Also trades as: MCSHF (OTC) · $vol 0M

A$2.89 ($2.01)

+0.00 (+0.00%)

Weekly Expected Move ±2.1%

A$3 A$3 A$3 A$3 A$3

ASX · Consumer Defensive · Food Distribution · Tech Score Sell · Power 37 · A$3.2B mcap · 1.09B float · 0.386% daily turnover

Revenue

$17.4B +0.2% ▲

5Y CAGR: +3.9%

Gross Profit

$858M -61.7% ▼

5Y CAGR: -10.0%

Operating Income

$466M -6.4% ▼

5Y CAGR: +5.6%

Net Income

$279M -1.5% ▼

5Y CAGR: +3.2%

EPS (Diluted)

$0.25 -3.8% ▼

5Y CAGR: +1.7%

EBITDA

$724M +3.2% ▲

5Y CAGR: +13.2%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$15.2B	$15.8B	$15.9B	$17.3B	$17.4B
YoY Growth	+5.9%	+4.2%	+0.7%	+8.9%	+0.2%
Cost of Revenue	$13.5B	$14.0B	$14.0B	$15.1B	$16.5B
Gross Profit	$1.7B	$1.8B	$1.9B	$2.2B	$858M
Gross Margin	10.9%	11.5%	12.2%	12.9%	4.9%
R&D Expenses	$26M	$20M	$0	$0	$0
SG&A Expenses	$901M	$983M	$1.0B	$1.3B	$367M
Operating Expenses	$1.2B	$1.4B	$1.5B	$1.7B	$393M
Operating Income	$428M	$468M	$480M	$497M	$466M
Operating Margin	2.8%	3.0%	3.0%	2.9%	2.7%
Interest Expense	$47M	$61M	$81M	$112M	$113M
Income Before Tax	$358M	$376M	$372M	$386M	$385M
Tax Expense	$111M	$116M	$114M	$102M	$104M
Net Income	$245M	$259M	$257M	$283M	$279M
Net Margin	1.6%	1.6%	1.6%	1.6%	1.6%
EPS (Diluted)	$0.25	$0.27	$0.26	$0.26	$0.25
EBITDA	$468M	$512M	$625M	$701M	$724M
Shares Outstanding	986M	969M	1000M	1.10B	1.10B

Line Item	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2	FY2026 Q4
Revenue	$7.7B	$8.1B	$7.8B	$8.1B	$8.5B	$8.9B	$8.5B	$8.9B
Cost of Revenue	$7.4B	$7.7B	$7.5B	$7.1B	$7.4B	$8.4B	$8.1B	$8.4B
Gross Profit	$376M	$385M	$384M	$975M	$1.1B	$425M	$419M	$439M
Gross Margin	4.9%	4.8%	4.9%	12.1%	12.8%	4.8%	4.9%	4.9%
R&D Expenses	$0	$20M	$0	$34M	$0	$0	$0	$0
SG&A Expenses	$132M	$131M	$149M	$537M	$614M	$171M	$192M	$175M
Operating Expenses	$143M	$158M	$161M	$571M	$614M	$192M	$202M	$191M
Operating Income	$232M	$227M	$223M	$404M	$469M	$232M	$217M	$248M
Operating Margin	3.0%	2.8%	2.8%	5.0%	5.5%	2.6%	2.6%	2.8%
Interest Expense	$26M	$39M	$38M	$43M	$52M	$60M	$54M	$59M
Income Before Tax	$178M	$179M	$187M	$174M	$189M	$197M	$193M	$192M
Tax Expense	$62M	$54M	$56M	$57M	$48M	$55M	$50M	$54M
Net Income	$126M	$133M	$141M	$116M	$142M	$142M	$142M	$137M
Net Margin	1.6%	1.7%	1.8%	1.4%	1.7%	1.6%	1.7%	1.5%
EPS (Diluted)	$0.13	$0.14	$0.15	$0.11	$0.13	$0.13	$0.13	$0.12
EBITDA	$292M	$308M	$320M	$259M	$264M	$370M	$366M	$379M
Shares Outstanding	966M	972M	970M	1.04B	1.10B	1.10B	1.10B	1.11B

MTS.AX ASX