D2L Inc. (TSX:DTOL)
Canada · Delayed Price · Currency is CAD 9.93
-0.04 (-0.40%)
Aug 26, 2026, 4:00 PM EST
D2L Inc. Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
| 221.77 | 217.47 | 205.28 | 182.38 | 168.4 | 151.88 | |
Revenue Growth | 5.80% | 5.94% | 12.55% | 8.30% | 10.88% | 20.18% |
Cost of Revenue | 70.21 | 68.54 | 65.31 | 60.18 | 60.63 | 63.93 |
Gross Profit | 151.56 | 148.93 | 139.96 | 122.2 | 107.77 | 87.95 |
Selling, General & Admin | 89.91 | 88.4 | 87.12 | 80.99 | 80.63 | 116.06 |
Research & Development | 49.6 | 47.98 | 46.65 | 48.32 | 43.07 | 46.6 |
Operating Expenses | 139.51 | 136.38 | 133.77 | 129.31 | 123.7 | 162.66 |
Operating Income | 12.05 | 12.56 | 6.2 | -7.11 | -15.93 | -74.71 |
Interest Expense | -1.2 | -1.27 | -0.82 | -0.62 | -0.72 | -0.3 |
Interest & Investment Income | 2.98 | 2.94 | 3.77 | 4.23 | 1.34 | 0.17 |
Currency Exchange Gain (Loss) | 1.54 | 2.95 | -0.15 | 0.08 | 1.84 | -0.95 |
Other Non Operating Income (Expenses) | -4.4 | -4.09 | -0.43 | 0.23 | - | - |
EBT Excluding Unusual Items | 10.95 | 13.08 | 8.57 | -3.2 | -13.47 | -75.79 |
Gain (Loss) on Sale of Assets | - | - | 0.92 | - | - | - |
Asset Writedown | - | - | - | - | -4.47 | - |
Other Unusual Items | - | - | - | - | - | -22.03 |
Pretax Income | 10.95 | 13.08 | 9.49 | -3.2 | -17.94 | -97.82 |
Income Tax Expense | 3.59 | 4.11 | -16.24 | 0.35 | 0.43 | -0.16 |
Net Income | 7.37 | 8.96 | 25.72 | -3.54 | -18.38 | -97.65 |
Net Income to Common | 7.37 | 8.96 | 25.72 | -3.54 | -18.38 | -97.65 |
Net Income Growth | -74.08% | -65.15% | - | - | - | - |
Shares Outstanding (Basic) | 55 | 55 | 54 | 54 | 53 | 34 |
Shares Outstanding (Diluted) | 56 | 56 | 56 | 54 | 53 | 34 |
Shares Change | 0.43% | 0.47% | 4.22% | 0.99% | 56.35% | 28.15% |
EPS (Basic) | 0.13 | 0.16 | 0.47 | -0.07 | -0.35 | -2.88 |
EPS (Diluted) | 0.13 | 0.16 | 0.46 | -0.07 | -0.35 | -2.88 |
EPS Growth | -74.49% | -65.22% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Free Cash Flow | 27.17 | 42.18 | 26.98 | 9.93 | 0.11 | -0.68 |
Free Cash Flow Per Share | 0.48 | 0.75 | 0.48 | 0.18 | 0.00 | -0.02 |
Gross Margin | 68.34% | 68.48% | 68.18% | 67.00% | 64.00% | 57.90% |
Operating Margin | 5.43% | 5.77% | 3.02% | -3.90% | -9.46% | -49.19% |
Profit Margin | 3.32% | 4.12% | 12.53% | -1.94% | -10.91% | -64.30% |
Free Cash Flow Margin | 12.25% | 19.40% | 13.14% | 5.45% | 0.06% | -0.45% |
EBITDA | 15.93 | 16.41 | 9.19 | -5.43 | -13.9 | -72.82 |
EBITDA Margin | 7.18% | 7.55% | 4.47% | -2.97% | -8.25% | -47.95% |
D&A For EBITDA | 3.88 | 3.86 | 2.99 | 1.69 | 2.03 | 1.89 |
EBIT | 12.05 | 12.56 | 6.2 | -7.11 | -15.93 | -74.71 |
EBIT Margin | 5.43% | 5.77% | 3.02% | -3.90% | -9.46% | -49.19% |
Effective Tax Rate | 32.77% | 31.46% | - | - | - | - |
Revenue as Reported | 221.77 | 217.47 | 205.28 | 182.38 | 168.4 | 151.88 |