Foraco International SA (TSX:FAR)
Canada · Delayed Price · Currency is CAD 2.400
+0.100 (4.35%)
Nov 4, 2026, 4:00 PM EST
Foraco International 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 | Sep '26 Sep 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 | 300.08 | 258.19 | 293.45 | 370.09 | 330.56 | 269.69 |
Revenue Growth | 17.26% | -12.02% | -20.71% | 11.96% | 22.57% | 30.21% |
Gross Profit Gross Profit Growth | 44.64 | 45.96 | 63.06 | 93.86 | 71.27 | 46.82 |
Operating Income Operating Income Growth | 23.23 | 26.61 | 40.44 | 66.71 | 46.38 | 24.13 |
Net Income Net Income Growth | 11.39 | 15.57 | 27.81 | 28.71 | 19.76 | 35.49 |
Earnings Per Share EPS Growth | 0.12 | 0.16 | 0.28 | 0.29 | 0.20 | 0.37 |
EPS Growth | -27.21% | -43.80% | -2.83% | 45.84% | -46.64% | 696.33% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Water Water Growth | 45 | 44.56 | 38.15 | 48.4 | 44.49 | 37.33 |
Mining Mining Growth | 255.08 | 213.63 | 255.31 | 321.7 | 286.07 | 232.36 |
Total Total Growth | 300.08 | 258.19 | 293.45 | 370.09 | 330.56 | 269.69 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 24.23 | 27.3 | 24.36 | 34.29 | 29.41 | 23.92 |
Total Debt Total Debt Growth | 102.34 | 98.36 | 85.31 | 99.49 | 105.57 | 109.66 |
Net Cash (Debt) Net Cash Growth | -78.11 | -71.06 | -60.95 | -65.2 | -76.16 | -85.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.78 | -0.71 | -0.61 | -0.65 | -0.76 | -0.89 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 27.26 | 24.34 | 29.23 | 55.22 | 37.43 | 29.02 |
Capital Expenditures CapEx Growth | -29.26 | -22.74 | -18.87 | -26.14 | -20.04 | -18.59 |
Free Cash Flow Free Cash Flow Growth | -2 | 1.59 | 10.36 | 29.08 | 17.39 | 10.43 |
Free Cash Flow Growth | - | -84.62% | -64.38% | 67.25% | 66.67% | -39.34% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 14.87% | 17.80% | 21.49% | 25.36% | 21.56% | 17.36% |
Operating Margin | 7.74% | 10.31% | 13.78% | 18.02% | 14.03% | 8.95% |
Pretax Margin | 5.13% | 7.98% | 11.81% | 12.59% | 10.46% | 18.17% |
Profit Margin | 3.79% | 6.03% | 9.48% | 7.76% | 5.98% | 13.16% |
FCF Margin | -0.67% | 0.62% | 3.53% | 7.86% | 5.26% | 3.87% |
Fiscal Year | FY 2023 |
|---|---|
| Period Ending | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.045 |
Dividend Per Share Growth | - |
Dividend Yield | 2.93% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 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 | 14.56 | 11.08 | 5.96 | 5.32 | 5.53 | 4.04 |
Forward PE | 7.19 | 7.52 | 5.00 | 2.72 | 3.02 | 7.03 |
P/FCF Ratio | - | 108.26 | 16.00 | 5.26 | 6.29 | 13.73 |
PS Ratio | 0.55 | 0.67 | 0.56 | 0.41 | 0.33 | 0.53 |