Hammond Power Solutions Inc. (TSX:HPS.A)
Canada flag Canada · Delayed Price · Currency is CAD
270.23
+8.83 (3.38%)
Aug 11, 2026, 3:59 PM EST

Hammond Power Solutions 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
961.69898.26788.34710.06558.46380.2
Revenue Growth
20.35%13.94%11.02%27.15%46.89%18.04%
Gross Profit
288.6272.32258.28231.01165.19102.43
Operating Income
95.82104.0298.7686.7259.4423.15
Net Income
65.5872.2471.5363.444.8315.18
Earnings Per Share
5.506.076.015.333.771.28
EPS Growth
-27.06%1.00%12.76%41.38%194.53%6.67%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States & Mexico
805.86631.92534.89489.58383.14231.74
Canada
221.71233.98215.39175.62151.06130.18
India
34.532.3538.0644.8724.2718.28
Total
1,062898.26788.34710.06558.46380.2

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
38.9340.9134.0952.5928.1320.91
Total Debt
83.0982.2736.2337.0317.5928.76
Net Cash (Debt)
-44.15-41.36-2.1515.5610.53-7.85
Net Cash Growth
---47.74%--
Net Cash Per Share
-3.70-3.47-0.181.310.89-0.66

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
41.3126.9564.7544.1137.0120.45
Capital Expenditures
-36.31-35.56-40.63-20.17-8.65-5.05
Free Cash Flow
5-8.6124.1223.9428.3715.4
Free Cash Flow Growth
-65.27%-0.75%-15.61%84.25%-0.42%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.01%30.32%32.76%32.53%29.58%26.94%
Operating Margin
9.96%11.58%12.53%12.21%10.64%6.09%
Pretax Margin
9.13%10.79%12.29%11.83%10.24%5.59%
Profit Margin
6.82%8.04%9.07%8.93%8.03%3.99%
FCF Margin
0.52%-0.96%3.06%3.37%5.08%4.05%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.1001.1000.9750.5500.3850.340
Dividend Per Share Growth
0%12.82%77.27%42.86%13.23%0%
Dividend Yield
0.42%0.69%0.76%0.67%1.91%2.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
52.2826.2721.3115.335.349.37
Forward PE
28.2721.1819.0115.386.918.91
P/FCF Ratio
785.03-63.2140.638.399.18
PS Ratio
3.030.491.931.370.430.37