AirBoss of America Corp. (TSX:BOS)
Canada · Delayed Price · Currency is CAD 7.97
+0.01 (0.13%)
Aug 27, 2026, 4:00 PM EST
AirBoss of America Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
Revenue Revenue Growth | 420.13 | 410.2 | 387.02 | 426.03 | 477.16 | 586.86 |
Revenue Growth | 7.20% | 5.99% | -9.16% | -10.72% | -18.69% | 17.00% |
Gross Profit Gross Profit Growth | 74.38 | 71.07 | 54 | 58.41 | 24.13 | 133.92 |
Operating Income Operating Income Growth | 17.85 | 14.47 | -4.38 | -33.52 | -34.47 | 57.43 |
Net Income Net Income Growth | -5.86 | -8.62 | -20.39 | -41.75 | -31.89 | 46.7 |
Earnings Per Share EPS Growth | -0.23 | -0.32 | -0.75 | -1.54 | -1.18 | 1.65 |
EPS Growth | - | - | - | - | - | 22.22% |
| 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 |
Manufactured Products Manufactured Products Growth | 255.71 | 239.2 | 176.7 | 202.29 | 218.48 | - |
Rubber Solutions Rubber Solutions Growth | 207.49 | 205.25 | 226.35 | 248.4 | 283.18 | 171.55 |
Inter-Segment Sales Inter-Segment Sales Growth | -43.07 | -34.25 | -16.02 | -24.66 | -24.5 | - |
Total Total Growth | 420.13 | 410.2 | 387.02 | 426.03 | 477.16 | 586.86 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 8.03 | 7.99 | 6.49 | 28.99 | 18.55 | 7.13 |
Total Debt Total Debt Growth | 88.09 | 83.77 | 117.39 | 131.09 | 143.64 | 80.56 |
Net Cash (Debt) Net Cash Growth | -80.06 | -75.77 | -110.9 | -102.1 | -125.09 | -73.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.95 | -2.79 | -4.09 | -3.77 | -4.62 | -2.59 |
| 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 Cash Flow Operating Cash Flow Growth | 32.77 | 49.11 | 8.78 | 40.92 | -30.78 | 2.02 |
Capital Expenditures CapEx Growth | -12.91 | -11.14 | -9.9 | -7.26 | -8.8 | -16.91 |
Free Cash Flow Free Cash Flow Growth | 19.86 | 37.96 | -1.12 | 33.66 | -39.58 | -14.89 |
Free Cash Flow Growth | 35.58% | - | - | - | - | - |
| 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 |
Gross Margin | 17.70% | 17.32% | 13.95% | 13.71% | 5.06% | 22.82% |
Operating Margin | 4.25% | 3.53% | -1.13% | -7.87% | -7.22% | 9.79% |
Pretax Margin | -0.10% | -1.02% | -4.83% | -9.10% | -8.47% | 9.29% |
Profit Margin | -1.40% | -2.10% | -5.27% | -9.80% | -6.68% | 7.96% |
FCF Margin | 4.73% | 9.25% | -0.29% | 7.90% | -8.29% | -2.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 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 |
Dividend Per Share Dividend Per Share Growth | 0.140 | 0.102 | 0.122 | 0.280 | 0.296 | 0.292 |
Dividend Per Share Growth | 0% | -16.05% | -56.59% | -5.20% | 1.08% | 33.05% |
Dividend Yield | 1.76% | 3.05% | 4.78% | 8.15% | 6.18% | 0.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 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 |
PE Ratio | - | - | - | - | - | 21.11 |
Forward PE | 18.09 | 19.91 | 28.85 | 113.34 | 47.11 | 15.97 |
P/FCF Ratio | 7.67 | 2.42 | - | 2.98 | - | - |
PS Ratio | 0.36 | 0.22 | 0.19 | 0.24 | 0.31 | 1.68 |