Element Fleet Management Corp. (TSX:EFN)
Canada · Delayed Price · Currency is CAD 26.71
+0.54 (2.06%)
Aug 28, 2026, 4:00 PM EST
Element Fleet Management Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 2,453 | 2,320 | 2,205 | 1,912 | 1,448 | 1,314 |
Revenue Growth | 10.56% | 5.22% | 15.34% | 32.02% | 10.23% | -5.45% |
Gross Profit Gross Profit Growth | 2,076 | 1,972 | 1,866 | 1,607 | 1,174 | 1,035 |
Operating Income Operating Income Growth | 1,162 | 1,119 | 1,082 | 896.92 | 612.94 | 510.03 |
Net Income Net Income Growth | 293.96 | 279.13 | 379.92 | 327.97 | 281.93 | 255.71 |
Earnings Per Share EPS Growth | 0.74 | 0.69 | 0.95 | 0.82 | 0.69 | 0.59 |
EPS Growth | -26.13% | -27.06% | 15.18% | 18.42% | 16.86% | 35.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Servicing Net Servicing Net Growth | 645.02 | 622.85 | 595.54 | 502.66 | 446.46 | 373.63 |
Net Financing Net Financing Growth | 533.06 | 498.32 | 449.13 | 410.85 | 375.52 | 345.54 |
Syndication Net Syndication Net Growth | 81.85 | 64.34 | 42.89 | 45.59 | 47.73 | 50.94 |
Revenue (Total) Revenue (Total) Growth | 1,291 | 2,320 | 2,205 | 1,912 | 1,444 | 1,315 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 236.49 | 193.97 | 152.83 | 158.11 | 132.17 | 51.62 |
Total Debt Total Debt Growth | 9,536 | 9,823 | 8,567 | 8,251 | 6,737 | 6,558 |
Net Cash (Debt) Net Cash Growth | -9,299 | -9,629 | -8,414 | -8,093 | -6,605 | -6,507 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -23.33 | -23.97 | -20.82 | -19.97 | -15.98 | -14.81 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 872.51 | -149.95 | -107.16 | -970.88 | 169.67 | 1,985 |
Capital Expenditures CapEx Growth | -20.12 | -18.08 | -13.66 | -16.7 | -2.86 | -4.77 |
Free Cash Flow Free Cash Flow Growth | 852.39 | -168.03 | -120.82 | -987.58 | 166.81 | 1,980 |
Free Cash Flow Growth | 1178.98% | - | - | - | -91.58% | -8.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 84.62% | 84.99% | 84.64% | 84.06% | 81.07% | 78.80% |
Operating Margin | 47.36% | 48.22% | 49.09% | 46.92% | 42.33% | 38.82% |
Pretax Margin | 22.54% | 22.81% | 23.29% | 23.48% | 28.04% | 27.53% |
Profit Margin | 11.98% | 12.03% | 17.23% | 17.16% | 19.47% | 19.46% |
FCF Margin | 34.74% | -7.24% | -5.48% | -51.66% | 11.52% | 150.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 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 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.379 | 0.341 | 0.318 | 0.246 | 0.216 |
Dividend Per Share Growth | 11.54% | 11.36% | 7.08% | 29.45% | 13.88% | 36.76% |
Dividend Yield | 2.17% | 1.46% | 1.73% | 2.04% | 1.93% | 2.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 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 |
PE Ratio | 25.52 | 37.67 | 21.51 | 19.37 | 18.98 | 16.32 |
Forward PE | 12.83 | 18.60 | 17.20 | 15.27 | 16.57 | 15.28 |
P/FCF Ratio | 8.63 | - | - | - | 32.07 | 2.11 |
PS Ratio | 3.00 | 4.53 | 3.71 | 3.32 | 3.70 | 3.18 |