Finning International Inc. (TSX:FTT)
93.93
-1.59 (-1.66%)
Aug 18, 2026, 4:00 PM EST
Finning International Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 | 11,163 | 10,591 | 9,903 | 10,527 | 9,279 | 7,294 |
Revenue Growth | 10.79% | 6.95% | -5.93% | 13.45% | 27.21% | 17.72% |
Gross Profit Gross Profit Growth | 2,501 | 2,444 | 2,357 | 2,504 | 2,223 | 1,801 |
Operating Income Operating Income Growth | 886 | 856 | 798 | 934 | 766 | 537 |
Net Income Net Income Growth | 550 | 658 | 509 | 523 | 503 | 364 |
Earnings Per Share EPS Growth | 4.18 | 4.94 | 3.62 | 3.54 | 3.25 | 2.25 |
EPS Growth | -9.90% | 36.46% | 2.26% | 8.92% | 44.45% | 57.39% |
| 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 |
New Equipment New Equipment Growth | 4,161 | 3,863 | 3,612 | 3,262 | 2,793 | 2,189 |
Used Equipment Used Equipment Growth | 490 | 487 | 507 | 392 | 352 | 409 |
Equipment Rental Equipment Rental Growth | 324 | 301 | 295 | 327 | 297 | 235 |
Product Support Product Support Growth | 6,184 | 5,934 | 5,480 | 5,378 | 4,606 | 3,728 |
Other Segment Other Segment Growth | 4 | 6 | 9 | - | - | - |
Revenue (Total) Revenue (Total) Growth | 11,163 | 10,591 | 9,903 | 10,527 | 9,279 | 7,294 |
| 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 | 280 | 369 | 316 | 177 | 288 | 502 |
Total Debt Total Debt Growth | 2,685 | 2,306 | 2,580 | 2,696 | 2,328 | 1,813 |
Net Cash (Debt) Net Cash Growth | -2,405 | -1,937 | -2,264 | -2,519 | -2,040 | -1,311 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.29 | -14.52 | -16.10 | -17.05 | -13.16 | -8.11 |
| 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 | 445 | 688 | 1,011 | 228 | 1 | 425 |
Capital Expenditures CapEx Growth | -232 | -208 | -153 | -220 | -171 | -133 |
Free Cash Flow Free Cash Flow Growth | 213 | 480 | 858 | 8 | -170 | 292 |
Free Cash Flow Growth | -69.92% | -44.06% | 10625.00% | - | - | -65.53% |
| 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 | 22.40% | 23.08% | 23.80% | 23.79% | 23.96% | 24.69% |
Operating Margin | 7.94% | 8.08% | 8.06% | 8.87% | 8.25% | 7.36% |
Pretax Margin | 6.57% | 6.59% | 6.38% | 7.12% | 7.25% | 6.54% |
Profit Margin | 4.93% | 6.21% | 5.14% | 4.97% | 5.42% | 4.99% |
FCF Margin | 1.91% | 4.53% | 8.66% | 0.08% | -1.83% | 4.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | 1.300 | 1.183 | 1.075 | 0.986 | 0.933 | 0.860 |
Dividend Per Share Growth | 8.66% | 10.00% | 9.03% | 5.68% | 8.49% | 4.88% |
Dividend Yield | 1.38% | 1.60% | 2.90% | 2.72% | 3.01% | 3.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | 22.47 | 14.83 | 10.30 | 10.59 | 10.15 | 14.00 |
Forward PE | 18.50 | 16.57 | 10.48 | 9.55 | 11.03 | 14.24 |
P/FCF Ratio | 57.38 | 20.32 | 6.11 | 692.22 | - | 17.45 |
PS Ratio | 1.09 | 0.92 | 0.53 | 0.53 | 0.55 | 0.70 |