Computer Modelling Group Ltd. (TSX:CMG)
Canada · Delayed Price · Currency is CAD 3.960
+0.020 (0.51%)
Aug 26, 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 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% |
Cost of Revenue | 22.73 | 23.03 | 24.94 | 17.22 | 7.48 | 16.28 |
Gross Profit | 101.67 | 103.16 | 104.51 | 91.46 | 66.37 | 49.92 |
Selling, General & Admin | 43.05 | 43.25 | 40.22 | 33.09 | 22.65 | 7.69 |
Research & Development | 32.21 | 32.46 | 30.14 | 23.68 | 17.86 | 17.83 |
Operating Expenses | 75.25 | 75.71 | 70.36 | 56.77 | 40.51 | 25.52 |
Operating Income | 26.42 | 27.45 | 34.15 | 34.68 | 25.86 | 24.4 |
Interest Expense | -1.94 | -1.89 | -1.9 | -1.91 | -1.93 | -2 |
Interest & Investment Income | 0.69 | 0.96 | 2.61 | 3.1 | 1.81 | 0.44 |
Currency Exchange Gain (Loss) | -1.78 | -1.91 | 0.36 | 0.05 | 0.91 | -0.5 |
Other Non Operating Income (Expenses) | -0.34 | -0.2 | -0.19 | - | - | - |
EBT Excluding Unusual Items | 23.06 | 24.41 | 35.04 | 35.92 | 26.65 | 22.34 |
Merger & Restructuring Charges | -0.4 | -0.4 | - | -0.7 | - | - |
Other Unusual Items | 0.13 | 0.13 | -2.15 | - | - | 1.68 |
Pretax Income | 22.78 | 24.13 | 32.89 | 35.22 | 26.65 | 24.02 |
Income Tax Expense | 7.35 | 6.72 | 10.45 | 8.96 | 6.85 | 5.62 |
Net Income | 15.43 | 17.42 | 22.44 | 26.26 | 19.8 | 18.41 |
Net Income to Common | 15.43 | 17.42 | 22.44 | 26.26 | 19.8 | 18.41 |
Net Income Growth | -29.15% | -22.38% | -14.56% | 32.64% | 7.56% | -8.84% |
Shares Outstanding (Basic) | 81 | 82 | 83 | 81 | 80 | 80 |
Shares Outstanding (Diluted) | 82 | 83 | 83 | 83 | 81 | 81 |
Shares Change | -1.73% | -0.36% | 0.28% | 2.48% | 0.61% | 0.16% |
EPS (Basic) | 0.19 | 0.21 | 0.27 | 0.32 | 0.25 | 0.23 |
EPS (Diluted) | 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% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 18.13 | 28.71 | 28.5 | 35.43 | 25.17 | 28.01 |
Free Cash Flow Per Share | 0.22 | 0.35 | 0.34 | 0.43 | 0.31 | 0.35 |
Dividend Per Share | 0.040 | 0.080 | 0.200 | 0.200 | 0.200 | 0.200 |
Dividend Growth | -80.00% | -60.00% | 0% | 0% | 0% | 0% |
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% |
Profit Margin | 12.41% | 13.80% | 17.33% | 24.16% | 26.81% | 27.80% |
Free Cash Flow Margin | 14.57% | 22.75% | 22.01% | 32.60% | 34.09% | 42.31% |
EBITDA | 34.18 | 34.9 | 39.22 | 37.38 | 27.13 | 26.22 |
EBITDA Margin | 27.48% | 27.66% | 30.30% | 34.39% | 36.74% | 39.60% |
D&A For EBITDA | 7.77 | 7.46 | 5.08 | 2.7 | 1.27 | 1.82 |
EBIT | 26.42 | 27.45 | 34.15 | 34.68 | 25.86 | 24.4 |
EBIT Margin | 21.23% | 21.75% | 26.38% | 31.91% | 35.02% | 36.85% |
Effective Tax Rate | 32.26% | 27.84% | 31.77% | 25.45% | 25.71% | 23.38% |