Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
Revenue
563
563
521
464
418
544
Revenue Growth (YoY)
8%
8%
12%
11%
-23%
10%
Cost of Revenue
--
--
--
--
--
--
Gross Profit
--
--
--
--
--
--
Selling, General & Admin
256
317
296
295
256
358
Research & Development
--
--
--
--
--
--
Operating Expenses
388
388
365
362
320
427
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
134
134
130
91
93
97
Income Tax Expense
38
38
40
27
27
36
Net Income
95
95
83
32
70
61
Net Income Growth
14%
14%
159%
-54%
15%
6,000%
Shares Outstanding (Diluted)
70.03
70.02
70.2
72.4
77.61
77.93
Shares Change (YoY)
-1%
0%
-3%
-7%
0%
-2%
EPS (Diluted)
1.36
1.36
1.19
0.44
0.9
0.78
EPS Growth
16%
15%
170%
-51%
15%
4,828%
Free Cash Flow
-78
-78
-89
8
110
185
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
--
--
--
--
--
Operating Margin
30.9%
30.9%
29.75%
21.76%
23.44%
21.32%
Profit Margin
16.87%
16.87%
15.93%
6.89%
16.74%
11.21%
Free Cash Flow Margin
-13.85%
-13.85%
-17.08%
1.72%
26.31%
34%
EBITDA
245
245
223
167
162
183
EBITDA Margin
43.51%
43.51%
42.8%
35.99%
38.75%
33.63%
D&A For EBITDA
71
71
68
66
64
67
EBIT
174
174
155
101
98
116
EBIT Margin
30.9%
30.9%
29.75%
21.76%
23.44%
21.32%
Effective Tax Rate
28.35%
28.35%
30.76%
29.67%
29.03%
37.11%
Follow-Up Questions
What are McMillan Shakespeare Ltd's key financial statements?
What are the key financial ratios for MMSHY?
How is McMillan Shakespeare Ltd's revenue broken down by segment or geography?
Is McMillan Shakespeare Ltd profitable?
Does McMillan Shakespeare Ltd have any liabilities?
How many outstanding shares for McMillan Shakespeare Ltd?
Key Stats
Prev.Close
--
Open
--
Day's Range
-
52 week range
-
Volume
--
Avg.Volume
--
EPS (TTM)
--
Dividend yield
--
Market Cap
--
What is MMSHY?
McMillan Shakespeare Ltd. engages in salary packaging, novated leasing, disability plan management and support co-ordination, asset management and related financial products and services. The company is headquartered in Melbourne, Victoria and currently employs 1,311 full-time employees. The company went IPO on 2004-03-15. Its segments include Group Remuneration Services, Asset Management Services and Plan and Support Services. Group Remuneration Services segment provides administrative services in respect of salary packaging and facilitating motor vehicle novated leases for customers and ancillary services associated with motor vehicle novated lease products, including the provision of novated lease finance. Asset Management Services segment provides financing and ancillary management services associated with motor vehicles, commercial vehicles and equipment with operations in Australia and New Zealand. Plan and Support Services segment provides plan management and support coordination services to participants in the National Disability Insurance Scheme.