Calian Group Income Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	797.06	774.11	746.61	658.58	582.17	518.4
Revenue Growth (YoY)	5.92%	3.68%	13.37%	13.13%	12.30%	19.91%
Cost of Revenue	525.68	514.82	492.6	454.37	412.95	391.67
Gross Profit	271.39	259.29	254.01	204.21	169.23	126.74
Selling, General & Admin	176.79	169.07	149.89	126.77	97.92	69.79
Research & Development	11.17	11.79	11.97	11.45	5.37	5.02
Amortization of Goodwill & Intangibles	-	-	-	14.87	20.56	11.73
Operating Expenses	238.55	232.07	208.06	166.64	134.45	93.88
Operating Income	32.84	27.21	45.96	37.57	34.77	32.86
Interest Expense	-9.03	-8.6	-6.64	-0.9	-0.75	-0.81
EBT Excluding Unusual Items	23.81	18.62	39.32	36.67	34.03	32.05
Merger & Restructuring Charges	8.08	6.51	-17.2	-2.62	-	-
Gain (Loss) on Sale of Investments	0.38	0.38	0.2	0.31	-	-
Other Unusual Items	-	-	-	-4.41	-9.87	-14.34
Pretax Income	32.27	25.5	22.32	29.96	24.16	17.71
Income Tax Expense	5.64	4.94	11.14	11.08	10.56	6.55
Net Income	26.63	20.56	11.18	18.89	13.6	11.16
Net Income to Common	26.63	20.56	11.18	18.89	13.6	11.16
Net Income Growth	469.14%	83.87%	-40.80%	38.82%	21.95%	-45.21%
Shares Outstanding (Basic)	11	12	12	12	11	11
Shares Outstanding (Diluted)	12	12	12	12	11	11
Shares Change (YoY)	-3.26%	-2.32%	1.62%	3.14%	6.98%	16.87%
EPS (Basic)	2.32	1.78	0.94	1.61	1.20	1.05
EPS (Diluted)	2.30	1.76	0.93	1.61	1.19	1.05
EPS Growth	489.57%	89.25%	-42.24%	35.29%	13.08%	-52.81%
Free Cash Flow	36.73	34.84	75.42	48.34	35.99	39.12
Free Cash Flow Per Share	3.18	2.99	6.32	4.12	3.16	3.68
Dividend Per Share	1.120	1.120	1.120	1.120	1.120	1.120
Gross Margin	34.05%	33.50%	34.02%	31.01%	29.07%	24.45%
Operating Margin	4.12%	3.52%	6.16%	5.71%	5.97%	6.34%
Profit Margin	3.34%	2.66%	1.50%	2.87%	2.34%	2.15%
Free Cash Flow Margin	4.61%	4.50%	10.10%	7.34%	6.18%	7.55%
EBITDA	69.84	65.36	81.74	61.49	55.83	48.88
EBITDA Margin	8.76%	8.44%	10.95%	9.34%	9.59%	9.43%
D&A For EBITDA	36.99	38.14	35.79	23.92	21.05	16.02
EBIT	32.84	27.21	45.96	37.57	34.77	32.86
EBIT Margin	4.12%	3.52%	6.16%	5.71%	5.97%	6.34%
Effective Tax Rate	17.47%	19.38%	49.91%	36.97%	43.69%	37.00%
Revenue as Reported	-	-	-	-	582.17	518.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.