McRae Industries Income Statement

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 1, 2025	Aug '25 Aug 2, 2025	Aug '24 Aug 3, 2024	Jul '23 Jul 29, 2023	Jul '22 Jul 30, 2022	Jul '21 Jul 31, 2021
Revenue	117.36	114.86	122.4	124.7	124.83	82.19
Revenue Growth (YoY)	-0.78%	-6.17%	-1.84%	-0.10%	51.88%	18.58%
Cost of Revenue	84.73	81.82	85.59	90.81	88.38	60.19
Gross Profit	32.63	33.04	36.82	33.89	36.46	22
Selling, General & Admin	25.96	25.75	24	23.63	22.92	18.17
Operating Expenses	25.96	25.75	24	23.63	22.92	18.17
Operating Income	6.67	7.29	12.81	10.27	13.53	3.84
Interest & Investment Income	0.22	0.22	0.5	0.08	-	0.4
Other Non Operating Income (Expenses)	2.33	2.27	2.23	0.71	0.45	0.2
EBT Excluding Unusual Items	9.22	9.78	15.54	11.06	13.98	4.44
Gain (Loss) on Sale of Investments	-	-	-	-	-0.57	-
Pretax Income	9.22	9.78	15.54	11.06	13.41	4.44
Income Tax Expense	2.04	2.21	2.75	3	3.21	1.09
Net Income	7.18	7.57	12.79	8.06	10.2	3.35
Net Income to Common	7.18	7.57	12.79	8.06	10.2	3.35
Net Income Growth	-37.12%	-40.78%	58.65%	-20.96%	204.27%	-
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	0.06%	0.02%	-	-0.06%	-1.50%	-10.55%
EPS (Basic)	3.18	3.35	5.66	3.57	4.51	1.46
EPS (Diluted)	3.17	3.35	5.66	3.57	4.51	1.46
EPS Growth	-37.16%	-40.80%	58.65%	-20.92%	208.90%	-
Free Cash Flow	3.22	3.19	6.46	15.41	-4.97	0.41
Free Cash Flow Per Share	1.42	1.41	2.86	6.82	-2.20	0.18
Dividend Per Share	0.560	0.560	0.560	0.560	0.540	0.520
Dividend Growth	-	-	-	3.70%	3.85%	-
Gross Margin	27.81%	28.76%	30.08%	27.18%	29.20%	26.77%
Operating Margin	5.68%	6.35%	10.47%	8.23%	10.84%	4.67%
Profit Margin	6.12%	6.59%	10.45%	6.46%	8.17%	4.08%
Free Cash Flow Margin	2.74%	2.78%	5.28%	12.36%	-3.98%	0.50%
EBITDA	7.38	7.98	13.44	11.25	14.55	4.89
EBITDA Margin	6.29%	6.95%	10.98%	9.02%	11.66%	5.95%
D&A For EBITDA	0.71	0.69	0.63	0.99	1.02	1.05
EBIT	6.67	7.29	12.81	10.27	13.53	3.84
EBIT Margin	5.68%	6.35%	10.47%	8.23%	10.84%	4.67%
Effective Tax Rate	22.15%	22.57%	17.71%	27.09%	23.95%	24.45%
Advertising Expenses	-	1.79	1.66	1.26	1.06	0.6

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