Finning International Inc. (TSX:FTT)
Canada · Delayed Price · Currency is CAD 95.95
+0.48 (0.50%)
Aug 7, 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 |
| 3,130 | 2,501 | 2,766 | 2,766 | 2,609 | 2,450 | 2,873 | 2,829 | 2,599 | 2,584 | 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% | -3.72% | -2.23% | 0.39% | -5.19% | 7.85% | 4.62% | -6.48% | 8.57% | 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 | 2,150 | 2,150 | 1,990 | 1,858 | 2,242 | 2,214 | 1,993 | 1,987 | 2,042 | 2,064 | 2,125 | 1,758 | 2,025 | 1,807 | 1,761 | 1,463 | 1,465 | 1,443 |
Gross Profit | 666 | 602 | 616.5 | 616.5 | 619 | 592 | 631 | 615 | 606 | 597 | 622 | 640 | 654 | 622 | 628 | 577 | 528 | 490 | 484 | 461 |
Selling, General & Admin | 418 | 399 | 397.5 | 397.5 | 404 | 386 | 412 | 426 | 391 | 395 | 391 | 392 | 415 | 407 | 416 | 353 | 338 | 351 | 328 | 311 |
Other Operating Expenses | -1 | 15 | 5.5 | 5.5 | 12 | 1 | -4 | 19 | -5 | - | 54 | -4 | -3 | -24 | -2 | - | - | -1 | -1 | - |
Total Operating Expenses | 417 | 414 | 403 | 403 | 416 | 387 | 408 | 445 | 386 | 395 | 445 | 388 | 412 | 383 | 414 | 353 | 338 | 350 | 327 | 311 |
Operating Income | 249 | 188 | 213.5 | 213.5 | 203 | 205 | 223 | 170 | 220 | 202 | 177 | 252 | 242 | 239 | 214 | 224 | 190 | 140 | 157 | 150 |
Interest Expense | -35 | -29 | -33.5 | -33.5 | -35 | -35 | -33 | -44 | -43 | -40 | -44 | -40 | -42 | -35 | -33 | -23 | -21 | -18 | -19 | -19 |
Total Non-Operating Income (Expense) | -35 | -29 | -33.5 | -33.5 | -35 | -35 | -33 | -44 | -43 | -40 | -44 | -40 | -42 | -35 | -33 | -23 | -21 | -18 | -19 | -19 |
Pretax Income | 214 | 159 | 180 | 180 | 168 | 170 | 190 | 126 | 177 | 162 | 133 | 212 | 200 | 204 | 181 | 201 | 169 | 122 | 138 | 131 |
Provision for Income Taxes | 54 | 38 | 45.5 | 45.5 | 42 | 42 | 50 | 24 | 40 | 42 | 48 | 57 | 52 | 71 | 46 | 52 | 44 | 30 | 35 | 32 |
Net Income | 160 | 121 | 134.5 | 134.5 | 126 | 128 | 140 | 102 | 137 | 120 | 85 | 155 | 148 | 133 | 135 | 149 | 125 | 92 | 103 | 99 |
Minority Interest in Earnings | - | - | 0 | 0 | -2 | -14 | -1 | -1 | - | -1 | 0 | -1 | - | -1 | -1 | - | -1 | - | -1 | - |
Earnings From Discontinued Operations | - | - | 0 | 0 | 157 | -38 | - | - | 7 | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | 160 | 121 | 134.5 | 134.5 | 285 | 104 | 141 | 103 | 144 | 121 | 85 | 156 | 148 | 134 | 136 | 149 | 126 | 92 | 104 | 99 |
Net Income Growth (YoY) | -43.86% | 16.35% | -4.61% | 30.58% | 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% | -5.83% | -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) | 1.22 | 0.93 | 0.88 | 1.17 | 2.12 | 0.77 | 0.97 | 0.75 | 1.01 | 0.84 | 0.55 | 1.06 | 1.00 | 0.89 | 0.89 | 0.97 | 0.80 | 0.59 | 0.66 | 0.61 |
