AtkinsRéalis Group Inc. (TSX:ATRL)
Canada · Delayed Price · Currency is CAD 87.14
-1.82 (-2.05%)
Aug 18, 2026, 4:00 PM EST
AtkinsRéalis Group Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 11,662 | 10,939 | 9,542 | 8,496 | 7,440 | 7,237 |
Other Revenue | 63.27 | 63.27 | 126.06 | 138.74 | 109.16 | 134.12 |
| 11,725 | 11,003 | 9,668 | 8,634 | 7,549 | 7,371 | |
Revenue Growth | 13.83% | 13.80% | 11.97% | 14.38% | 2.41% | 5.19% |
Cost of Revenue | 10,702 | 10,030 | 8,823 | 7,868 | 7,136 | 6,926 |
Gross Profit | 1,023 | 972.6 | 844.84 | 766 | 413.11 | 445.61 |
Selling, General & Admin | 129.21 | 144.56 | 181.59 | 168.55 | 127.27 | 144.75 |
Amortization of Goodwill & Intangibles | 113.02 | 101.87 | 80.56 | 83.16 | 84.27 | 89.48 |
Operating Expenses | 242.23 | 246.43 | 262.16 | 251.72 | 211.54 | 234.23 |
Operating Income | 781.27 | 726.17 | 582.69 | 514.28 | 201.58 | 211.38 |
Interest Expense | -78.03 | -113.37 | -158.59 | -178.07 | -110.51 | -89.56 |
Interest & Investment Income | 31.06 | 27.43 | 19.29 | 18.14 | 8.79 | 4.81 |
Currency Exchange Gain (Loss) | 0.23 | -6.71 | -4.79 | -3.07 | 3.86 | -1.4 |
Other Non Operating Income (Expenses) | -16.41 | -17.4 | -18.7 | -22.56 | -17.88 | -24.3 |
EBT Excluding Unusual Items | 718.12 | 616.13 | 419.9 | 328.72 | 85.83 | 100.93 |
Merger & Restructuring Charges | -133.77 | -146.69 | -53.3 | -49.31 | -82.88 | -70.12 |
Gain (Loss) on Sale of Investments | - | 2,570 | - | - | 3.75 | 5 |
Gain (Loss) on Sale of Assets | - | - | - | 46.19 | - | -0.61 |
Asset Writedown | - | - | - | - | - | 1.35 |
Legal Settlements | - | - | - | - | -27.44 | - |
Other Unusual Items | -15.37 | -0.1 | -1.62 | - | - | 47.1 |
Pretax Income | 568.97 | 3,039 | 364.98 | 325.6 | -20.74 | 83.65 |
Income Tax Expense | 113.69 | 396.09 | 78.27 | 38.96 | -27.76 | -22.03 |
Earnings From Continuing Operations | 455.28 | 2,643 | 286.71 | 286.64 | 7.02 | 105.68 |
Earnings From Discontinued Operations | - | - | - | - | -6.89 | 566.38 |
Net Income to Company | 455.28 | 2,643 | 286.71 | 286.64 | 0.13 | 672.06 |
Minority Interest in Earnings | -25.04 | -14.88 | -2.84 | 0.57 | 9.62 | -5.49 |
Net Income | 430.24 | 2,628 | 283.87 | 287.21 | 9.75 | 666.56 |
Net Income to Common | 430.24 | 2,628 | 283.87 | 287.21 | 9.75 | 666.56 |
Net Income Growth | -83.08% | 825.89% | -1.16% | 2845.72% | -98.54% | - |
Shares Outstanding (Basic) | 164 | 170 | 175 | 176 | 176 | 176 |
Shares Outstanding (Diluted) | 165 | 171 | 176 | 176 | 176 | 176 |
Shares Change | -5.59% | -2.89% | 0.01% | 0.01% | - | - |
EPS (Basic) | 2.62 | 15.48 | 1.62 | 1.64 | 0.06 | 3.80 |
EPS (Diluted) | 2.60 | 15.41 | 1.62 | 1.64 | 0.05 | 3.80 |
EPS Growth | -82.12% | 851.26% | -0.98% | 3123.54% | -98.66% | - |
Free Cash Flow | 517.52 | 284.7 | 365.86 | -37.6 | -355.19 | 27.91 |
Free Cash Flow Per Share | 3.13 | 1.67 | 2.08 | -0.21 | -2.02 | 0.16 |
Dividend Per Share | 0.080 | 0.080 | 0.080 | 0.080 | 0.080 | 0.080 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Gross Margin | 8.73% | 8.84% | 8.74% | 8.87% | 5.47% | 6.04% |
Operating Margin | 6.66% | 6.60% | 6.03% | 5.96% | 2.67% | 2.87% |
Profit Margin | 3.67% | 23.89% | 2.94% | 3.33% | 0.13% | 9.04% |
Free Cash Flow Margin | 4.41% | 2.59% | 3.78% | -0.44% | -4.71% | 0.38% |
EBITDA | 994.98 | 923.78 | 754.24 | 691.45 | 375.78 | 394.53 |
EBITDA Margin | 8.49% | 8.40% | 7.80% | 8.01% | 4.98% | 5.35% |
D&A For EBITDA | 213.72 | 197.61 | 171.55 | 177.17 | 174.21 | 183.15 |
EBIT | 781.27 | 726.17 | 582.69 | 514.28 | 201.58 | 211.38 |
EBIT Margin | 6.66% | 6.60% | 6.03% | 5.96% | 2.67% | 2.87% |
Effective Tax Rate | 19.98% | 13.03% | 21.45% | 11.96% | - | - |
Revenue as Reported | 11,003 | 11,003 | 9,668 | 8,634 | 7,549 | 7,371 |