Calian Group Income Statement

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

Millions CAD. Fiscal year is Oct - Sep.

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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.