NZE:HLG Income Statement

Financials in millions NZD. Fiscal year is September - August.

Millions NZD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 1, 2026	Aug '25 Aug 1, 2025	Aug '24 Aug 1, 2024	Aug '23 Aug 1, 2023	Aug '22 Aug 1, 2022	Aug '21 Aug 1, 2021
Revenue	505.9	470.74	435.64	409.71	351.21	350.76
Revenue Growth (YoY)	11.75%	8.06%	6.33%	16.66%	0.13%	21.89%
Cost of Revenue	199.5	191.48	176.9	174.86	148.95	149.55
Gross Profit	306.41	279.26	258.73	234.85	202.26	201.21
Selling, General & Admin	236	218.71	204.79	187.3	165.65	152.41
Other Operating Expenses	-0.44	-0.23	-0.25	-0.25	-0.25	-0.26
Operating Expenses	235.56	218.48	204.54	187.04	165.4	152.15
Operating Income	70.84	60.79	54.19	47.81	36.87	49.06
Interest Expense	-4.7	-4.69	-4.17	-3.56	-2.15	-2.43
Interest & Investment Income	1.83	2.04	1.96	1.17	0.18	0.11
EBT Excluding Unusual Items	67.97	58.13	51.98	45.42	34.9	46.74
Asset Writedown	-	-	-	-	-	0.16
Pretax Income	68.21	58.38	52.09	45.42	35.09	46.95
Income Tax Expense	21.95	18.92	17.6	13.44	9.48	13.63
Net Income	46.27	39.46	34.49	31.98	25.61	33.32
Net Income to Common	46.27	39.46	34.49	31.98	25.61	33.32
Net Income Growth	33.94%	14.43%	7.85%	24.89%	-23.15%	19.97%
Shares Outstanding (Basic)	60	60	60	60	60	60
Shares Outstanding (Diluted)	60	60	60	60	60	60
Shares Change (YoY)	-0.08%	0.06%	-	-	-	-
EPS (Basic)	0.78	0.66	0.58	0.54	0.43	0.56
EPS (Diluted)	0.78	0.66	0.58	0.54	0.43	0.56
EPS Growth	34.05%	14.36%	7.82%	24.89%	-23.15%	19.97%
Free Cash Flow	80.09	72.78	69.37	53.21	44.21	53.54
Free Cash Flow Per Share	1.34	1.22	1.16	0.89	0.74	0.90
Dividend Per Share	0.595	0.550	0.505	0.480	0.420	0.470
Dividend Growth	16.67%	8.91%	5.21%	14.29%	-10.64%	20.51%
Gross Margin	60.57%	59.32%	59.39%	57.32%	57.59%	57.36%
Operating Margin	14.00%	12.91%	12.44%	11.67%	10.50%	13.99%
Profit Margin	9.14%	8.38%	7.92%	7.80%	7.29%	9.50%
Free Cash Flow Margin	15.83%	15.46%	15.92%	12.99%	12.59%	15.27%
EBITDA	82.84	72.29	65.61	58.23	46.42	59.04
EBITDA Margin	16.37%	15.36%	15.06%	14.21%	13.22%	16.83%
D&A For EBITDA	11.99	11.5	11.42	10.42	9.55	9.98
EBIT	70.84	60.79	54.19	47.81	36.87	49.06
EBIT Margin	14.00%	12.91%	12.44%	11.67%	10.50%	13.99%
Effective Tax Rate	32.17%	32.40%	33.79%	29.60%	27.02%	29.03%

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