McMillan Shakespeare Limited (ASX:MMS)
Australia
· Delayed Price · Currency is AUD 15.74
+0.32 (2.08%)
At close: Mar 6, 2026
McMillan Shakespeare 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Operating Revenue | 555.88 | 539.88 | 499.72 | 450.22 | 416.72 | 544.22 | Upgrade
|
| Other Revenue | 28.17 | 23.6 | 21.3 | 13.78 | 1.94 | 0.23 | Upgrade
|
| Revenue | 584.06 | 563.48 | 521.02 | 464 | 418.66 | 544.45 | Upgrade
|
| Revenue Growth (YoY) | 9.95% | 8.15% | 12.29% | 10.83% | -23.11% | 10.22% | Upgrade
|
| Cost of Revenue | 2.3 | 0.86 | 1.08 | 0.49 | 0.53 | 3.1 | Upgrade
|
| Gross Profit | 581.75 | 562.62 | 519.94 | 463.51 | 418.12 | 541.35 | Upgrade
|
| Selling, General & Admin | 269.81 | 267.12 | 250.4 | 245.19 | 218.8 | 308.67 | Upgrade
|
| Other Operating Expenses | 54.4 | 50.39 | 45 | 49.91 | 36.94 | 50.14 | Upgrade
|
| Operating Expenses | 396.77 | 388.09 | 364.02 | 361.96 | 319.96 | 425.09 | Upgrade
|
| Operating Income | 184.99 | 174.53 | 155.92 | 101.55 | 98.16 | 116.26 | Upgrade
|
| Interest Expense | -43.83 | -39.62 | -25.29 | -9.75 | -4.2 | -8.39 | Upgrade
|
| EBT Excluding Unusual Items | 141.16 | 134.91 | 130.62 | 91.8 | 93.96 | 107.88 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -12.54 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 1.81 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.31 | Upgrade
|
| Asset Writedown | -0.89 | -0.89 | - | - | - | -1 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 0.7 | Upgrade
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| Pretax Income | 140.27 | 134.02 | 130.62 | 91.8 | 93.96 | 97.15 | Upgrade
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| Income Tax Expense | 40.11 | 38.23 | 40.57 | 27.35 | 27.09 | 36.08 | Upgrade
|
| Earnings From Continuing Operations | 100.16 | 95.79 | 90.06 | 64.45 | 66.87 | 61.07 | Upgrade
|
| Earnings From Discontinued Operations | -0.62 | -0.45 | -6.51 | -32.18 | 3.48 | - | Upgrade
|
| Net Income to Company | 99.54 | 95.34 | 83.55 | 32.27 | 70.35 | 61.07 | Upgrade
|
| Net Income | 99.54 | 95.34 | 83.55 | 32.27 | 70.35 | 61.07 | Upgrade
|
| Net Income to Common | 99.54 | 95.34 | 83.55 | 32.27 | 70.35 | 61.07 | Upgrade
|
| Net Income Growth | 13.94% | 14.11% | 158.88% | -54.13% | 15.20% | 4712.06% | Upgrade
|
| Shares Outstanding (Basic) | 70 | 70 | 70 | 72 | 77 | 77 | Upgrade
|
| Shares Outstanding (Diluted) | 70 | 70 | 70 | 72 | 78 | 78 | Upgrade
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| Shares Change (YoY) | -0.36% | -0.27% | -3.03% | -6.71% | -0.41% | -2.35% | Upgrade
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| EPS (Basic) | 1.43 | 1.37 | 1.20 | 0.45 | 0.91 | 0.79 | Upgrade
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| EPS (Diluted) | 1.42 | 1.36 | 1.19 | 0.45 | 0.90 | 0.78 | Upgrade
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| EPS Growth | 14.32% | 14.39% | 167.13% | -50.64% | 15.15% | 4800.00% | Upgrade
|
| Free Cash Flow | -41.99 | -60.87 | -106.88 | 20.21 | 118.88 | 192.6 | Upgrade
|
| Free Cash Flow Per Share | -0.60 | -0.87 | -1.52 | 0.28 | 1.53 | 2.47 | Upgrade
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| Dividend Per Share | 1.390 | 1.480 | 1.540 | 1.320 | 1.080 | 0.613 | Upgrade
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| Dividend Growth | -8.25% | -3.90% | 16.67% | 22.22% | 76.18% | 80.29% | Upgrade
|
| Gross Margin | 99.61% | 99.85% | 99.79% | 99.89% | 99.87% | 99.43% | Upgrade
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| Operating Margin | 31.67% | 30.97% | 29.93% | 21.89% | 23.45% | 21.35% | Upgrade
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| Profit Margin | 17.04% | 16.92% | 16.04% | 6.96% | 16.80% | 11.22% | Upgrade
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| Free Cash Flow Margin | -7.19% | -10.80% | -20.51% | 4.35% | 28.39% | 35.38% | Upgrade
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| EBITDA | 237.06 | 231.18 | 209.36 | 156.48 | 151.25 | 168.6 | Upgrade
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| EBITDA Margin | 40.59% | 41.03% | 40.18% | 33.72% | 36.13% | 30.97% | Upgrade
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| D&A For EBITDA | 52.07 | 56.65 | 53.44 | 54.93 | 53.09 | 52.34 | Upgrade
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| EBIT | 184.99 | 174.53 | 155.92 | 101.55 | 98.16 | 116.26 | Upgrade
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| EBIT Margin | 31.67% | 30.97% | 29.93% | 21.89% | 23.45% | 21.35% | Upgrade
|
| Effective Tax Rate | 28.59% | 28.53% | 31.05% | 29.80% | 28.83% | 37.14% | Upgrade
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| Revenue as Reported | 584.06 | 563.48 | 521.02 | 464 | 418.66 | 544.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.