K-Bro Linen Inc. (TSX:KBL)
Canada · Delayed Price · Currency is CAD 43.18
-0.33 (-0.76%)
Sep 4, 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 | Jun '26 Jun 30, 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 |
| 592.2 | 506.78 | 373.61 | 320.88 | 276.62 | 223.99 | |
Revenue Growth | 46.60% | 35.64% | 16.43% | 16.00% | 23.50% | 13.94% |
Cost of Revenue | 380.66 | 321.12 | 235.9 | 206.4 | 187.4 | 145.72 |
Gross Profit | 211.54 | 185.65 | 137.71 | 114.49 | 89.22 | 78.27 |
Selling, General & Admin | 95.96 | 88.99 | 68.93 | 58.59 | 52.73 | 39.23 |
Amortization of Goodwill & Intangibles | 11.25 | 8.21 | 3.25 | 0.63 | 2.3 | 3.24 |
Operating Expenses | 156.2 | 138.73 | 102.61 | 85.89 | 78.8 | 66.09 |
Operating Income | 55.34 | 46.93 | 35.1 | 28.6 | 10.42 | 12.18 |
Interest Expense | -18.85 | -16.41 | -11.04 | -6.3 | -3.83 | -2.96 |
Other Non Operating Income (Expenses) | -2.51 | -0.73 | -0.1 | -0.38 | -1.15 | -0.49 |
EBT Excluding Unusual Items | 33.97 | 29.79 | 23.96 | 21.92 | 5.44 | 8.73 |
Merger & Restructuring Charges | -7.23 | -7.23 | -1.33 | - | - | - |
Gain (Loss) on Sale of Assets | 1.52 | 1.52 | - | - | - | - |
Other Unusual Items | 0.57 | 0.57 | 1.41 | 0.95 | - | 3.75 |
Pretax Income | 28.83 | 24.65 | 24.04 | 22.86 | 5.44 | 12.48 |
Income Tax Expense | 7.11 | 6.66 | 5.33 | 5.26 | 1.54 | 3.79 |
Net Income | 21.73 | 17.99 | 18.71 | 17.61 | 3.91 | 8.69 |
Net Income to Common | 21.73 | 17.99 | 18.71 | 17.61 | 3.91 | 8.69 |
Net Income Growth | 16.75% | -3.84% | 6.25% | 350.77% | -55.06% | 129.82% |
Shares Outstanding (Basic) | 13 | 12 | 10 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 13 | 12 | 11 | 11 | 11 | 11 |
Shares Change | 21.40% | 12.73% | -1.59% | -0.02% | 0.46% | 0.54% |
EPS (Basic) | 1.69 | 1.52 | 1.78 | 1.65 | 0.37 | 0.82 |
EPS (Diluted) | 1.68 | 1.51 | 1.77 | 1.64 | 0.36 | 0.81 |
EPS Growth | -2.67% | -14.69% | 7.93% | 355.56% | -55.72% | 128.37% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 51.86 | 47.67 | 31.12 | 29.51 | 14.76 | 21.74 |
Free Cash Flow Per Share | 4.00 | 4.00 | 2.95 | 2.75 | 1.38 | 2.04 |
Dividend Per Share | 1.200 | 1.200 | 1.200 | 1.200 | 1.200 | 1.200 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Gross Margin | 35.72% | 36.63% | 36.86% | 35.68% | 32.25% | 34.94% |
Operating Margin | 9.34% | 9.26% | 9.40% | 8.91% | 3.77% | 5.44% |
Profit Margin | 3.67% | 3.55% | 5.01% | 5.49% | 1.41% | 3.88% |
Free Cash Flow Margin | 8.76% | 9.41% | 8.33% | 9.20% | 5.34% | 9.71% |
EBITDA | 115.19 | 96.27 | 68.53 | 55.76 | 36.49 | 39.05 |
EBITDA Margin | 19.45% | 19.00% | 18.34% | 17.38% | 13.19% | 17.43% |
D&A For EBITDA | 59.85 | 49.35 | 33.43 | 27.16 | 26.07 | 26.86 |
EBIT | 55.34 | 46.93 | 35.1 | 28.6 | 10.42 | 12.18 |
EBIT Margin | 9.34% | 9.26% | 9.40% | 8.91% | 3.77% | 5.44% |
Effective Tax Rate | 24.64% | 27.02% | 22.18% | 22.99% | 28.25% | 30.35% |