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Finning International Inc. (TSX:FTT)
Canada flag Canada · Delayed Price · Currency is CAD
112.30
+2.41 (2.19%)
Oct 2, 2026, 4:00 PM EST

Finning International Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
3,1302,5012,6902,8422,6092,4502,5282,4892,5992,2872,6642,7042,7792,3802,6532,3842,2891,9531,9491,904
Revenue Growth
19.97%2.08%6.41%14.18%0.39%7.13%-5.10%-7.95%-6.48%-3.91%0.41%13.42%21.41%21.86%36.12%25.21%24.07%22.37%16.99%22.60%
Gross Profit
666602617616619592599583606569622640654622628577528490484461
Operating Income
248203201234215206209179215195232248239215213224190139158150
Net Income
160121115154285104141103144121851561481341361491269210499
Earnings Per Share
1.220.920.881.162.120.771.020.741.020.830.591.061.000.890.890.970.810.580.650.61
EPS Growth
-42.45%19.57%-14.34%56.76%108.75%-7.50%74.24%-30.19%2.02%-6.48%-34.14%9.38%23.37%52.07%36.88%58.87%44.09%36.03%48.05%12.96%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
New Equipment
1,3158001,0001,046982835921933979779819870949624854679733527562631
Used Equipment
988810519983100136891461361357293929196867912483
Equipment Rental
8781777973727576707488867875837970656868
Product Support
1,6291,5311,5071,5171,4691,4411,3941,3881,4011,2971,3131,3621,3951,3081,2951,2091,0751,027982932
Other Segment
1111222331----------
Revenue (Total)
3,1302,501--2,6092,4502,1882,8292,5992,5842,6642,7042,7792,3802,6532,3842,2891,9531,9491,904

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
28025336931243143331629823321517716874129288120170295502518
Total Debt
2,6852,6252,3062,7622,6152,6962,5802,8212,9453,0942,6962,8442,6182,5262,3282,3392,2142,0941,8131,863
Net Cash (Debt)
-2,405-2,372-1,937-2,450-2,184-2,263-2,264-2,523-2,712-2,879-2,519-2,676-2,544-2,397-2,040-2,219-2,044-1,799-1,311-1,345
Net Cash Growth
--------------------
Net Cash Per Share
-18.38-18.09-14.72-18.50-16.26-16.72-16.45-18.13-19.09-20.03-17.38-18.31-17.08-15.88-13.38-14.41-13.09-11.40-8.21-8.34

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
63-284724-58-127149441383364-1772913766-166410-24-112-273193212
Capital Expenditures
-48-32-93-59-30-26-44-38-34-37-51-50-40-79-78-33-30-30-45-38
Free Cash Flow
15-316631-117-157123397345330-214240-1326-245332-57-142-303148174
Free Cash Flow Growth
--58.94%---65.42%-1169.23%--27.71%---124.32%----47.70%-44.59%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
21.28%24.07%22.94%21.68%23.73%24.16%23.70%23.42%23.32%24.88%23.35%23.67%23.53%26.13%23.67%24.20%23.07%25.09%24.83%24.21%
Operating Margin
7.92%8.12%7.47%8.23%8.24%8.41%8.27%7.19%8.27%8.53%8.71%9.17%8.60%9.03%8.03%9.40%8.30%7.12%8.11%7.88%
Pretax Margin
6.84%6.36%5.65%7.32%6.44%6.94%7.12%4.78%6.81%6.82%4.99%7.84%7.20%8.57%6.82%8.43%7.38%6.25%7.08%6.88%
Profit Margin
5.11%4.84%4.28%5.42%10.92%4.25%5.58%4.14%5.54%5.29%3.19%5.77%5.33%5.63%5.13%6.25%5.50%4.71%5.34%5.20%
FCF Margin
0.48%-12.63%23.46%-4.12%-6.02%5.02%15.70%13.86%12.70%-9.36%9.01%-0.48%0.94%-10.29%12.51%-2.39%-6.20%-15.52%7.59%9.14%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
0.3250.3020.3020.3020.3020.2750.2750.2750.2750.2500.2500.2500.2500.2360.2360.2360.2360.2250.2250.225
Dividend Per Share Growth
7.44%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%5.93%5.93%5.93%5.93%4.89%4.89%4.89%15.12%9.76%9.76%9.76%
Dividend Yield
1.23%1.42%1.61%1.81%1.97%2.79%2.91%2.46%2.67%2.65%2.73%2.59%2.53%3.03%3.02%4.17%3.72%2.61%3.03%3.03%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
23.7916.6814.8312.4812.3011.0910.3013.5611.2311.1910.5910.1610.679.3110.157.9210.0215.3814.0015.09
Forward PE
20.5318.3716.5715.0213.8810.2510.4811.0010.0110.099.5510.2811.0710.2611.038.6410.2015.2514.2414.55
P/FCF Ratio
61.42-20.32--4.576.118.7716.57-692.22-108.00-----17.4511.74
PS Ratio
1.171.060.920.820.770.540.530.610.550.550.530.560.590.520.550.440.520.780.700.72