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	Mar '26 Mar 31, 2026	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	832.1	774.11	746.61	658.58	582.17	518.4
Revenue Growth (YoY)	11.71%	3.68%	13.37%	13.13%	12.30%	19.91%
Cost of Revenue	545.01	514.82	492.6	454.37	412.95	391.67
Gross Profit	287.08	259.29	254.01	204.21	169.23	126.74
Selling, General & Admin	180.84	169.07	149.89	126.77	97.92	69.79
Depreciation & Amortization Expenses	45.82	46.7	41.83	28.42	31.16	19.07
Research & Development	12.33	11.79	11.97	11.45	5.37	5.02
Other Operating Expenses	-2.12	-1.62	21.78	7.34	9.87	14.34
Total Operating Expenses	236.87	225.95	225.46	173.98	144.32	108.22
Operating Income	50.21	33.34	28.55	30.23	24.91	18.52
Interest Expense	-9.13	-8.6	-6.64	-0.9	-0.75	-0.81
Total Non-Operating Income (Expense)	-9.13	-8.6	-6.64	-0.9	-0.75	-0.81
Pretax Income	41.08	24.74	21.92	29.33	24.16	17.71
Provision for Income Taxes	5.95	-	-	-	10.56	6.55
Net Income	33.05	20.56	11.18	18.89	13.6	11.16
Net Income to Common	33.05	20.56	11.18	18.89	13.6	11.16
Net Income Growth	67348.98%	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)	-3.42%	-2.32%	1.62%	3.14%	9.19%	15.26%
EPS (Basic)	2.91	1.78	0.94	1.61	1.19	1.08
EPS (Diluted)	2.87	1.76	0.94	1.61	1.19	1.07
EPS Growth	-	88.24%	-41.80%	35.29%	11.21%	-52.02%
Shares Outstanding	11.49	11.35	11.8	11.81	11.61	11.29
Free Cash Flow	26.35	34.84	75.42	48.34	35.99	39.12
Free Cash Flow Growth	-24.36%	-53.81%	56.03%	34.29%	-8.00%	-
Free Cash Flow Per Share	2.29	2.99	6.32	4.12	3.16	3.75
Dividends Per Share	1.120	1.120	1.120	1.120	1.120	1.120
Gross Margin	34.50%	33.49%	34.02%	31.01%	29.07%	24.45%
Operating Margin	6.03%	4.31%	3.82%	4.59%	4.28%	3.57%
Profit Margin	3.97%	2.66%	1.50%	2.87%	2.34%	2.15%
FCF Margin	3.17%	4.50%	10.10%	7.34%	6.18%	7.55%
EBITDA	96.04	80.04	70.38	58.65	56.06	37.59
EBITDA Margin	11.54%	10.34%	9.43%	8.91%	9.63%	7.25%
EBIT	50.21	33.34	28.55	30.23	24.91	18.52
EBIT Margin	6.03%	4.31%	3.82%	4.59%	4.28%	3.57%
Effective Tax Rate	14.49%	0.00%	0.00%	0.00%	43.69%	37.00%

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.