CCL Industries 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
Revenue	7,664	7,245	6,650	6,382	5,733
Revenue Growth (YoY)	5.78%	8.95%	4.19%	11.33%	9.36%
Cost of Revenue	5,368	5,107	4,735	4,667	4,141
Gross Profit	2,296	2,138	1,914	1,715	1,592
Selling, General & Admin	1,154	1,087	997.5	859	767
Operating Expenses	1,154	1,087	997.5	859	767
Operating Income	1,143	1,051	916.9	856.2	825.1
Interest Expense	-85.1	-86.5	-90.9	-76.1	-64
Interest & Investment Income	18.5	13.1	12.9	6	2.6
Earnings From Equity Investments	5.6	18.9	17.9	19.9	11.2
Other Non Operating Income (Expenses)	10.2	12.4	11.9	11.7	10.1
EBT Excluding Unusual Items	1,092	1,009	868.7	817.7	785
Merger & Restructuring Charges	-10.5	-5.5	-42.8	-11.7	-4.4
Impairment of Goodwill	-	-	-95	-	-
Gain (Loss) on Sale of Investments	-	78.1	-	-	-
Pretax Income	1,081	1,081	730.9	806	780.6
Income Tax Expense	278.8	238.1	200.7	183.3	181.5
Earnings From Continuing Operations	802.4	843.1	530.2	622.7	599.1
Net Income	802.4	843.1	530.2	622.7	599.1
Net Income to Common	802.4	843.1	530.2	622.7	599.1
Net Income Growth	-4.83%	59.01%	-14.85%	3.94%	13.10%
Shares Outstanding (Basic)	175	178	178	178	180
Shares Outstanding (Diluted)	176	180	180	179	181
Shares Change (YoY)	-2.12%	-0.22%	0.39%	-0.94%	0.61%
EPS (Basic)	4.59	4.73	2.99	3.50	3.33
EPS (Diluted)	4.57	4.70	2.95	3.47	3.31
EPS Growth	-2.77%	59.37%	-15.19%	4.92%	12.41%
Free Cash Flow	863.2	601.9	541.7	545.6	514.9
Free Cash Flow Per Share	4.91	3.35	3.01	3.04	2.85
Dividend Per Share	1.280	1.160	1.060	0.960	0.840
Dividend Growth	10.35%	9.43%	10.42%	14.29%	16.67%
Gross Margin	29.96%	29.51%	28.79%	26.88%	27.77%
Operating Margin	14.91%	14.50%	13.79%	13.41%	14.39%
Profit Margin	10.47%	11.64%	7.97%	9.76%	10.45%
Free Cash Flow Margin	11.26%	8.31%	8.15%	8.55%	8.98%
EBITDA	1,551	1,429	1,270	1,179	1,128
EBITDA Margin	20.24%	19.73%	19.09%	18.48%	19.67%
D&A For EBITDA	408.6	378.6	352.6	323.2	302.8
EBIT	1,143	1,051	916.9	856.2	825.1
EBIT Margin	14.91%	14.50%	13.79%	13.41%	14.39%
Effective Tax Rate	25.79%	22.02%	27.46%	22.74%	23.25%

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