Computer Modelling Group Ltd. (TSX:CMG)
Canada · Delayed Price · Currency is CAD 3.760
-0.140 (-3.59%)
Jun 5, 2026, 4:00 PM EST
Computer Modelling Group Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 126.19 | 129.45 | 108.68 | 73.85 | 66.2 | |
Revenue Growth (YoY) | -2.52% | 19.11% | 47.17% | 11.55% | -1.72% |
Cost of Revenue | 23.03 | 24.94 | 17.22 | 7.48 | - |
Gross Profit | 103.16 | 104.51 | 91.46 | 66.37 | 66.2 |
Selling, General & Admin | 43.65 | 40.22 | 33.79 | 22.65 | 23.42 |
Research & Development | 32.46 | 30.14 | 23.68 | 17.86 | 16.71 |
Total Operating Expenses | 76.11 | 70.36 | 57.47 | 40.51 | 40.12 |
Operating Income | 27.05 | 34.15 | 33.98 | 25.86 | 26.08 |
Interest Income | 0.96 | 2.97 | 3.15 | 2.72 | 0.44 |
Interest Expense | -4 | -2.08 | -1.91 | -1.93 | -2.5 |
Other Non-Operating Income (Expense) | 0.13 | -2.15 | - | - | - |
Total Non-Operating Income (Expense) | -2.91 | -1.26 | 1.24 | 0.79 | -2.06 |
Pretax Income | 24.13 | 32.89 | 35.22 | 26.65 | 24.02 |
Provision for Income Taxes | 6.72 | 10.45 | 8.96 | 6.85 | 5.62 |
Net Income | 17.42 | 22.44 | 26.26 | 19.8 | 18.41 |
Net Income to Common | 17.42 | 22.44 | 26.26 | 19.8 | 18.41 |
Net Income Growth | -22.38% | -14.56% | 32.64% | 7.56% | -8.84% |
Shares Outstanding (Basic) | 82 | 83 | 82 | 80 | 80 |
Shares Outstanding (Diluted) | 83 | 83 | 82 | 81 | 80 |
Shares Change (YoY) | -0.36% | 1.57% | 1.18% | 0.97% | 0.06% |
EPS (Basic) | 0.21 | 0.27 | 0.32 | 0.25 | 0.23 |
EPS (Diluted) | 0.21 | 0.27 | 0.32 | 0.24 | 0.23 |
EPS Growth | -22.22% | -15.63% | 33.33% | 4.35% | -8.00% |
Shares Outstanding | 80.51 | 82.54 | 81.39 | 80.64 | 80.34 |
Free Cash Flow | 28.71 | 28.5 | 35.43 | 25.17 | 28.01 |
Free Cash Flow Growth | 0.75% | -19.57% | 40.74% | -10.14% | 7.61% |
Free Cash Flow Per Share | 0.35 | 0.34 | 0.43 | 0.31 | 0.35 |
Dividends Per Share | 0.080 | 0.200 | 0.200 | 0.200 | 0.200 |
Dividend Growth | -60.00% | - | - | - | - |
Gross Margin | 81.75% | 80.73% | 84.15% | 89.87% | 100.00% |
Operating Margin | 21.43% | 26.38% | 31.27% | 35.02% | 39.39% |
Profit Margin | 13.80% | 17.33% | 24.16% | 26.81% | 27.80% |
FCF Margin | 22.75% | 22.01% | 32.60% | 34.09% | 42.31% |
EBITDA | 37.29 | 42.61 | 39.67 | 29.51 | 30.28 |
EBITDA Margin | 29.55% | 32.92% | 36.50% | 39.96% | 45.74% |
EBIT | 27.05 | 34.15 | 33.98 | 25.86 | 26.08 |
EBIT Margin | 21.43% | 26.38% | 31.27% | 35.02% | 39.39% |
Effective Tax Rate | 27.84% | 31.77% | 25.45% | 25.71% | 23.38% |