gross Profit	313.36	319.54	335.76	345.92	340.64
Selling, General & Admin	217.98	215.42	213.04	213.72	207.75
Other Operating Expenses	-0.16	-0.16	-0.11	-0.03	-0.02
Operating Expenses	217.82	215.26	212.94	213.69	207.72
Operating Income	95.54	104.28	122.83	132.23	132.92
Interest Expense	-15.82	-15.45	-15.22	-14.86	-14.37
Interest & Investment Income	2.98	6.13	9.09	5.38	2.81
Other Non Operating Income (Expenses)	-0.02	-0	-0	-0.05	-0.12
EBT Excluding Unusual Items	82.68	94.96	116.7	122.7	121.23
Other Unusual Items	0.1	-	0.47	0.23	1.01
Pretax Income	82.91	95.08	117.28	123.08	122.37
Income Tax Expense	23.69	34.44	33.06	34.64	34.46
Net Income	59.22	60.63	84.22	88.44	87.91
Net Income to Common	59.22	60.63	84.22	88.44	87.91
Net Income Growth	-2.34%	-28.01%	-4.77%	0.60%	20.10%
Shares Outstanding (Basic)	223	223	223	223	223
Shares Outstanding (Diluted)	223	223	223	223	223
Shares Change (YoY)	0.03%	0.06%	0.06%	0.04%	-0.14%
EPS (Basic)	0.27	0.27	0.38	0.40	0.40
EPS (Diluted)	0.27	0.27	0.38	0.40	0.39
EPS Growth	-2.57%	-28.04%	-4.79%	0.76%	20.12%
Free Cash Flow	53.32	53.24	109.72	129.06	78.34
Free Cash Flow Per Share	0.24	0.24	0.49	0.58	0.35
Dividend Per Share	0.200	0.225	0.290	0.280	0.270
Dividend Growth	-11.11%	-22.41%	3.57%	3.70%	20.00%
Gross Margin	39.23%	40.37%	42.40%	44.02%	45.76%
Operating Margin	11.96%	13.18%	15.51%	16.83%	17.85%
Profit Margin	7.41%	7.66%	10.63%	11.25%	11.81%
Free Cash Flow Margin	6.68%	6.73%	13.86%	16.42%	10.52%
EBITDA	107.67	115.99	133.81	142.77	142.32
EBITDA Margin	13.48%	14.66%	16.90%	18.17%	19.12%
D&A For EBITDA	12.13	11.71	10.99	10.54	9.4
EBIT	95.54	104.28	122.83	132.23	132.92
EBIT Margin	11.96%	13.18%	15.51%	16.83%	17.85%
Effective Tax Rate	28.58%	36.23%	28.19%	28.15%	28.16%

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