CCL Industries Inc. (CCDBF)

CCL Industries Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	7,664	7,245	6,650	6,382	5,733
Revenue Growth (YoY)	5.78%	8.95%	4.19%	11.33%	9.36%
Cost of Revenue	5,368	5,107	4,735	4,667	4,141
Gross Profit	2,296	2,138	1,914	1,715	1,592
Selling, General & Admin	1,139	1,073	985.6	852.6	761.4
Other Operating Expenses	4.9	-91.5	119.9	-8.2	-6.8
Operating Income	1,152	1,156	808.9	870.8	837.5
Interest Income	29.8	23.5	23.6	12.9	7.7
Interest Expense	-101	-98.5	-101.6	-77.7	-64.6
Total Non-Operating Income (Expense)	-71.2	-75	-78	-64.8	-56.9
Pretax Income	1,081	1,081	730.9	806	780.6
Provision for Income Taxes	278.8	238.1	200.7	183.3	181.5
Net Income	802.4	843.1	530.2	622.7	599.1
Net Income to Common	802.4	843.1	530.2	622.7	599.1
Net Income Growth	-4.83%	59.01%	-14.85%	3.94%	13.10%
Shares Outstanding (Basic)	175	178	178	178	180
Shares Outstanding (Diluted)	176	180	180	179	181
Shares Change (YoY)	-2.12%	-0.22%	0.39%	-0.94%	0.61%
EPS (Basic)	4.59	4.73	2.99	3.50	3.33
EPS (Diluted)	4.57	4.70	2.95	3.48	3.31
EPS Growth	-2.77%	59.32%	-15.23%	5.14%	12.58%
Free Cash Flow	863.2	601.9	541.7	545.6	514.9
Free Cash Flow Growth	43.41%	11.11%	-0.71%	5.96%	-14.20%
Free Cash Flow Per Share	4.91	3.35	3.01	3.04	2.85
Dividends Per Share	1.280	1.160	1.060	0.960	0.840
Dividend Growth	10.35%	9.43%	10.42%	14.29%	16.67%
Gross Margin	29.96%	29.51%	28.79%	26.87%	27.77%
Operating Margin	15.04%	15.96%	12.16%	13.64%	14.61%
Profit Margin	10.47%	11.64%	7.97%	9.76%	10.45%
FCF Margin	11.26%	8.31%	8.15%	8.55%	8.98%
EBITDA	1,618	1,589	1,212	1,236	1,180
EBITDA Margin	21.11%	21.93%	18.23%	19.37%	20.58%
EBIT	1,152	1,156	808.9	870.8	837.5
EBIT Margin	15.04%	15.96%	12.16%	13.64%	14.61%
Effective Tax Rate	25.79%	22.02%	27.46%	22.74%	23.25%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.