EPS (Diluted) | 1.22 | 0.92 | 0.88 | 1.16 | 2.12 | 0.77 | 0.97 | 0.74 | 1.01 | 0.84 | 0.55 | 1.06 | 1.00 | 0.89 | 0.89 | 0.97 | 0.80 | 0.59 | 0.66 | 0.61 |
EPS Growth (YoY) | -42.45% | 19.48% | -9.28% | 56.76% | 109.90% | -8.33% | 76.36% | -30.19% | 1.00% | -5.62% | -38.20% | 9.28% | 25.00% | 50.85% | 34.85% | 59.02% | 42.86% | 37.21% | 46.67% | 12.96% |
Free Cash Flow | 15 | -316 | 257 | 257 | -157 | 123 | 397 | 345 | 330 | -214 | 240 | -13 | 26 | -245 | 332 | -57 | -142 | -303 | 148 | 174 |
Free Cash Flow Growth (YoY) | - | - | -35.26% | -25.51% | - | - | 65.42% | - | 1169.23% | - | -27.71% | - | - | - | 124.32% | - | - | - | -47.70% | -44.59% |
Free Cash Flow Per Share | 0.11 | -2.41 | 1.95 | 1.94 | -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 |
Dividends 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% | 22.29% | 22.29% | 23.73% | 24.16% | 21.96% | 21.74% | 23.32% | 23.10% | 23.35% | 23.67% | 23.53% | 26.13% | 23.67% | 24.20% | 23.07% | 25.09% | 24.83% | 24.21% |
Operating Margin | 7.96% | 7.52% | 7.72% | 7.72% | 7.78% | 8.37% | 7.76% | 6.01% | 8.46% | 7.82% | 6.64% | 9.32% | 8.71% | 10.04% | 8.07% | 9.40% | 8.30% | 7.17% | 8.06% | 7.88% |
Profit Margin | 5.11% | 4.84% | 4.86% | 4.86% | 4.83% | 5.22% | 4.87% | 3.61% | 5.27% | 4.64% | 3.19% | 5.73% | 5.33% | 5.59% | 5.09% | 6.25% | 5.46% | 4.71% | 5.28% | 5.20% |
FCF Margin | 0.48% | -12.63% | 9.29% | 9.29% | -6.02% | 5.02% | 13.82% | 12.20% | 12.70% | -8.28% | 9.01% | -0.48% | 0.94% | -10.29% | 12.51% | -2.39% | -6.20% | -15.51% | 7.59% | 9.14% |
EBITDA | 342 | 283 | 308 | 308 | 306 | 305 | 318 | 270 | 318 | 301 | 276 | 346 | 336 | 331 | 301 | 308 | 271 | 221 | 241 | 230 |
EBITDA Margin | 10.93% | 11.32% | 11.14% | 11.14% | 11.73% | 12.45% | 11.07% | 9.54% | 12.24% | 11.65% | 10.36% | 12.80% | 12.09% | 13.91% | 11.35% | 12.92% | 11.84% | 11.32% | 12.37% | 12.08% |
EBIT | 249 | 188 | 213.5 | 213.5 | 203 | 205 | 223 | 170 | 220 | 202 | 177 | 252 | 242 | 239 | 214 | 224 | 190 | 140 | 157 | 150 |
EBIT Margin | 7.96% | 7.52% | 7.72% | 7.72% | 7.78% | 8.37% | 7.76% | 6.01% | 8.46% | 7.82% | 6.64% | 9.32% | 8.71% | 10.04% | 8.07% | 9.40% | 8.30% | 7.17% | 8.06% | 7.88% |
Effective Tax Rate | 25.23% | 23.90% | 25.28% | 25.28% | 25.00% | 24.71% | 26.32% | 19.05% | 22.60% | 25.93% | 36.09% | 26.89% | 26.00% | 34.80% | 25.41% | 25.87% | 26.04% | 24.59% | 25.36% | 24.43% |