K-Bro Linen Inc. (TSX:KBL)
Canada · Delayed Price · Currency is CAD 42.65
-0.54 (-1.25%)
Jun 15, 2026, 4:00 PM EST
K-Bro Linen 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 | Mar '26 Mar 31, 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 |
| 554.92 | 506.78 | 373.61 | 320.88 | 276.62 | 223.99 | |
Revenue Growth (YoY) | 44.38% | 35.64% | 16.43% | 16.00% | 23.50% | 13.94% |
Cost of Revenue | 429.5 | 389.9 | 286.98 | 250.58 | 229.26 | 171.75 |
Gross Profit | 125.42 | 116.88 | 86.63 | 70.31 | 47.36 | 52.24 |
Selling, General & Admin | 26.47 | 27.44 | 19.18 | 14.41 | 11.01 | 9.45 |
Depreciation & Amortization Expenses | 55.64 | 49.74 | 33.68 | 27.29 | 26.07 | 26.86 |
Other Operating Expenses | -1.51 | -1.5 | -1.57 | -0.91 | -0.15 | - |
Total Operating Expenses | 80.61 | 75.68 | 51.29 | 40.79 | 36.94 | 36.31 |
Operating Income | 44.81 | 41.2 | 35.34 | 29.51 | 10.42 | 15.93 |
Interest Expense | -18.15 | -16.55 | -11.3 | -6.65 | -4.98 | -3.45 |
Total Non-Operating Income (Expense) | -18.15 | -16.55 | -11.3 | -6.65 | -4.98 | -3.45 |
Pretax Income | 26.67 | 24.65 | 24.04 | 22.86 | 5.44 | 12.48 |
Provision for Income Taxes | 7.17 | 6.66 | 5.33 | 5.26 | 1.54 | 3.79 |
Net Income | 19.49 | 17.99 | 18.71 | 17.61 | 3.91 | 8.69 |
Net Income to Common | 19.49 | 17.99 | 18.71 | 17.61 | 3.91 | 8.69 |
Net Income Growth | 9.96% | -3.84% | 6.25% | 350.77% | -55.06% | 129.82% |
Shares Outstanding (Basic) | 12 | 12 | 10 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 13 | 12 | 11 | 11 | 11 | 11 |
Shares Change (YoY) | 18.92% | 12.73% | -1.59% | -0.02% | 0.46% | 0.54% |
EPS (Basic) | 1.56 | 1.52 | 1.78 | 1.65 | 0.37 | 0.82 |
EPS (Diluted) | 1.55 | 1.51 | 1.77 | 1.64 | 0.36 | 0.81 |
EPS Growth | -7.63% | -14.69% | 7.93% | 355.56% | -55.56% | 125.00% |
Free Cash Flow | 51.77 | 47.67 | 31.12 | 29.51 | 14.76 | 21.74 |
Free Cash Flow Growth | 8.59% | 53.22% | 5.43% | 99.95% | -32.12% | -42.74% |
Free Cash Flow Per Share | 4.14 | 4.00 | 2.95 | 2.75 | 1.37 | 2.03 |
Dividends Per Share | 1.200 | 1.200 | 1.200 | 1.200 | 1.200 | 1.200 |
Gross Margin | 22.60% | 23.06% | 23.19% | 21.91% | 17.12% | 23.32% |
Operating Margin | 8.08% | 8.13% | 9.46% | 9.20% | 3.77% | 7.11% |
Profit Margin | 3.51% | 3.55% | 5.01% | 5.49% | 1.41% | 3.88% |
FCF Margin | 9.33% | 9.41% | 8.33% | 9.20% | 5.34% | 9.71% |
EBITDA | 100.45 | 90.93 | 69.02 | 56.81 | 36.49 | 42.79 |
EBITDA Margin | 18.10% | 17.94% | 18.47% | 17.70% | 13.19% | 19.10% |
EBIT | 44.81 | 41.2 | 35.34 | 29.51 | 10.42 | 15.93 |
EBIT Margin | 8.08% | 8.13% | 9.46% | 9.20% | 3.77% | 7.11% |
Effective Tax Rate | 26.90% | 27.02% | 22.18% | 22.99% | 28.25% | 30.35% |