Cargojet Inc. (TSX:CJT)
86.06
-1.73 (-1.97%)
Aug 20, 2026, 4:00 PM EST
Cargojet Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 | 1,035 | 992.7 | 1,001 | 877.5 | 979.9 | 757.8 |
Revenue Growth | 0.80% | -0.81% | 14.05% | -10.45% | 29.31% | 13.36% |
Gross Profit Gross Profit Growth | 196.2 | 198.9 | 225.8 | 138.1 | 247.5 | 232.4 |
Operating Income Operating Income Growth | 107.4 | 118.5 | 135.2 | 70.5 | 172.9 | 172.9 |
Net Income Net Income Growth | 46.5 | 80.2 | 108.4 | 37.3 | 190.6 | 167.4 |
Earnings Per Share EPS Growth | 2.93 | 5.24 | 6.68 | 2.17 | 10.14 | 9.51 |
EPS Growth | -67.50% | -21.56% | 207.89% | -78.61% | 6.68% | - |
| 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 |
Air Cargo Services Air Cargo Services Growth | 971.1 | 922.4 | 911.2 | 809.2 | 936.7 | 730.6 |
Other Service Other Service Growth | 64 | 70.3 | 89.6 | 68.3 | 43.2 | 27.2 |
Revenue (Total) Revenue (Total) Growth | 1,035 | 992.7 | 1,001 | 877.5 | 979.9 | 757.8 |
| 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 | 4 | 6.7 | 1.5 | 31.8 | 6.1 | 94.7 |
Total Debt Total Debt Growth | 875.8 | 994.6 | 755.1 | 799.2 | 707 | 398.6 |
Net Cash (Debt) Net Cash Growth | -871.8 | -987.9 | -753.6 | -767.4 | -700.9 | -303.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -58.12 | -64.57 | -46.52 | -44.64 | -34.63 | -17.33 |
| 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 | 307.9 | 234.6 | 328.6 | 191.9 | 280.5 | 231.2 |
Capital Expenditures CapEx Growth | -226.6 | -358.7 | -250 | -266.7 | -611.2 | -277.6 |
Free Cash Flow Free Cash Flow Growth | 81.3 | -124.1 | 78.6 | -74.8 | -330.7 | -46.4 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 | 1.540 | 1.400 | 1.329 | 1.173 | 1.118 | 1.040 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 | 29.41 | 15.79 | 15.78 | 54.98 | 10.50 | 17.00 |
Forward PE | 21.13 | 21.58 | 18.37 | 37.45 | 16.45 | 27.82 |
P/FCF Ratio | 15.67 | - | 21.77 | - | - | - |
PS Ratio | 1.23 | 1.28 | 1.71 | 2.34 | 2.04 | 3.76 |