Magellan Aerospace Corporation (TSX:MAL)
Canada · Delayed Price · Currency is CAD 31.96
-1.35 (-4.05%)
Jun 5, 2026, 4:00 PM EST
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 |
| 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) | 0.79 | 0.69 | 0.62 | 0.16 | -0.38 | -0.02 |
EPS (Diluted) | 0.79 | 0.69 | 0.62 | 0.16 | -0.38 | -0.02 |
EPS Growth | 12.80% | 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 | 0.200 | 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% |