Mcmillan Shakespeare
Mcmillan Shakespeare specializes in salary packaging, asset management, and vehicle finance, providing comprehensive solutions to enhance financial efficiency for individuals and businesses. The company is a leader in its field, offering tailored insurance and warranty products to meet diverse client needs.
Short position
Mcmillan Shakespeare (ASX:MMS) has 2.51% of its shares on issue reported as short positions as of 5 Oct 2026, or about 1,748,064 shares. Over the past 30 days that figure has fallen 0.13 percentage points, and over 90 days it has fallen 1.48 percentage points. Its highest recorded short interest was 9.01% in March 2026. MMS is classified in the Commercial & Professional Services industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Mcmillan Shakespeare (MMS) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $472.9Mvs $435.6M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- $106.1Mvs $95.3M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- $1.52vs $1.36T (source: Derived: trailing 12 months at year end) (FY25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- +8.5%FY
- EPS YoY
- +11.6%FY
- Derived: trailing 12 months at year end
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026
- Gross margin
- 100.0%
- Operating margin
- 14.5%
- Net margin
- 22.4%
- FCF margin
- −1.1%
- ROE
- n/a
- ROA
- 6.9%
- FCF conversion
- −0.05×
- Net debt (excl. leases)
- $703.2M
- Net debt / EBITDA
- 2.6×
- Current ratio
- 1.2×
- Interest cover
- 1.5×
- Cash dividends paid / net profit
- 91.2%
- Market cap
- $1.31B
- P/E
- 12.4×
- P/B
- 10.3×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $472.9M | $435.6M | $415.7M | $350.0M |
| Gross profit | $472.9M | $435.6M | $415.7M | $350.0M |
| Operating income | $68.4M | $46.7M | $50.6M | −$11.6M |
| EBITDA | $272.2M | $245.1M | $224.3M | $168.1M |
| EBIT | $197.6M | $173.6M | $155.9M | $101.5M |
| Interest expense | $44.8M | $39.6M | $25.3M | $9.7M |
| Pretax income | $152.8M | $134.0M | $130.6M | $91.8M |
| Tax | $46.1M | $38.2M | $40.6M | $27.4M |
| NPAT | $106.1M | $95.3M | $83.5M | $32.3M |
| Net interest income | −$23.9M | −$16.0M | −$4.0M | $4.0M |
| EPS basic | $1.52 | n/a | $1.20 | $0.45 |
| EPS diluted | $1.52 | $1.36T (source: Derived: trailing 12 months at year end) | $1.19 | $0.45 |
| Shares | 69.6M | 69.6M | 69.6M | 69.6M |
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Appendix 4E and Annual ReportAnnual Results28 Aug 2026via asx_announcements
- Appendix 4D and Interim Financial ReportHalf Year Results23 Feb 2026via asx_announcements
- Appendix 4E and Annual Report to ShareholdersAnnual Results28 Aug 2025via asx_announcements
- Appendix 4D and Half Year ReportHalf Year Results27 Feb 2025via asx_announcements
- FY24 Annual Report (correction of typographical error)Annual Report29 Aug 2024via asx_announcements
- Appendix 4E and Annual Report to ShareholdersAnnual Results27 Aug 2024via asx_announcements
- Half Year Results PresentationHalf Year Results20 Feb 2024via asx_announcements
- Half Year AccountsHalf Year Results20 Feb 2024via asx_announcements
- Chair and CEO AGM AddressesAgm Address27 Oct 2023via asx_announcements
- 2023 Annual General Meeting PresentationAgm Address27 Oct 2023via asx_announcements
Showing 10 of 62 reports