Hammond Power Solutions Inc. (TSX:HPS.A)
187.92
-6.67 (-3.43%)
Nov 6, 2026, 4:00 PM EST
Hammond Power Solutions Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,290 | 898.26 | 788.34 | 710.06 | 558.46 | 380.2 | |
Revenue Growth | 51.30% | 13.94% | 11.02% | 27.15% | 46.89% | 18.04% |
Cost of Revenue | 880.27 | 625.94 | 530.06 | 479.05 | 393.28 | 280.25 |
Gross Profit | 409.72 | 272.32 | 258.28 | 231.01 | 165.19 | 99.95 |
Selling, General & Admin | 262.92 | 168.3 | 159.23 | 144.29 | 104.63 | 80.11 |
Operating Expenses | 263.89 | 168.3 | 159.23 | 144.29 | 104.63 | 80.11 |
Operating Income | 145.84 | 104.02 | 99.05 | 86.72 | 60.56 | 19.84 |
Interest Expense | -13.1 | -3.88 | -1.25 | -1.32 | -1.6 | -1.3 |
Earnings From Equity Investments | - | - | - | - | 0 | 0.06 |
Currency Exchange Gain (Loss) | -12.41 | -3.11 | -0.52 | -1.28 | 0.1 | -0.56 |
Other Non Operating Income (Expenses) | -0.14 | -0.14 | -0.07 | -0.13 | -1.72 | -0.1 |
EBT Excluding Unusual Items | 120.19 | 96.9 | 97.21 | 83.99 | 57.35 | 17.94 |
Merger & Restructuring Charges | -15.25 | - | -0.29 | - | -0.18 | -0.17 |
Other Unusual Items | - | - | - | - | - | 3.48 |
Pretax Income | 104.94 | 96.9 | 96.92 | 83.99 | 57.17 | 21.25 |
Income Tax Expense | 33.08 | 24.66 | 25.39 | 20.6 | 12.34 | 6.07 |
Earnings From Continuing Operations | 71.86 | 72.24 | 71.53 | 63.4 | 44.83 | 15.18 |
Net Income to Company | 71.86 | 72.24 | 71.53 | 63.4 | 44.83 | 15.18 |
Net Income | 71.86 | 72.24 | 71.53 | 63.4 | 44.83 | 15.18 |
Net Income to Common | 71.86 | 72.24 | 71.53 | 63.4 | 44.83 | 15.18 |
Net Income Growth | -10.97% | 0.99% | 12.83% | 41.43% | 195.39% | 7.92% |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Change | -0.06% | - | - | 0.24% | 0.44% | 0.65% |
EPS (Basic) | 6.04 | 6.07 | 6.01 | 5.33 | 3.79 | 1.29 |
EPS (Diluted) | 6.04 | 6.07 | 6.01 | 5.33 | 3.77 | 1.28 |
EPS Growth | -10.92% | 0.99% | 12.83% | 41.26% | 194.53% | 6.91% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 83.05 | -8.61 | 24.12 | 23.94 | 28.37 | 15.4 |
Free Cash Flow Per Share | 6.98 | -0.72 | 2.03 | 2.01 | 2.39 | 1.30 |
Dividend Per Share | 84.275 | 1.100 | 0.975 | 0.550 | 0.385 | 0.340 |
Dividend Growth | 7561.36% | 12.82% | 77.27% | 42.86% | 13.23% | 0% |
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% |
Profit Margin | 5.57% | 8.04% | 9.07% | 8.93% | 8.03% | 3.99% |
Free Cash Flow Margin | 6.44% | -0.96% | 3.06% | 3.37% | 5.08% | 4.05% |
EBITDA | 168.78 | 118.55 | 108.97 | 93.43 | 66.48 | 25.01 |
EBITDA Margin | 13.08% | 13.20% | 13.82% | 13.16% | 11.90% | 6.58% |
D&A For EBITDA | 22.94 | 14.53 | 9.92 | 6.71 | 5.92 | 5.17 |
EBIT | 145.84 | 104.02 | 99.05 | 86.72 | 60.56 | 19.84 |
EBIT Margin | 11.30% | 11.58% | 12.56% | 12.21% | 10.84% | 5.22% |
Effective Tax Rate | 31.52% | 25.45% | 26.20% | 24.52% | 21.59% | 28.58% |