Element Fleet Management Corp. (TSX:EFN)
Canada · Delayed Price · Currency is CAD 29.44
-0.19 (-0.64%)
Aug 10, 2026, 10:39 AM 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 | 1,444 | 1,315 |
Revenue Growth | 10.56% | 5.22% | 15.34% | 32.37% | 9.80% | -5.42% |
Gross Profit Gross Profit Growth | 900.63 | 869.29 | 783.96 | 687.27 | 596.31 | 527.68 |
Operating Income Operating Income Growth | 264.64 | 828.31 | 693.49 | 614.02 | 555.01 | 496.75 |
Net Income Net Income Growth | 404.88 | 279.13 | 387.14 | 345.6 | 301.89 | 281.67 |
Earnings Per Share EPS Growth | 0.74 | 0.69 | 0.95 | 0.82 | 0.69 | 0.59 |
EPS Growth | -26.00% | -27.37% | 15.85% | 18.84% | 16.95% | 34.09% |
| 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 | 2,453 | 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 | 504.34 | 504.06 | 408.62 | 350.64 | 370.1 | 353.03 |
Total Debt Total Debt Growth | 9,431 | 9,707 | 8,464 | 8,146 | 6,612 | 6,486 |
Net Cash (Debt) Net Cash Growth | -8,927 | -9,203 | -8,055 | -7,795 | -6,242 | -6,133 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -22.40 | -22.91 | -19.93 | -19.97 | -15.10 | -13.96 |
| 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 | 169.23 | 1,988 |
Capital Expenditures CapEx Growth | -20.12 | -18.08 | -13.66 | -16.7 | -2.85 | -4.78 |
Free Cash Flow Free Cash Flow Growth | 852.39 | -168.03 | -120.82 | -987.58 | 166.38 | 1,983 |
Free Cash Flow Growth | 1178.98% | - | - | - | -91.61% | -8.88% |
| 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 | 36.71% | 37.47% | 35.55% | 35.95% | 41.29% | 40.12% |
Operating Margin | 10.79% | 35.70% | 31.45% | 32.12% | 38.43% | 37.77% |
Pretax Margin | 22.54% | 22.81% | 23.29% | 23.48% | 28.04% | 27.53% |
Profit Margin | 11.98% | 12.03% | 17.56% | 18.08% | 20.90% | 21.41% |
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 10, 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 | 9.80% | 11.36% | 7.08% | 29.45% | 13.88% | 36.76% |
Dividend Yield | 2.02% | 1.42% | 1.83% | 2.10% | 2.07% | 2.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 | 28.31 | 38.07 | 21.32 | 19.82 | 19.71 | 17.27 |
Forward PE | 14.19 | 18.60 | 17.20 | 15.27 | 16.57 | 15.28 |
P/FCF Ratio | 9.58 | - | - | - | 32.08 | 2.08 |
PS Ratio | 3.33 | 4.52 | 3.71 | 3.31 | 3.70 | 3.14 |