Finning International Inc. (TSX:FTT)
112.30
+2.41 (2.19%)
Oct 2, 2026, 4:00 PM EST
Finning International Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Revenue | 3,129 | 2,500 | 2,689 | 2,841 | 2,607 | 2,448 | 2,526 | 2,486 | 2,596 | 2,286 | 2,664 | 2,704 | 2,779 | 2,380 | 2,653 | 2,384 | 2,289 | 1,953 | 1,949 | 1,904 |
Other Revenue | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 1 | - | - | - | - | - | - | - | - | - | - |
| 3,130 | 2,501 | 2,690 | 2,842 | 2,609 | 2,450 | 2,528 | 2,489 | 2,599 | 2,287 | 2,664 | 2,704 | 2,779 | 2,380 | 2,653 | 2,384 | 2,289 | 1,953 | 1,949 | 1,904 | |
Revenue Growth (YoY) | 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% |
Cost of Revenue | 2,464 | 1,899 | 2,073 | 2,226 | 1,990 | 1,858 | 1,929 | 1,906 | 1,993 | 1,718 | 2,042 | 2,064 | 2,125 | 1,758 | 2,025 | 1,807 | 1,761 | 1,463 | 1,465 | 1,443 |
Gross Profit | 666 | 602 | 617 | 616 | 619 | 592 | 599 | 583 | 606 | 569 | 622 | 640 | 654 | 622 | 628 | 577 | 528 | 490 | 484 | 461 |
Selling, General & Admin | 418 | 399 | 416 | 382 | 404 | 386 | 390 | 404 | 391 | 374 | 390 | 392 | 415 | 407 | 415 | 353 | 338 | 351 | 326 | 311 |
Operating Expenses | 418 | 399 | 416 | 382 | 404 | 386 | 390 | 404 | 391 | 374 | 390 | 392 | 415 | 407 | 415 | 353 | 338 | 351 | 326 | 311 |
Operating Income | 248 | 203 | 201 | 234 | 215 | 206 | 209 | 179 | 215 | 195 | 232 | 248 | 239 | 215 | 213 | 224 | 190 | 139 | 158 | 150 |
Interest Expense | -35 | -30 | -33 | -32 | -32 | -32 | -33 | -38 | -40 | -38 | -42 | -39 | -38 | -32 | -28 | -22 | -17 | -15 | -15 | -16 |
Earnings From Equity Investments | 1 | 1 | 5 | 6 | - | -1 | 4 | - | 5 | - | 1 | 4 | 3 | 1 | 2 | - | - | 1 | 1 | - |
Currency Exchange Gain (Loss) | - | - | - | - | - | - | - | - | - | - | -56 | - | - | - | - | - | - | - | - | - |
Other Non Operating Income (Expenses) | - | 1 | 1 | - | -3 | -3 | - | -3 | -3 | -1 | -3 | -1 | -4 | -3 | -6 | -1 | -4 | -3 | -6 | -3 |
EBT Excluding Unusual Items | 214 | 175 | 174 | 208 | 180 | 170 | 180 | 138 | 177 | 156 | 132 | 212 | 200 | 181 | 181 | 201 | 169 | 122 | 138 | 131 |
Merger & Restructuring Charges | - | -16 | - | - | -12 | - | - | -19 | - | - | - | - | - | -18 | - | - | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | - | - | - | - | - | 13 | - | - | 41 | - | - | - | - | - | - |
Asset Writedown | - | - | -22 | - | - | - | - | - | - | - | -12 | - | - | - | - | - | - | - | - | - |
Pretax Income | 214 | 159 | 152 | 208 | 168 | 170 | 180 | 119 | 177 | 156 | 133 | 212 | 200 | 204 | 181 | 201 | 169 | 122 | 138 | 131 |
Income Tax Expense | 54 | 38 | 37 | 54 | 42 | 42 | 47 | 23 | 40 | 40 | 48 | 57 | 52 | 71 | 46 | 52 | 44 | 30 | 35 | 32 |
Earnings From Continuing Operations | 160 | 121 | 115 | 154 | 126 | 128 | 133 | 96 | 137 | 116 | 85 | 155 | 148 | 133 | 135 | 149 | 125 | 92 | 103 | 99 |
Earnings From Discontinued Operations | - | - | - | - | 157 | -38 | 7 | 6 | 7 | 4 | - | - | - | - | - | - | - | - | - | - |
Net Income to Company | 160 | 121 | 115 | 154 | 283 | 90 | 140 | 102 | 144 | 120 | 85 | 155 | 148 | 133 | 135 | 149 | 125 | 92 | 103 | 99 |
