Breville Group Income Statement

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

Millions AUD. 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	1,798	1,697	1,530	1,479	1,418	1,188
Revenue Growth (YoY)	10.86%	10.89%	3.48%	4.24%	19.43%	24.72%
Cost of Revenue	1,154	1,076	973.06	961.61	932.5	773.99
Gross Profit	643.67	620.48	556.94	516.94	485.94	413.67
Selling, General & Admin	307.24	290.75	264.92	249.46	244.2	196.61
Other Operating Expenses	56.49	54.94	48.84	50.8	55.13	51.13
Operating Expenses	435.2	413.01	373.54	346.4	329.8	274.6
Operating Income	208.47	207.46	183.4	170.55	156.14	139.07
Interest Expense	-16.39	-16.51	-22.46	-21.7	-8.84	-9.16
Interest & Investment Income	1.85	1.85	2.43	0.67	0.32	0.13
Currency Exchange Gain (Loss)	-3.12	-3.12	2.09	0.7	-0.19	-2.92
Other Non Operating Income (Expenses)	0.15	0.22	0.23	0.78	0.41	0.28
EBT Excluding Unusual Items	190.95	189.9	165.69	150.99	147.83	127.4
Pretax Income	190.95	189.9	165.69	150.99	147.83	127.4
Income Tax Expense	54.39	54.04	47.18	40.78	42.12	36.44
Net Income	136.56	135.85	118.51	110.21	105.72	90.97
Net Income to Common	136.56	135.85	118.51	110.21	105.72	90.97
Net Income Growth	3.41%	14.64%	7.53%	4.25%	16.21%	42.26%
Shares Outstanding (Basic)	144	144	143	143	139	138
Shares Outstanding (Diluted)	146	146	145	144	140	140
Shares Change (YoY)	0.48%	0.78%	0.77%	2.45%	0.60%	6.42%
EPS (Basic)	0.95	0.94	0.83	0.77	0.76	0.66
EPS (Diluted)	0.93	0.93	0.82	0.77	0.75	0.65
EPS Growth	2.87%	13.69%	6.79%	1.73%	15.49%	33.66%
Free Cash Flow	136.72	126.8	277.69	69.78	-58.7	115.74
Free Cash Flow Per Share	0.93	0.87	1.92	0.48	-0.42	0.83
Dividend Per Share	0.370	0.370	0.330	0.305	0.300	0.265
Dividend Growth	117.65%	12.12%	8.20%	1.67%	13.21%	-35.37%
Gross Margin	35.80%	36.57%	36.40%	34.96%	34.26%	34.83%
Operating Margin	11.60%	12.23%	11.99%	11.54%	11.01%	11.71%
Profit Margin	7.60%	8.01%	7.75%	7.45%	7.45%	7.66%
Free Cash Flow Margin	7.61%	7.47%	18.15%	4.72%	-4.14%	9.75%
EBITDA	229.51	224.37	198.85	181.92	166.08	149.13
EBITDA Margin	12.77%	13.23%	13.00%	12.30%	11.71%	12.56%
D&A For EBITDA	21.05	16.9	15.45	11.37	9.94	10.06
EBIT	208.47	207.46	183.4	170.55	156.14	139.07
EBIT Margin	11.60%	12.23%	11.99%	11.53%	11.01%	11.71%
Effective Tax Rate	28.48%	28.46%	28.48%	27.01%	28.49%	28.60%
Advertising Expenses	-	62.84	54.91	52.72	68.31	66.43

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