Saputo Income Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	18,993	19,061	17,342	17,843	15,035	14,294
Revenue Growth (YoY)	0.74%	9.91%	-2.81%	18.68%	5.18%	-4.35%
Cost of Revenue	17,249	17,496	15,833	16,290	13,880	12,823
Gross Profit	1,744	1,565	1,509	1,553	1,155	1,471
Selling, General & Admin	-	1	-2	-5	-2	-8
Operating Expenses	632	630	593	577	558	507
Operating Income	1,112	935	916	976	597	964
Interest Expense	-112	-119	-120	-100	-89	-94
Other Non Operating Income (Expenses)	-70	-76	-58	-50	-31	-27
EBT Excluding Unusual Items	930	740	738	826	477	843
Merger & Restructuring Charges	-86	-87	-25	-95	-71	3
Gain (Loss) on Sale of Assets	24	24	-	-	9	-
Asset Writedown	-684	-684	-265	-	-58	-19
Other Unusual Items	6	-12	-44	44	48	17
Pretax Income	874	-19	404	775	405	844
Income Tax Expense	230	157	139	153	131	218
Earnings From Continuing Operations	644	-176	265	622	274	626
Net Income	644	-176	265	622	274	626
Net Income to Common	644	-176	265	622	274	626
Net Income Growth	-	-	-57.39%	127.01%	-56.23%	7.41%
Shares Outstanding (Basic)	415	424	423	419	414	410
Shares Outstanding (Diluted)	416	424	423	419	415	411
Shares Change (YoY)	-1.97%	0.07%	0.97%	1.06%	0.84%	2.22%
EPS (Basic)	1.55	-0.42	0.63	1.49	0.66	1.53
EPS (Diluted)	1.55	-0.42	0.63	1.48	0.66	1.52
EPS Growth	-	-	-57.68%	124.24%	-56.58%	4.83%
Free Cash Flow	1,085	688	550	408	240	698
Free Cash Flow Per Share	2.61	1.62	1.30	0.97	0.58	1.70
Dividend Per Share	0.790	0.760	0.740	0.720	0.720	0.700
Dividend Growth	4.64%	2.70%	2.78%	-	2.86%	2.94%
Gross Margin	9.18%	8.21%	8.70%	8.70%	7.68%	10.29%
Operating Margin	5.85%	4.91%	5.28%	5.47%	3.97%	6.74%
Profit Margin	3.39%	-0.92%	1.53%	3.49%	1.82%	4.38%
Free Cash Flow Margin	5.71%	3.61%	3.17%	2.29%	1.60%	4.88%
EBITDA	1,614	1,434	1,374	1,420	1,024	1,372
EBITDA Margin	8.50%	7.52%	7.92%	7.96%	6.81%	9.60%
D&A For EBITDA	502	499	458	444	427	408
EBIT	1,112	935	916	976	597	964
EBIT Margin	5.85%	4.91%	5.28%	5.47%	3.97%	6.74%
Effective Tax Rate	26.32%	-	34.41%	19.74%	32.35%	25.83%

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