Finning International Inc. (TSX:FTT)
Canada flag Canada · Delayed Price · Currency is CAD
90.98
-5.63 (-5.83%)
Jul 29, 2026, 4:00 PM EST

Finning International Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,64210,5919,90310,5279,2797,294
Revenue Growth
-1.01%6.95%-5.93%13.45%27.21%17.72%
Gross Profit
2,4542,4442,3572,5042,2231,801
Operating Income
391835787910768552
Net Income
675658509523503364
Earnings Per Share
5.084.943.623.543.252.25
EPS Growth
45.56%36.46%2.26%8.92%44.44%57.34%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
New Equipment
3,8283,8633,6123,2622,7932,189
Used Equipment
475487507392352409
Equipment Rental
310301295327297235
Product Support
6,0245,9345,4805,3784,6063,728
Other Segment
569---
Revenue (Total)
10,64210,5919,90310,5279,2797,294

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
253369316152288502
Total Debt
2,5342,2182,5022,6222,2521,726
Net Cash (Debt)
-2,281-1,849-2,186-2,470-1,964-1,224
Net Cash Growth
------
Net Cash Per Share
-17.23-13.86-15.54-16.72-12.67-7.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2556881,0112281425
Capital Expenditures
-214-208-153-220-171-133
Free Cash Flow
414808588-170292
Free Cash Flow Growth
-96.57%-44.06%10625.00%---65.53%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.06%23.08%23.80%23.79%23.96%24.69%
Operating Margin
3.67%7.88%7.95%8.64%8.28%7.57%
Pretax Margin
3.07%6.59%6.38%7.12%7.25%6.54%
Profit Margin
4.85%4.94%4.87%4.95%5.40%4.98%
FCF Margin
0.39%4.53%8.66%0.08%-1.83%4.00%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
9.31%10.00%9.03%5.68%8.49%4.88%
Dividend Yield
1.35%1.58%2.82%2.58%2.76%2.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.6615.0510.5210.8210.3614.17
Forward PE
19.8716.5710.489.5511.0314.24
P/FCF Ratio
307.0421.076.04689.80-17.23
PS Ratio
1.180.950.520.520.550.69