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 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 |
| 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% |
Cost of Revenue | 959.13 | 899.88 | 834.48 | 789.47 | 728.8 | 647.15 |
Gross Profit | 165.55 | 144.81 | 107.89 | 90.15 | 35.78 | 41.21 |
Selling, General & Admin | 64.54 | 61.38 | 53.36 | 54.01 | 45.79 | 42.08 |
Amortization of Goodwill & Intangibles | - | - | - | - | - | 3.01 |
Operating Expenses | 68.62 | 65.46 | 56.94 | 57.3 | 48.69 | 45.1 |
Operating Income | 96.92 | 79.34 | 50.95 | 32.85 | -12.91 | -3.89 |
Interest Expense | -2.36 | -1.91 | -4.18 | -3.69 | -2.84 | -2.9 |
Currency Exchange Gain (Loss) | 4.1 | -9.67 | 2.68 | -4.87 | 2.25 | 2.55 |
Other Non Operating Income (Expenses) | -20.5 | -13.56 | -1.45 | -0.47 | -0.47 | 0.36 |
EBT Excluding Unusual Items | 78.16 | 54.21 | 48 | 23.82 | -13.97 | -3.88 |
Merger & Restructuring Charges | - | - | - | -1.74 | -3.9 | -2.18 |
Gain (Loss) on Sale of Assets | -0.26 | -0.11 | -0.22 | 0 | -0.02 | 0.27 |
Asset Writedown | - | - | - | -1.16 | -0.71 | - |
Other Unusual Items | - | - | - | - | - | 7.66 |
Pretax Income | 77.91 | 54.11 | 47.79 | 20.93 | -18.6 | 1.87 |
Income Tax Expense | 18.35 | 14.67 | 12.3 | 11.69 | 3.09 | 2.85 |
Net Income | 59.55 | 39.44 | 35.49 | 9.25 | -21.69 | -0.98 |
Net Income to Common | 59.55 | 39.44 | 35.49 | 9.25 | -21.69 | -0.98 |
Net Income Growth | 57.05% | 11.14% | 283.76% | - | - | - |
Shares Outstanding (Basic) | 57 | 57 | 57 | 57 | 58 | 58 |
Shares Outstanding (Diluted) | 57 | 57 | 57 | 57 | 58 | 58 |
Shares Change | -0.10% | -0.08% | -0.34% | -0.49% | -0.16% | -0.56% |
EPS (Basic) | 1.04 | 0.69 | 0.62 | 0.16 | -0.38 | -0.02 |
EPS (Diluted) | 1.04 | 0.69 | 0.62 | 0.16 | -0.38 | -0.02 |
EPS Growth | 57.31% | 11.29% | 287.50% | - | - | - |
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 | -23.03 | 27.61 | 63.19 | -36.47 | 35.05 | -5.15 |
Free Cash Flow Per Share | -0.40 | 0.48 | 1.10 | -0.64 | 0.61 | -0.09 |
Dividend Per Share | 0.200 | 0.175 | 0.100 | 0.100 | 0.260 | 0.420 |
Dividend Growth | 60.00% | 75.00% | 0% | -61.54% | -38.09% | 0% |
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% |
Profit Margin | 5.29% | 3.77% | 3.77% | 1.05% | -2.84% | -0.14% |
Free Cash Flow Margin | -2.05% | 2.64% | 6.71% | -4.15% | 4.58% | -0.75% |
EBITDA | 135.08 | 117.2 | 86.87 | 73.58 | 27.1 | 38.71 |
EBITDA Margin | 12.01% | 11.22% | 9.22% | 8.37% | 3.54% | 5.62% |
D&A For EBITDA | 38.15 | 37.86 | 35.92 | 40.73 | 40.01 | 42.6 |
EBIT | 96.92 | 79.34 | 50.95 | 32.85 | -12.91 | -3.89 |
EBIT Margin | 8.62% | 7.60% | 5.41% | 3.74% | -1.69% | -0.56% |
Effective Tax Rate | 23.56% | 27.11% | 25.74% | 55.83% | - | 152.27% |