Doman Building Materials Group Ltd. (TSX:DBM)
10.54
-0.11 (-1.03%)
May 29, 2026, 4:00 PM EST
TSX:DBM Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,088 | 3,119 | 2,663 | 2,491 | 3,039 | 2,544 | |
Revenue Growth (YoY) | 8.20% | 17.12% | 6.91% | -18.03% | 19.47% | 57.62% |
Cost of Revenue | 2,586 | 2,614 | 2,238 | 2,088 | 2,630 | 2,153 |
Gross Profit | 502.41 | 505.47 | 424.79 | 402.72 | 408.8 | 391 |
Selling, General & Admin | 247.94 | 249.07 | 229.24 | 206.63 | 205.63 | 164.07 |
Depreciation & Amortization Expenses | 99.74 | 100.05 | 77.24 | 68.1 | 66.88 | 55.06 |
Total Operating Expenses | 347.68 | 349.12 | 306.48 | 274.74 | 272.5 | 219.13 |
Operating Income | 154.73 | 156.35 | 118.31 | 127.98 | 136.29 | 171.87 |
Interest Expense | -70.13 | -72.85 | -53.75 | -40.54 | -37.57 | -27.14 |
Other Non-Operating Income (Expense) | - | - | -3.34 | - | - | -3.52 |
Total Non-Operating Income (Expense) | -70.13 | -72.85 | -57.09 | -40.54 | -37.57 | -30.66 |
Pretax Income | 84.6 | 83.5 | 61.22 | 87.44 | 98.72 | 138.46 |
Provision for Income Taxes | 3.93 | 3.2 | 7.03 | 11.65 | 19.98 | 31.96 |
Net Income | 80.67 | 80.3 | 54.19 | 75.79 | 78.74 | 106.51 |
Net Income to Common | 80.67 | 80.3 | 54.19 | 75.79 | 78.74 | 106.51 |
Net Income Growth | 27.29% | 48.19% | -28.50% | -3.75% | -26.07% | 78.75% |
Shares Outstanding (Basic) | 88 | 88 | 87 | 87 | 87 | 84 |
Shares Outstanding (Diluted) | 88 | 88 | 87 | 87 | 87 | 84 |
Shares Change (YoY) | 0.40% | 0.36% | 0.20% | 0.17% | 3.91% | - |
EPS (Basic) | 0.93 | 0.92 | 0.62 | 0.87 | 0.91 | 1.27 |
EPS (Diluted) | 0.93 | 0.92 | 0.62 | 0.87 | 0.91 | 1.27 |
EPS Growth | 28.06% | 48.39% | -28.74% | -4.40% | -28.35% | 64.94% |
Shares Outstanding | 87.74 | 87.64 | 87.29 | 87.04 | 86.99 | 86.69 |
Free Cash Flow | 131.29 | 155.3 | 93.26 | 120.89 | 215.41 | 42.43 |
Free Cash Flow Growth | -15.46% | 66.53% | -22.86% | -43.88% | 407.71% | -73.71% |
Free Cash Flow Per Share | 1.50 | 1.77 | 1.07 | 1.39 | 2.48 | 0.51 |
Dividends Per Share | 0.560 | 0.560 | 0.560 | 0.560 | 0.560 | 0.500 |
Dividend Growth | - | - | - | - | 12.00% | -3.85% |
Gross Margin | 16.27% | 16.20% | 15.95% | 16.17% | 13.45% | 15.37% |
Operating Margin | 5.01% | 5.01% | 4.44% | 5.14% | 4.48% | 6.76% |
Profit Margin | 2.61% | 2.57% | 2.03% | 3.04% | 2.59% | 4.19% |
FCF Margin | 4.25% | 4.98% | 3.50% | 4.85% | 7.09% | 1.67% |
EBITDA | 254.47 | 256.4 | 195.55 | 196.09 | 203.17 | 226.93 |
EBITDA Margin | 8.24% | 8.22% | 7.34% | 7.87% | 6.69% | 8.92% |
EBIT | 154.73 | 156.35 | 118.31 | 127.98 | 136.29 | 171.87 |
EBIT Margin | 5.01% | 5.01% | 4.44% | 5.14% | 4.48% | 6.76% |
Effective Tax Rate | 4.65% | 3.83% | 11.49% | 13.33% | 20.24% | 23.08% |