Cargojet Inc. (TSX:CJT)
Canada flag Canada · Delayed Price · Currency is CAD
86.06
-1.73 (-1.97%)
Aug 20, 2026, 4:00 PM EST

Cargojet Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,035992.71,001877.5979.9757.8
Revenue Growth
0.80%-0.81%14.05%-10.45%29.31%13.36%
Gross Profit
196.2198.9225.8138.1247.5232.4
Operating Income
107.4118.5135.270.5172.9172.9
Net Income
46.580.2108.437.3190.6167.4
Earnings Per Share
2.935.246.682.1710.149.51
EPS Growth
-67.50%-21.56%207.89%-78.61%6.68%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Air Cargo Services
971.1922.4911.2809.2936.7730.6
Other Service
6470.389.668.343.227.2
Revenue (Total)
1,035992.71,001877.5979.9757.8

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
46.71.531.86.194.7
Total Debt
875.8994.6755.1799.2707398.6
Net Cash (Debt)
-871.8-987.9-753.6-767.4-700.9-303.9
Net Cash Growth
------
Net Cash Per Share
-58.12-64.57-46.52-44.64-34.63-17.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
307.9234.6328.6191.9280.5231.2
Capital Expenditures
-226.6-358.7-250-266.7-611.2-277.6
Free Cash Flow
81.3-124.178.6-74.8-330.7-46.4
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.95%20.04%22.56%15.74%25.26%30.67%
Operating Margin
10.38%11.94%13.51%8.03%17.64%22.82%
Pretax Margin
6.00%9.53%13.76%5.89%22.45%26.50%
Profit Margin
4.49%8.08%10.83%4.25%19.45%22.09%
FCF Margin
7.85%-12.50%7.85%-8.52%-33.75%-6.12%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5401.4001.3291.1731.1181.040
Dividend Per Share Growth
5.00%5.33%13.36%4.88%7.50%11.11%
Dividend Yield
1.75%1.68%1.26%1.02%1.01%0.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.4115.7915.7854.9810.5017.00
Forward PE
21.1321.5818.3737.4516.4527.82
P/FCF Ratio
15.67-21.77---
PS Ratio
1.231.281.712.342.043.76