Calian Group Income Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	797.06	774.11	746.61	658.58	582.17	518.4
Revenue Growth (YoY)	5.92%	3.68%	13.37%	13.13%	12.30%	19.91%
Cost of Revenue	525.68	514.82	492.6	454.37	412.95	391.67
Gross Profit	271.39	259.29	254.01	204.21	169.23	126.74
Selling, General & Admin	176.79	169.07	149.89	126.77	97.92	69.79
Depreciation & Amortization Expenses	46.16	46.7	41.83	28.42	31.16	19.07
Research & Development	11.17	11.79	11.97	11.45	5.37	5.02
Other Operating Expenses	-3.27	-1.62	21.78	7.34	9.87	14.34
Total Operating Expenses	230.84	225.95	225.46	173.98	144.32	108.22
Operating Income	40.55	33.34	28.55	30.23	24.91	18.52
Interest Expense	-9.03	-8.6	-6.64	-0.9	-0.75	-0.81
Total Non-Operating Income (Expense)	-9.03	-8.6	-6.64	-0.9	-0.75	-0.81
Pretax Income	31.51	24.74	21.92	29.33	24.16	17.71
Provision for Income Taxes	2.81	-	-	-	10.56	6.55
Net Income	26.63	20.56	11.18	18.89	13.6	11.16
Net Income to Common	26.63	20.56	11.18	18.89	13.6	11.16
Net Income Growth	469.14%	83.87%	-40.80%	38.82%	21.95%	-45.21%
Shares Outstanding (Basic)	11	12	12	12	11	10
Shares Outstanding (Diluted)	12	12	12	12	11	10
Shares Change (YoY)	-3.14%	-2.32%	1.62%	3.14%	9.19%	15.27%
EPS (Basic)	2.35	1.78	0.94	1.61	1.19	1.08
EPS (Diluted)	2.31	1.76	0.94	1.61	1.19	1.07
EPS Growth	492.31%	88.24%	-41.80%	35.29%	11.21%	-52.02%
Free Cash Flow	36.73	34.84	75.42	48.34	35.99	39.12
Free Cash Flow Growth	5.43%	-53.81%	56.03%	34.29%	-8.00%	-
Free Cash Flow Per Share	3.17	2.99	6.32	4.12	3.16	-
Dividends Per Share	1.120	1.120	1.120	1.120	1.120	1.120
Gross Margin	34.05%	33.49%	34.02%	31.01%	29.07%	24.45%
Operating Margin	5.09%	4.31%	3.82%	4.59%	4.28%	3.57%
Profit Margin	3.34%	2.66%	1.50%	2.87%	2.34%	2.15%
FCF Margin	4.61%	4.50%	10.10%	7.34%	6.18%	7.55%
EBITDA	86.71	80.04	70.38	58.65	56.06	37.59
EBITDA Margin	10.88%	10.34%	9.43%	8.91%	9.63%	7.25%
EBIT	40.55	33.34	28.55	30.23	24.91	18.52
EBIT Margin	5.09%	4.31%	3.82%	4.59%	4.28%	3.57%
Effective Tax Rate	8.90%	0.00%	0.00%	0.00%	43.69%	37.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.