Finning International Inc. (TSX:FTT)
Canada flag Canada · Delayed Price · Currency is CAD
88.62
-3.35 (-3.64%)
Nov 6, 2026, 4:00 PM EST

Finning International Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,16310,5919,90310,5279,2797,294
Revenue Growth
10.79%6.95%-5.93%13.45%27.21%17.72%
Gross Profit
2,5012,4442,3572,5042,2231,801
Operating Income
886856798934766537
Net Income
550658509523503364
Earnings Per Share
4.184.943.623.543.252.25
EPS Growth
-9.90%36.46%2.26%8.92%44.45%57.39%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
New Equipment
4,1613,8633,6123,2622,7932,189
Used Equipment
490487507392352409
Equipment Rental
324301295327297235
Product Support
6,1845,9345,4805,3784,6063,728
Other Segment
469---
Revenue (Total)
11,16310,5919,90310,5279,2797,294

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
280369316177288502
Total Debt
2,6852,3062,5802,6962,3281,813
Net Cash (Debt)
-2,405-1,937-2,264-2,519-2,040-1,311
Net Cash Growth
------
Net Cash Per Share
-18.29-14.52-16.10-17.05-13.16-8.11

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4456881,0112281425
Capital Expenditures
-232-208-153-220-171-133
Free Cash Flow
2134808588-170292
Free Cash Flow Growth
-69.92%-44.06%10625.00%---65.53%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.3001.1831.0750.9860.9330.860
Dividend Per Share Growth
8.66%10.00%9.03%5.68%8.49%4.88%
Dividend Yield
1.47%1.59%2.79%2.56%2.76%2.66%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.2014.8310.3010.5910.1514.00
Forward PE
17.4716.5710.489.5511.0314.24
P/FCF Ratio
53.9020.326.11692.22-17.45
PS Ratio
1.030.920.530.530.550.70