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 Income Statement
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 |
Operating Revenue | 1,759 | 1,642 | 1,534 | 1,344 | 1,076 | 968.77 |
Other Revenue | 694.66 | 678.36 | 671.47 | 567.25 | 372.46 | 344.94 |
| 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% |
Cost of Revenue | 377.23 | 348.2 | 338.73 | 304.79 | 274.06 | 278.49 |
Gross Profit | 2,076 | 1,972 | 1,866 | 1,607 | 1,174 | 1,035 |
Selling, General & Admin | 142.66 | 143.19 | 128.9 | 110.77 | 92.25 | 82.5 |
Amortization of Goodwill & Intangibles | 33.6 | 31.28 | 28.73 | 27.91 | 26.95 | 27.9 |
Operating Expenses | 914.35 | 853.12 | 783.93 | 710.03 | 561.05 | 525.19 |
Operating Income | 1,162 | 1,119 | 1,082 | 896.92 | 612.94 | 510.03 |
Interest Expense | -518.02 | -523.7 | -554.84 | -433.81 | -204.42 | -155.24 |
EBT Excluding Unusual Items | 643.8 | 595.08 | 527.54 | 463.11 | 408.52 | 354.79 |
Merger & Restructuring Charges | -69.54 | -69.54 | -13.4 | -13.67 | - | - |
Gain (Loss) on Sale of Investments | 0.29 | 3.78 | -0.59 | -0.49 | -2.48 | 6.87 |
Other Unusual Items | -21.51 | - | - | - | - | - |
Pretax Income | 553.04 | 529.32 | 513.56 | 448.95 | 406.05 | 361.66 |
Income Tax Expense | 259.07 | 250.19 | 126.42 | 103.35 | 103.38 | 80.34 |
Earnings From Continuing Operations | 293.97 | 279.13 | 387.14 | 345.6 | 302.67 | 281.32 |
Net Income | 293.96 | 279.13 | 387.14 | 345.6 | 302.67 | 281.32 |
Preferred Dividends & Other Adjustments | - | - | 7.22 | 17.63 | 20.74 | 25.61 |
Net Income to Common | 293.96 | 279.13 | 379.92 | 327.97 | 281.93 | 255.71 |
Net Income Growth | -27.20% | -26.53% | 15.84% | 16.33% | 10.26% | 32.30% |
Shares Outstanding (Basic) | 398 | 402 | 397 | 390 | 397 | 423 |
Shares Outstanding (Diluted) | 399 | 402 | 404 | 405 | 413 | 439 |
Shares Change | -1.25% | -0.61% | -0.27% | -1.96% | -5.95% | -3.15% |
EPS (Basic) | 0.74 | 0.70 | 0.96 | 0.84 | 0.71 | 0.60 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 852.39 | -168.03 | -120.82 | -987.58 | 166.81 | 1,980 |
Free Cash Flow Per Share | 2.14 | -0.42 | -0.30 | -2.44 | 0.40 | 4.51 |
Dividend Per Share | 0.400 | 0.379 | 0.341 | 0.318 | 0.246 | 0.216 |
Dividend Growth | 12.38% | 11.36% | 7.08% | 29.45% | 13.88% | 36.76% |
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% |
Profit Margin | 11.98% | 12.03% | 17.23% | 17.16% | 19.47% | 19.46% |
Free Cash Flow Margin | 34.74% | -7.24% | -5.48% | -51.66% | 11.52% | 150.74% |
EBITDA | 1,202 | 1,154 | 1,115 | 927.94 | 642.83 | 544.35 |
EBITDA Margin | 49.00% | 49.73% | 50.57% | 48.54% | 44.39% | 41.44% |
D&A For EBITDA | 40.28 | 35.13 | 32.68 | 31.02 | 29.88 | 34.32 |
EBIT | 1,162 | 1,119 | 1,082 | 896.92 | 612.94 | 510.03 |
EBIT Margin | 47.36% | 48.22% | 49.09% | 46.92% | 42.33% | 38.82% |
Effective Tax Rate | 46.84% | 47.27% | 24.62% | 23.02% | 25.46% | 22.21% |