Magellan Aerospace Corporation (TSX:MAL)
Canada · Delayed Price · Currency is CAD 33.60
+1.28 (3.96%)
Aug 26, 2026, 4:00 PM EST
Magellan Aerospace Financials Overview
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 |
Revenue Revenue Growth | 1,125 | 1,045 | 942.37 | 879.62 | 764.58 | 688.36 |
Revenue Growth | 15.36% | 10.86% | 7.13% | 15.05% | 11.07% | -7.53% |
Gross Profit Gross Profit Growth | 165.55 | 144.81 | 107.89 | 90.15 | 35.78 | 41.21 |
Operating Income Operating Income Growth | 96.92 | 79.34 | 50.95 | 32.85 | -12.91 | -3.89 |
Net Income Net Income Growth | 59.55 | 39.44 | 35.49 | 9.25 | -21.69 | -0.98 |
Earnings Per Share EPS Growth | 1.04 | 0.69 | 0.62 | 0.16 | -0.38 | -0.02 |
EPS Growth | 57.31% | 11.29% | 287.50% | - | - | - |
| 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 |
Canada Canada Growth | 426.03 | 408.77 | 357.77 | 364.28 | 329.64 | 315.81 |
United States United States Growth | 323.86 | 295.8 | 262.65 | 234.23 | 190.01 | 174.26 |
Europe Europe Growth | 374.78 | 340.11 | 321.95 | 281.11 | 244.93 | 198.29 |
Total Total Growth | 1,125 | 1,045 | 942.37 | 879.62 | 764.58 | 688.36 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 40.8 | 64.05 | 56.44 | 8.71 | 40.94 | 32.48 |
Total Debt Total Debt Growth | 96.68 | 88.61 | 86.43 | 80.67 | 63.34 | 69.09 |
Net Cash (Debt) Net Cash Growth | -55.88 | -24.56 | -29.99 | -71.96 | -22.4 | -36.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.98 | -0.43 | -0.52 | -1.25 | -0.39 | -0.63 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 35.73 | 78.6 | 99.29 | -17.3 | 58.54 | 12.53 |
Capital Expenditures CapEx Growth | -58.75 | -50.99 | -36.1 | -19.17 | -23.49 | -17.68 |
Free Cash Flow Free Cash Flow Growth | -23.03 | 27.61 | 63.19 | -36.47 | 35.05 | -5.15 |
Free Cash Flow Growth | - | -56.31% | - | - | - | - |
| 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 |
Gross Margin | 14.72% | 13.86% | 11.45% | 10.25% | 4.68% | 5.99% |
Operating Margin | 8.62% | 7.60% | 5.41% | 3.74% | -1.69% | -0.56% |
Pretax Margin | 6.93% | 5.18% | 5.07% | 2.38% | -2.43% | 0.27% |
Profit Margin | 5.29% | 3.77% | 3.77% | 1.05% | -2.84% | -0.14% |
FCF Margin | -2.05% | 2.64% | 6.71% | -4.15% | 4.58% | -0.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.175 | 0.100 | 0.100 | 0.260 | 0.420 |
Dividend Per Share Growth | 33.33% | 75.00% | 0% | -61.54% | -38.09% | 0% |
Dividend Yield | 0.58% | 0.95% | 1.01% | 1.31% | 2.70% | 4.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 |
PE Ratio | 31.00 | 26.80 | 16.22 | 48.63 | - | - |
Forward PE | 21.15 | 16.35 | 14.06 | 13.56 | 42.11 | 20.86 |
P/FCF Ratio | - | 38.29 | 9.11 | - | 16.41 | - |
PS Ratio | 1.64 | 1.01 | 0.61 | 0.51 | 0.75 | 0.84 |