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.
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
584
563
521
464
418
544
Revenue Growth (YoY)
8%
8%
12%
11%
-23%
10%
Cost of Revenue
--
--
--
--
--
--
Gross Profit
--
--
--
--
--
--
Selling, General & Admin
260
317
296
295
256
358
Research & Development
--
--
--
--
--
--
Operating Expenses
399
388
365
362
320
427
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
140
134
130
91
93
97
Income Tax Expense
40
38
40
27
27
36
Net Income
99
95
83
32
70
61
Net Income Growth
9%
14%
159%
-54%
15%
6,000%
Shares Outstanding (Diluted)
70.01
70.02
70.2
72.4
77.61
77.93
Shares Change (YoY)
0%
0%
-3%
-7%
0%
-2%
EPS (Diluted)
1.43
1.36
1.19
0.44
0.9
0.78
EPS Growth
10%
15%
170%
-51%
15%
4,828%
Free Cash Flow
-63
-78
-89
8
110
185
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
--
--
--
--
--
Operating Margin
31.5%
30.9%
29.75%
21.76%
23.44%
21.32%
Profit Margin
16.95%
16.87%
15.93%
6.89%
16.74%
11.21%
Free Cash Flow Margin
-10.78%
-13.85%
-17.08%
1.72%
26.31%
34%
EBITDA
257
245
223
167
162
183
EBITDA Margin
44%
43.51%
42.8%
35.99%
38.75%
33.63%
D&A For EBITDA
73
71
68
66
64
67
EBIT
184
174
155
101
98
116
EBIT Margin
31.5%
30.9%
29.75%
21.76%
23.44%
21.32%
Effective Tax Rate
28.57%
28.35%
30.76%
29.67%
29.03%
37.11%
Follow-Up Questions
What are McMillan Shakespeare Ltd's key financial statements?
According to the latest financial statement (Form-10K), McMillan Shakespeare Ltd has a total asset of $1,479, Net profit of $95
What are the key financial ratios for MMSHY?
McMillan Shakespeare Ltd's Current ratio is 1.08, has a Net margin is 16.87, sales per share of $8.04.
How is McMillan Shakespeare Ltd's revenue broken down by segment or geography?
McMillan Shakespeare Ltd largest revenue segment is Group Remuneration Services, at a revenue of 289,060,000 in the most earnings release.For geography, Australia is the primary market for McMillan Shakespeare Ltd, at a revenue of 500,804,000.
Is McMillan Shakespeare Ltd profitable?
yes, according to the latest financial statements, McMillan Shakespeare Ltd has a net profit of $95
Does McMillan Shakespeare Ltd have any liabilities?
yes, McMillan Shakespeare Ltd has liability of 1,367
How many outstanding shares for McMillan Shakespeare Ltd?
McMillan Shakespeare Ltd has a total outstanding shares of 69.45