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	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	126.19	126.19	129.45	108.68	73.85	66.2
Revenue Growth	-2.52%	-2.52%	19.11%	47.17%	11.55%	-1.72%
Gross Profit Gross Profit Growth	103.16	103.16	104.51	91.46	66.37	66.2
Operating Income Operating Income Growth	27.05	27.05	34.15	33.98	25.86	26.08
Net Income Net Income Growth	17.42	17.42	22.44	26.26	19.8	18.41
Earnings Per Share EPS Growth	0.21	0.21	0.27	0.32	0.24	0.23
EPS Growth	-22.22%	-22.22%	-15.63%	33.33%	4.35%	-8.00%

Revenue by Geography

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Canada Canada Growth	20.01	20.01	22.29	22.86	21.71	20.08
United States United States Growth	35.6	35.6	40.95	32.18	15.6	13.39
South America South America Growth	13.41	13.41	12.67	12.36	8.5	6.96
Eastern Hemisphere (Includes Europe, Africa, Asia and Australia) Eastern Hemisphere (Includes Europe, Africa, Asia and Australia) Growth	57.17	57.17	53.53	41.28	28.03	25.78
Total Total Growth	126.19	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	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	27.8	27.8	43.88	63.08	66.85	59.66
Total Debt Total Debt Growth	43.27	43.27	38.58	36.96	37.98	39.59
Net Cash (Debt) Net Cash Growth	-15.47	-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	-0.19	-0.19	0.06	0.32	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	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	31.27	31.27	29.92	36.08	25.88	28.72
Capital Expenditures CapEx Growth	-2.56	-2.56	-1.42	-0.65	-0.71	-0.7
Free Cash Flow Free Cash Flow Growth	28.71	28.71	28.5	35.43	25.17	28.01
Free Cash Flow Growth	0.75%	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	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	81.75%	81.75%	80.73%	84.15%	89.87%	100.00%
Operating Margin	21.43%	21.43%	26.38%	31.27%	35.02%	39.39%
Pretax Margin	19.13%	19.13%	25.40%	32.41%	36.09%	36.28%
Profit Margin	13.80%	13.80%	17.33%	24.16%	26.81%	27.80%
FCF Margin	22.75%	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 6, 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	-80.00%	-60.00%	0%	0%	0%	0%
Dividend Yield	1.06%	1.87%	2.46%	1.94%	2.76%	3.73%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 6, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	18.10	20.29	29.85	31.78	30.25	23.30
Forward PE	14.74	16.59	21.39	26.21	22.21	19.91
P/FCF Ratio	10.32	11.95	23.35	23.37	23.26	15.37
PS Ratio	2.35	2.72	5.14	7.62	7.93	6.50

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: May 21, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error