Hammond Power Solutions Inc. (TSX:HPS.A)
Canada flag Canada · Delayed Price · Currency is CAD
237.96
+0.29 (0.12%)
Aug 31, 2026, 4:00 PM EST

Hammond Power Solutions Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,062898.26788.34710.06558.46380.2
Revenue Growth
28.54%13.94%11.02%27.15%46.89%18.04%
Gross Profit
322.05272.32258.28231.01165.1999.95
Operating Income
99.13104.0299.0586.7260.5619.84
Net Income
61.672.2471.5363.444.8315.18
Earnings Per Share
5.176.076.015.333.771.28
EPS Growth
-22.72%0.99%12.83%41.26%194.53%6.91%

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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
33.6340.9134.0952.5928.1320.91
Total Debt
94.7581.4235.3934.8914.7527.25
Net Cash (Debt)
-61.12-40.51-1.317.713.38-6.34
Net Cash Growth
---32.29%--
Net Cash Per Share
-5.13-3.40-0.111.491.13-0.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
34.8726.9564.7544.1137.0120.45
Capital Expenditures
-30.77-35.56-40.63-20.17-8.65-5.05
Free Cash Flow
4.1-8.6124.1223.9428.3715.4
Free Cash Flow Growth
--0.75%-15.61%84.25%-0.42%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.32%30.32%32.76%32.53%29.58%26.29%
Operating Margin
9.33%11.58%12.56%12.21%10.84%5.22%
Pretax Margin
7.95%10.79%12.29%11.83%10.24%5.59%
Profit Margin
5.80%8.04%9.07%8.93%8.03%3.99%
FCF Margin
0.39%-0.96%3.06%3.37%5.08%4.05%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.46%0.69%0.77%0.69%1.97%3.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
46.0426.2821.3115.345.319.32
Forward PE
24.9021.1819.0115.386.918.91
P/FCF Ratio
691.29-63.2140.638.399.18
PS Ratio
2.672.111.931.370.430.37