Computer Modelling Group Ltd. (TSX:CMG)

Computer Modelling Group Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	123.47	126.19	129.45	108.68	73.85	66.2
Revenue Growth	-4.50%	-2.52%	19.11%	47.17%	11.55%	-1.72%
Gross Profit Gross Profit Growth	100.34	103.16	104.51	91.46	66.37	49.92
Operating Income Operating Income Growth	24.33	27.45	34.15	34.68	25.86	24.4
Net Income Net Income Growth	13.43	17.42	22.44	26.26	19.8	18.41
Earnings Per Share EPS Growth	0.18	0.21	0.27	0.32	0.24	0.23
EPS Growth	-26.95%	-22.22%	-15.63%	33.33%	4.73%	-8.34%

Revenue by Geography

Chart

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	57.17	53.53	41.28	28.03	25.78
Canada Canada Growth	20.01	22.29	22.86	21.71	20.08
South America South America Growth	13.41	12.67	12.36	8.5	6.96
United States United States Growth	35.6	40.95	32.18	15.6	13.39
Total Total Growth	126.19	129.45	108.68	73.85	66.2

Cash & Debt

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	12.99	27.8	43.88	63.08	66.85	59.66
Total Debt Total Debt Growth	65.28	43.27	38.58	36.96	37.98	39.59
Net Cash (Debt) Net Cash Growth	-52.29	-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	-0.71	-0.19	0.06	0.31	0.36	0.25

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	21.4	31.27	29.92	36.08	25.88	28.72
Capital Expenditures CapEx Growth	-1.37	-2.56	-1.42	-0.65	-0.71	-0.7
Free Cash Flow Free Cash Flow Growth	20.03	28.71	28.5	35.43	25.17	28.01
Free Cash Flow Growth	-22.91%	0.75%	-19.57%	40.74%	-10.14%	7.61%

Margins

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	81.26%	81.75%	80.73%	84.15%	89.87%	75.41%
Operating Margin	19.71%	21.75%	26.38%	31.91%	35.02%	36.85%
Pretax Margin	16.70%	19.13%	25.40%	32.41%	36.09%	36.28%
Profit Margin	10.88%	13.80%	17.33%	24.16%	26.81%	27.80%
FCF Margin	16.22%	22.75%	22.01%	32.60%	34.09%	42.31%

Dividends

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 15, 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	0.93%	1.83%	2.48%	1.97%	2.76%	3.73%

Valuation

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 15, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	23.75	19.70	29.64	31.50	29.57	23.40
Forward PE	17.94	16.59	21.39	26.21	22.21	19.91
P/FCF Ratio	15.88	11.95	23.34	23.35	23.26	15.37
PS Ratio	2.58	2.72	5.14	7.61	7.93	6.50

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 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:

Nov 15, 2026

Data Sources Report a data error