Macmahon Holdings Limited (MCHHF) Financial Statements
Macmahon Holdings Limited Financial Overview
Macmahon Holdings Limited's market cap is currently $1.47B. The company's EPS TTM is $0.05; its P/E ratio is 21.04; and it has a dividend yield of 2.50%. Macmahon Holdings Limited is scheduled to report earnings on February 22, 2027, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.62B | $ 2.43B | $ 2.03B | $ 1.91B | $ 1.70B |
| Gross Profit | $ 567.37M | $ 1.80B | $ 1.55B | $ 1.31B | $ 1.18B |
| Operating Income | $ 182.80M | $ 152.81M | $ 99.24M | $ 102.25M | $ 88.06M |
| EBITDA | $ 392.35M | $ 359.34M | $ 306.18M | $ 292.21M | $ 251.56M |
| Net Income | $ 101.14M | $ 73.94M | $ 53.23M | $ 57.67M | $ 27.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 309.65M | $ 263.89M | $ 194.58M | $ 218.16M | $ 197.96M |
| Total Assets | $ 1.76B | $ 1.76B | $ 1.45B | $ 1.46B | $ 1.34B |
| Total Debt | $ 420.74M | $ 426.35M | $ 341.17M | $ 420.11M | $ 413.47M |
| Net Debt | $ 111.08M | $ 162.45M | $ 146.59M | $ 201.95M | $ 215.51M |
| Total Liabilities | $ 1.02B | $ 1.07B | $ 817.84M | $ 855.87M | $ 778.78M |
| Stockholders' Equity | $ 740.11M | $ 692.34M | $ 633.51M | $ 608.85M | $ 559.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 155.59M | $ 155.47M | $ 120.78M | $ 73.60M | $ 65.00M |
| Operating Cash Flow | $ 300.76M | $ 334.00M | $ 270.82M | $ 266.85M | $ 227.91M |
| Investing Cash Flow | $ -141.35M | $ -228.99M | $ -142.41M | $ -193.14M | $ -170.52M |
| Financing Cash Flow | $ -103.01M | $ -37.16M | $ -151.07M | $ -55.20M | $ -45.47M |
Currency in AUD