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M

Macmahon Holdings MAH.AX · AUD

Materials · ASX · 🇦🇺 Australia

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0.94

+0.54%

Close of 9 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2026

Revenue

A$2.62bn

FY2017FY2026

Net income

A$101.1m

FY2017FY2026

Free cash flow

A$155.6m

FY2017FY2026

Shareholders' equity

A$740.1m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueA$2.62bnA$2.43bnA$2.03bnA$1.91bnA$1.70bnA$1.35bnA$1.38bnA$1.10bnA$710.3mA$363.0m
Operating incomeA$182.8mA$152.8mA$99.2mA$128.8mA$88.1mA$82.6mA$78.8mA$56.8mA$39.0m−A$4.7m
Net incomeA$101.1mA$73.9mA$53.2mA$57.7mA$27.4mA$77.2mA$64.9mA$46.1mA$33.2m−A$22.8m
Diluted earnings per share0.050.030.020.030.010.040.030.020.02-0.01

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsA$1.76bnA$1.76bnA$1.45bnA$1.46bnA$1.34bnA$1.14bnA$923.0mA$824.9mA$723.3mA$295.0m
Cash and short-term investmentsA$309.7mA$263.9mA$194.6mA$218.2mA$198.0mA$182.1mA$141.8mA$113.2mA$109.6mA$62.9m
Total liabilitiesA$1.02bnA$1.07bnA$817.8mA$855.9mA$778.8mA$607.6mA$425.2mA$377.3mA$313.5mA$110.0m
DebtA$420.7mA$426.3mA$341.2mA$420.1mA$413.5mA$312.4mA$215.8mA$165.8mA$106.3mA$8.8m
Shareholders' equityA$740.1mA$692.3mA$633.5mA$608.8mA$559.5mA$535.9mA$497.8mA$447.6mA$409.8mA$185.0m
Shares outstanding2,180m2,171m2,160m2,124m2,115m2,188m2,152m2,176m2,211m1,944m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsA$300.8mA$334.0mA$270.8mA$266.9mA$227.9mA$239.0mA$193.7mA$92.5mA$105.8mA$30.2m
Capital spending−A$145.2m−A$178.5m−A$150.0m−A$193.3m−A$162.9m−A$210.3m−A$81.5m−A$51.8m−A$41.3m−A$34.9m
Free cash flowA$155.6mA$155.5mA$120.8mA$73.6mA$65.0mA$28.7mA$112.2mA$40.7mA$64.4m−A$4.7m
Dividends paid−A$40.7m−A$24.5m−A$19.2m−A$13.8m−A$13.7m−A$13.7m−A$15.7m−A$15.7m−A$15.7m−A$15.7m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Mar 2023
RevenueA$1.31bnA$1.31bnA$1.25bnA$1.18bnA$1.06bnA$966.3mA$918.9mA$459.5m
Operating incomeA$96.6mA$85.8mA$82.6mA$61.0mA$36.7mA$63.9mA$55.3mA$29.6m
Net incomeA$52.9mA$48.2mA$43.9mA$30.0mA$16.7mA$36.5mA$34.4mA$17.2m
Diluted earnings per share0.020.020.020.010.010.020.020.01
Cash from operationsA$166.0mA$134.0mA$202.0mA$131.0mA$146.0mA$124.0mA$92.0mA$92.0m
Capital spending−A$72.0m−A$72.0m−A$95.0m−A$82.0m−A$60.0m−A$89.0m−A$66.0m−A$66.0m
Free cash flowA$94.0mA$62.0mA$107.0mA$49.0mA$86.0mA$35.0mA$26.0mA$26.0m
Total assetsA$1.76bnA$1.71bnA$1.76bnA$1.73bnA$1.45bnA$1.48bnA$1.46bnA$1.46bn
Cash and short-term investmentsA$309.7mA$282.1mA$263.9mA$221.8mA$194.6mA$200.1mA$218.2mA$218.2m
DebtA$365.2mA$426.2mA$426.3mA$458.7mA$341.2mA$412.6mA$420.1m—
Shareholders' equityA$740.1mA$719.7mA$692.3mA$668.8mA$633.5mA$634.3mA$608.8mA$610.5m

Financial ratios

Data as of 4 Nov 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2015FY2014FY2013FY2012FY2011FY2000
Operating margin7.0%5.7%4.6%5.0%3.2%6.6%——————
Net margin3.9%3.0%2.6%3.0%1.6%5.7%——————
Return on equity13.7%10.7%8.4%9.5%4.9%14.4%——————
Return on assets5.7%4.2%3.7%3.9%2.0%6.8%——————
Free cash flow yield21.1%24.3%20.1%22.3%19.0%21.2%——————
Revenue growth7.9%19.5%6.6%12.3%25.6%-2.1%——————
Earnings growth36.8%38.9%-7.7%110.5%-64.5%18.9%——————
Current ratio1.30x1.16x1.25x1.20x1.25x1.24x——————
Debt to equity0.49x0.54x0.40x0.50x0.46x0.33x——————
Equity ratio42.1%39.3%43.7%41.6%41.8%46.9%——————
Interest coverage5.52x3.81x3.31x3.71x2.78x5.94x——————
R&D as a share of sales——————0.0%0.4%0.3%0.2%0.4%0.5%
Buybacks as a share of market value-0.4%-0.5%-1.7%-0.4%3.3%-1.7%——————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue11.2%14.1%22.4%
Operating income12.4%17.2%30.0%
Net income20.6%5.5%50.2%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin6.7%6.3%6.1%5.8%
Net margin3.5%3.2%3.2%3.2%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings21.119.514.06.811.25.28.813.414.3-19.6
Price to sales0.80.60.40.20.20.30.40.60.71.2

Dividends and splits

Per share, in the currency the company pays

Paid for 7 years. Last went ex-dividend on 18 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year0.0130.0230.0160.0090.0070.0070.0070.008
  • 2-to-1 reverse split · 7 Oct 1994
  • 1.085-for-1 split · 5 Nov 1990

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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