Computer Modelling Group Ltd. (TSX:CMG)

Computer Modelling Group Financials Overview

Financials in millions CAD. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	124.4	126.19	129.45	108.68	73.85	66.2
Revenue Growth	-3.23%	-2.52%	19.11%	47.17%	11.55%	-1.72%
Gross Profit Gross Profit Growth	101.67	103.16	104.51	91.46	66.37	49.92
Operating Income Operating Income Growth	26.42	27.45	34.15	34.68	25.86	24.4
Net Income Net Income Growth	15.43	17.42	22.44	26.26	19.8	18.41
Earnings Per Share EPS Growth	0.19	0.21	0.27	0.32	0.24	0.23
EPS Growth	-26.91%	-22.22%	-15.63%	33.33%	4.73%	-8.34%

Revenue by Geography

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Eastern Hemisphere (Includes Europe, Africa, Asia and Australia) Eastern Hemisphere (Includes Europe, Africa, Asia and Australia) Growth	57.05	57.17	53.53	41.28	28.03	25.78
Canada Canada Growth	18.78	20.01	22.29	22.86	21.71	20.08
South America South America Growth	12.99	13.41	12.67	12.36	8.5	6.96
United States United States Growth	35.58	35.6	40.95	32.18	15.6	13.39
Total Total Growth	124.4	126.19	129.45	108.68	73.85	66.2

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	21.37	27.8	43.88	63.08	66.85	59.66
Total Debt Total Debt Growth	43.74	43.27	38.58	36.96	37.98	39.59
Net Cash (Debt) Net Cash Growth	-22.37	-15.47	5.31	26.12	28.87	20.07
Net Cash Growth	-	-	-79.68%	-9.52%	43.83%	147.62%
Net Cash Per Share Net Cash Per Share Growth	-0.27	-0.19	0.06	0.31	0.36	0.25

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	20.43	31.27	29.92	36.08	25.88	28.72
Capital Expenditures CapEx Growth	-2.3	-2.56	-1.42	-0.65	-0.71	-0.7
Free Cash Flow Free Cash Flow Growth	18.13	28.71	28.5	35.43	25.17	28.01
Free Cash Flow Growth	-31.39%	0.75%	-19.57%	40.74%	-10.14%	7.61%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	81.73%	81.75%	80.73%	84.15%	89.87%	75.41%
Operating Margin	21.23%	21.75%	26.38%	31.91%	35.02%	36.85%
Pretax Margin	18.31%	19.13%	25.40%	32.41%	36.09%	36.28%
Profit Margin	12.41%	13.80%	17.33%	24.16%	26.81%	27.80%
FCF Margin	14.57%	22.75%	22.01%	32.60%	34.09%	42.31%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 27, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	0.040	0.080	0.200	0.200	0.200	0.200
Dividend Per Share Growth	-75.00%	-60.00%	0%	0%	0%	0%
Dividend Yield	1.01%	1.87%	2.52%	2.04%	2.92%	4.09%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 27, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	20.83	19.79	29.64	31.50	29.57	23.40
Forward PE	15.48	16.59	21.39	26.21	22.21	19.91
P/FCF Ratio	17.04	12.00	23.34	23.35	23.26	15.37
PS Ratio	2.48	2.73	5.14	7.61	7.93	6.50

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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