Finning International Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	10,585	11,206	10,527	9,279	7,294
Other Revenue	6	-	-	-	-
Revenue	10,591	11,206	10,527	9,279	7,294
Revenue Growth (YoY)	-5.49%	6.45%	13.45%	27.21%	17.72%
Cost of Revenue	8,147	8,728	8,023	7,056	5,493
Gross Profit	2,444	2,478	2,504	2,223	1,801
Selling, General & Admin	1,585	1,644	1,570	1,457	1,264
Other Operating Expenses	34	-	-	-	-
Operating Expenses	1,619	1,644	1,570	1,457	1,264
Operating Income	825	834	934	766	537
Interest Expense	-137	-153	-151	-82	-61
Earnings From Equity Investments	10	9	9	3	2
Currency Exchange Gain (Loss)	-	-	-56	-	-
Other Non Operating Income (Expenses)	-	-8	-11	-14	-16
EBT Excluding Unusual Items	698	682	725	673	462
Merger & Restructuring Charges	-	-19	23	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	5
Gain (Loss) on Sale of Assets	-	-	13	-	-
Asset Writedown	-	-	-12	-	-
Other Unusual Items	-	-	-	-	10
Pretax Income	698	663	749	673	477
Income Tax Expense	175	157	228	172	114
Earnings From Continuing Operations	523	506	521	501	363
Earnings From Discontinued Operations	119	-	-	-	-
Net Income to Company	642	506	521	501	363
Minority Interest in Earnings	16	3	2	2	1
Net Income	658	509	523	503	364
Net Income to Common	658	509	523	503	364
Net Income Growth	29.27%	-2.68%	3.98%	38.19%	56.90%
Shares Outstanding (Basic)	133	140	147	155	161
Shares Outstanding (Diluted)	133	141	148	155	162
Shares Change (YoY)	-5.29%	-4.79%	-4.74%	-4.06%	-0.43%
EPS (Basic)	4.95	3.62	3.55	3.25	2.26
EPS (Diluted)	4.94	3.62	3.54	3.25	2.25
EPS Growth	36.46%	2.26%	8.92%	44.45%	57.39%
Free Cash Flow	480	858	8	-170	292
Free Cash Flow Per Share	3.60	6.10	0.05	-1.10	1.81
Dividend Per Share	-	1.075	0.986	0.933	0.860
Dividend Growth	-	9.03%	5.68%	8.49%	4.88%
Gross Margin	23.08%	22.11%	23.79%	23.96%	24.69%
Operating Margin	7.79%	7.44%	8.87%	8.25%	7.36%
Profit Margin	6.21%	4.54%	4.97%	5.42%	4.99%
Free Cash Flow Margin	4.53%	7.66%	0.08%	-1.83%	4.00%
EBITDA	1,217	1,092	1,179	975	729
EBITDA Margin	11.49%	9.74%	11.20%	10.51%	9.99%
D&A For EBITDA	392	258	245	209	192
EBIT	825	834	934	766	537
EBIT Margin	7.79%	7.44%	8.87%	8.25%	7.36%
Effective Tax Rate	25.07%	23.68%	30.44%	25.56%	23.90%
Revenue as Reported	10,591	11,206	10,527	9,279	7,294

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.