Alimentation Couche-Tard Inc. (TSX:ATD)

Alimentation Couche-Tard Income Statement

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 1, 2026	Apr 27, 2025	Apr 28, 2024	Apr 30, 2023	Apr 24, 2022	Apr 25, 2021
Revenue	73,289	72,857	69,264	71,857	62,810	45,760
Revenue Growth (YoY)	-1.20%	5.19%	-3.61%	14.40%	37.26%	-15.47%
Cost of Revenue	59,400	59,836	57,166	59,805	51,805	35,645
Gross Profit	13,889	13,021	12,098	12,052	11,005	10,115
Selling, General & Admin	7,586	7,143	6,525	6,362	5,885	5,149
Depreciation & Amortization Expenses	2,327	2,105	1,760	1,526	1,546	1,359
Other Operating Expenses	-52.9	-33.4	2.4	-67.6	-103.9	-67.8
Total Operating Expenses	9,859	9,215	8,288	7,820	7,326	6,440
Operating Income	4,030	3,806	3,810	4,232	3,679	3,676
Interest Income	28.8	28.5	25.8	3.8	20.1	26
Interest Expense	-738.9	-690.8	-574.7	-384.2	-325.8	-357
Other Non-Operating Income (Expense)	179.7	178.3	186.8	77.5	44.8	14.5
Total Non-Operating Income (Expense)	-530.4	-484	-362.1	-302.9	-260.9	-316.5
Pretax Income	3,500	3,322	3,448	3,929	3,418	3,359
Provision for Income Taxes	770.3	729.7	715.9	838.2	734.3	653.6
Net Income	2,720	2,580	2,730	3,091	2,683	2,706
Minority Interest in Earnings	9.5	12	2.5	-	-	-
Net Income to Common	2,720	2,580	2,730	3,091	2,683	2,706
Net Income Growth	4.85%	-5.47%	-11.69%	15.19%	-0.82%	14.95%
Shares Outstanding (Basic)	940	950	967	1,008	1,062	1,105
Shares Outstanding (Diluted)	940	951	968	1,010	1,064	1,107
Shares Change (YoY)	-1.41%	-1.82%	-4.09%	-5.08%	-3.90%	-1.58%
EPS (Basic)	2.90	2.72	2.82	3.07	2.53	2.45
EPS (Diluted)	2.89	2.71	2.82	3.06	2.52	2.44
EPS Growth	5.88%	-3.90%	-7.84%	21.43%	3.28%	16.75%
Shares Outstanding	918.6	948.1	957.1	981.33	1,033	1,080
Free Cash Flow	3,339	2,711	2,874	2,541	2,280	2,898
Free Cash Flow Growth	23.20%	-5.69%	13.12%	11.42%	-21.30%	25.30%
Free Cash Flow Per Share	3.55	2.85	2.97	2.52	2.14	2.62
Dividends Per Share	0.783	0.548	0.486	0.391	0.329	0.280
Dividend Growth	42.78%	12.89%	24.30%	18.90%	17.35%	44.90%
Gross Margin	18.95%	17.87%	17.47%	16.77%	17.52%	22.11%
Operating Margin	5.50%	5.22%	5.50%	5.89%	5.86%	8.03%
Profit Margin	3.72%	3.56%	3.94%	4.30%	4.27%	5.91%
FCF Margin	4.56%	3.72%	4.15%	3.54%	3.63%	6.33%
EBITDA	6,363	5,918	5,576	5,766	5,228	5,039
EBITDA Margin	8.68%	8.12%	8.05%	8.02%	8.32%	11.01%
EBIT	4,030	3,806	3,810	4,232	3,679	3,676
EBIT Margin	5.50%	5.22%	5.50%	5.89%	5.86%	8.03%
Effective Tax Rate	22.01%	21.97%	20.76%	21.33%	21.49%	19.46%

Updated Feb 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.