D2L Inc. (TSX:DTOL)
Canada · Delayed Price · Currency is CAD 9.35
-0.27 (-2.81%)
Jun 5, 2026, 3:59 PM EST
D2L Inc. Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
| 217.47 | 205.28 | 182.38 | 168.4 | 151.88 | |
Revenue Growth (YoY) | 5.94% | 12.55% | 8.30% | 10.87% | 20.18% |
Cost of Revenue | 68.54 | 65.31 | 60.18 | 60.63 | 63.93 |
Gross Profit | 148.93 | 139.96 | 122.2 | 107.77 | 87.95 |
Selling, General & Admin | 88.4 | 87.12 | 80.99 | 80.63 | 116.06 |
Research & Development | 47.98 | 46.65 | 48.32 | 43.07 | 46.6 |
Other Operating Expenses | - | - | - | 4.47 | - |
Total Operating Expenses | 136.38 | 133.77 | 129.31 | 128.17 | 162.66 |
Operating Income | 12.56 | 6.2 | -7.11 | -20.4 | -74.71 |
Interest Income | 2.94 | 3.77 | 4.23 | - | 0.17 |
Interest Expense | -1.27 | -0.82 | -0.62 | - | -0.3 |
Other Non-Operating Income (Expense) | -1.14 | 0.35 | 0.31 | - | 21.08 |
Total Non-Operating Income (Expense) | 0.52 | 3.29 | 3.92 | - | 20.95 |
Pretax Income | 13.08 | 9.49 | -3.2 | -20.4 | -53.76 |
Provision for Income Taxes | 4.11 | -16.24 | 0.35 | 0.43 | -0.16 |
Net Income | 8.96 | 25.72 | -3.54 | -18.38 | -97.65 |
Net Income to Common | 8.96 | 25.72 | -3.54 | -18.38 | -97.65 |
Net Income Growth | -65.15% | - | - | - | - |
Shares Outstanding (Basic) | 55 | 54 | 54 | 53 | 34 |
Shares Outstanding (Diluted) | 56 | 56 | 54 | 53 | 34 |
Shares Change (YoY) | 0.47% | 4.22% | 0.99% | 56.35% | 28.15% |
EPS (Basic) | 0.16 | 0.47 | -0.07 | -0.35 | -2.88 |
EPS (Diluted) | 0.16 | 0.46 | -0.07 | -0.35 | -2.88 |
EPS Growth | -65.22% | - | - | - | - |
Shares Outstanding | 54.47 | 54.65 | 53.98 | 53.15 | 52.91 |
Free Cash Flow | 42.18 | 26.98 | 9.93 | 0.11 | -0.68 |
Free Cash Flow Growth | 56.36% | 171.64% | 9182.02% | - | - |
Free Cash Flow Per Share | 0.75 | 0.48 | 0.19 | 0.00 | -0.02 |
Gross Margin | 68.48% | 68.18% | 67.00% | 64.00% | 57.91% |
Operating Margin | 5.77% | 3.02% | -3.90% | -12.12% | -49.19% |
Profit Margin | 4.12% | 12.53% | -1.94% | -10.91% | -64.30% |
FCF Margin | 19.40% | 13.14% | 5.45% | 0.06% | -0.45% |
EBITDA | 17.87 | 10.46 | -4.24 | -16.16 | -71.22 |
EBITDA Margin | 8.22% | 5.10% | -2.33% | -9.60% | -46.89% |
EBIT | 12.56 | 6.2 | -7.11 | -20.4 | -74.71 |
EBIT Margin | 5.77% | 3.02% | -3.90% | -12.12% | -49.19% |
Effective Tax Rate | 31.46% | -171.14% | -10.84% | -2.13% | 0.31% |