Hammond Power Solutions Inc. (TSX:HPS.A)
Canada flag Canada · Delayed Price · Currency is CAD
187.92
-6.67 (-3.43%)
Nov 6, 2026, 4:00 PM EST

Hammond Power Solutions Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,290898.26788.34710.06558.46380.2
Revenue Growth
51.30%13.94%11.02%27.15%46.89%18.04%
Gross Profit
409.72272.32258.28231.01165.1999.95
Operating Income
145.84104.0299.0586.7260.5619.84
Net Income
71.8672.2471.5363.444.8315.18
Earnings Per Share
6.046.076.015.333.771.28
EPS Growth
-10.92%0.99%12.83%41.26%194.53%6.91%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States & Mexico
946.22631.92534.89489.58383.14231.74
Canada
227.94233.98215.39175.62151.06130.18
India
34.7332.3538.0644.8724.2718.28
Total
1,290898.26788.34710.06558.46380.2

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
133.9640.9134.0952.5928.1320.91
Total Debt
544.881.4235.3934.8914.7527.25
Net Cash (Debt)
-410.83-40.51-1.317.713.38-6.34
Net Cash Growth
---32.29%--
Net Cash Per Share
-34.52-3.40-0.111.491.13-0.54

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
113.0926.9564.7544.1137.0120.45
Capital Expenditures
-30.04-35.56-40.63-20.17-8.65-5.05
Free Cash Flow
83.05-8.6124.1223.9428.3715.4
Free Cash Flow Growth
--0.75%-15.61%84.25%-0.42%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.76%30.32%32.76%32.53%29.58%26.29%
Operating Margin
11.30%11.58%12.56%12.21%10.84%5.22%
Pretax Margin
8.13%10.79%12.29%11.83%10.24%5.59%
Profit Margin
5.57%8.04%9.07%8.93%8.03%3.99%
FCF Margin
6.44%-0.96%3.06%3.37%5.08%4.05%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.1601.1000.9750.5500.3850.340
Dividend Per Share Growth
1.36%12.82%77.27%42.86%13.23%0%
Dividend Yield
0.62%0.69%0.76%0.67%1.91%2.84%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.1226.2821.3115.345.319.32
Forward PE
15.3321.1819.0115.386.918.91
P/FCF Ratio
26.94-63.2140.638.399.18
PS Ratio
1.732.111.931.370.430.37