Magellan Aerospace 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
Revenue	1,069	1,045	942.37	879.62	764.58	688.36
Revenue Growth (YoY)	10.42%	10.86%	7.13%	15.05%	11.07%	-7.53%
Cost of Revenue	917.2	899.88	834.48	790.63	729.52	640.03
Gross Profit	151.69	144.81	107.89	88.99	35.07	48.33
Selling, General & Admin	67.61	65.46	56.94	57.3	48.69	44.56
Other Operating Expenses	21.6	23.33	-1.01	7.07	2.14	-0.99
Total Operating Expenses	89.21	88.79	55.92	64.37	50.83	43.57
Operating Income	62.48	56.01	51.97	24.62	-15.77	4.76
Interest Expense	-1.96	-1.91	-4.18	-3.69	-2.84	-2.9
Total Non-Operating Income (Expense)	-1.96	-1.91	-4.18	-3.69	-2.84	-2.9
Pretax Income	60.51	54.11	47.79	20.93	-18.6	1.87
Provision for Income Taxes	15.43	14.67	12.3	11.69	3.09	2.85
Net Income	45.09	39.44	35.49	9.25	-21.69	-0.98
Net Income to Common	45.09	39.44	35.49	9.25	-21.69	-0.98
Net Income Growth	12.71%	11.14%	283.76%	-	-	-
Shares Outstanding (Basic)	57	57	57	57	58	58
Shares Outstanding (Diluted)	57	57	57	57	58	58
Shares Change (YoY)	-0.07%	-0.08%	-0.34%	-0.49%	-0.16%	-0.56%
EPS (Basic)	0.80	0.69	0.62	0.16	-0.38	-0.02
EPS (Diluted)	0.80	0.69	0.62	0.16	-0.38	-0.02
EPS Growth	13.26%	11.29%	284.56%	-	-	-
Shares Outstanding	57.08	57.08	57.14	57.23	57.45	57.73
Free Cash Flow	2.46	27.61	63.19	-36.47	35.05	-5.15
Free Cash Flow Growth	-91.09%	-56.31%	-	-	-	-
Free Cash Flow Per Share	0.04	0.48	1.11	-0.64	0.61	-0.09
Dividends Per Share	0.150	0.175	0.100	0.100	0.260	0.420
Dividend Growth	-14.29%	75.00%	-	-61.54%	-38.09%	-
Gross Margin	14.19%	13.86%	11.45%	10.12%	4.59%	7.02%
Operating Margin	5.84%	5.36%	5.51%	2.80%	-2.06%	0.69%
Profit Margin	4.22%	3.78%	3.77%	1.05%	-2.84%	-0.14%
FCF Margin	0.23%	2.64%	6.71%	-4.15%	4.58%	-0.75%
EBITDA	110.05	103.56	96.68	71.25	31.64	56.66
EBITDA Margin	10.30%	9.91%	10.26%	8.10%	4.14%	8.23%
EBIT	62.48	56.01	51.97	24.62	-15.77	4.76
EBIT Margin	5.84%	5.36%	5.51%	2.80%	-2.06%	0.69%
Effective Tax Rate	25.49%	27.11%	25.74%	55.83%	-16.60%	152.27%

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.