Minority Interest in Earnings | - | - | - | - | 2 | 14 | 1 | 1 | - | 1 | - | 1 | - | 1 | 1 | - | 1 | - | 1 | - |
Net Income | 160 | 121 | 115 | 154 | 285 | 104 | 141 | 103 | 144 | 121 | 85 | 156 | 148 | 134 | 136 | 149 | 126 | 92 | 104 | 99 |
Net Income to Common | 160 | 121 | 115 | 154 | 285 | 104 | 141 | 103 | 144 | 121 | 85 | 156 | 148 | 134 | 136 | 149 | 126 | 92 | 104 | 99 |
Net Income Growth (YoY) | -43.86% | 16.35% | -18.44% | 49.52% | 97.92% | -14.05% | 65.88% | -33.97% | -2.70% | -9.70% | -37.50% | 4.70% | 17.46% | 45.65% | 30.77% | 50.51% | 38.46% | 31.43% | 44.44% | 12.50% |
Shares Outstanding (Basic) | 131 | 131 | 131 | 132 | 134 | 135 | 137 | 139 | 142 | 144 | 145 | 146 | 149 | 151 | 152 | 154 | 156 | 157 | 159 | 161 |
Shares Outstanding (Diluted) | 131 | 131 | 132 | 132 | 134 | 135 | 138 | 139 | 142 | 144 | 145 | 146 | 149 | 151 | 152 | 154 | 156 | 158 | 160 | 161 |
Shares Change (YoY) | -2.57% | -3.12% | -4.41% | -4.82% | -5.45% | -5.82% | -5.01% | -4.78% | -4.63% | -4.79% | -4.95% | -5.07% | -4.62% | -4.34% | -4.49% | -4.53% | -4.05% | -3.13% | -1.63% | -0.55% |
EPS (Basic) | 1.23 | 0.93 | 0.88 | 1.16 | 2.13 | 0.77 | 1.03 | 0.74 | 1.02 | 0.84 | 0.59 | 1.07 | 1.00 | 0.89 | 0.89 | 0.97 | 0.81 | 0.58 | 0.65 | 0.62 |
EPS (Diluted) | 1.22 | 0.92 | 0.88 | 1.16 | 2.12 | 0.77 | 1.02 | 0.74 | 1.02 | 0.83 | 0.59 | 1.06 | 1.00 | 0.89 | 0.89 | 0.97 | 0.81 | 0.58 | 0.65 | 0.61 |
EPS Growth (YoY) | -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% |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 15 | -316 | 631 | -117 | -157 | 123 | 397 | 345 | 330 | -214 | 240 | -13 | 26 | -245 | 332 | -57 | -142 | -303 | 148 | 174 |
Free Cash Flow Per Share | 0.12 | -2.41 | 4.79 | -0.88 | -1.17 | 0.91 | 2.88 | 2.48 | 2.32 | -1.49 | 1.66 | -0.09 | 0.17 | -1.62 | 2.18 | -0.37 | -0.91 | -1.92 | 0.93 | 1.08 |
Dividend Per Share | 0.325 | 0.302 | 0.302 | 0.302 | 0.302 | 0.275 | 0.275 | 0.275 | 0.275 | 0.250 | 0.250 | 0.250 | 0.250 | 0.236 | 0.236 | 0.236 | 0.236 | 0.225 | 0.225 | 0.225 |
Dividend Growth (YoY) | 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% |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 341 | 298 | 267.5 | 329 | 310 | 296 | 273.5 | 270 | 313 | 294 | 293.25 | 342 | 333 | 307 | 265.25 | 308 | 271 | 220 | 206 | 230 |
EBITDA Margin | 10.90% | 11.92% | 9.94% | 11.58% | 11.88% | 12.08% | 10.82% | 10.85% | 12.04% | 12.86% | 11.01% | 12.65% | 11.98% | 12.90% | 10.00% | 12.92% | 11.84% | 11.27% | 10.57% | 12.08% |
D&A For EBITDA | 93 | 95 | 66.5 | 95 | 95 | 90 | 64.5 | 91 | 98 | 99 | 61.25 | 94 | 94 | 92 | 52.25 | 84 | 81 | 81 | 48 | 80 |
EBIT | 248 | 203 | 201 | 234 | 215 | 206 | 209 | 179 | 215 | 195 | 232 | 248 | 239 | 215 | 213 | 224 | 190 | 139 | 158 | 150 |
EBIT 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% |
Effective Tax Rate | 25.23% | 23.90% | 24.34% | 25.96% | 25.00% | 24.71% | 26.11% | 19.33% | 22.60% | 25.64% | 36.09% | 26.89% | 26.00% | 34.80% | 25.41% | 25.87% | 26.04% | 24.59% | 25.36% | 24.43% |
Revenue as Reported | 3,130 | 2,501 | 2,690 | 2,842 | 2,609 | 2,450 | 2,528 | 2,489 | 2,599 | 2,287 | 2,664 | 2,704 | 2,779 | 2,380 | 2,653 | 2,384 | 2,289 | 1,953 | 1,949 | 1,904 |