McCoy Global Inc. (TSX:MCB)

McCoy Global Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	66.98	83.78	77.52	69.69	52.43	32.8
Revenue Growth	-20.69%	8.08%	11.23%	32.92%	59.86%	-15.20%
Gross Profit Gross Profit Growth	16.82	28.09	27.63	22.83	15.76	9.14
Operating Income Operating Income Growth	4.45	10.4	9.93	7.73	4.49	0.12
Net Income Net Income Growth	3.66	9.02	8.87	6.53	8.76	4.08
Earnings Per Share EPS Growth	0.13	0.33	0.32	0.23	0.31	0.14
EPS Growth	-47.13%	3.13%	39.13%	-25.81%	121.43%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Sale of Products, Parts and Consumables Sale of Products, Parts and Consumables Growth	57.74	73.66	69.44	62.15	45.8	28.9
Rental Rental Growth	4.49	5.85	5.44	4.74	3.96	1.87
Rendering of Services Rendering of Services Growth	4.76	4.27	2.64	2.8	2.67	2.02
Revenue (Total) Revenue (Total) Growth	66.98	83.78	77.52	69.69	52.43	32.8

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	7.7	3	17.06	15.73	21.47	11.14
Total Debt Total Debt Growth	2.25	3.22	3.98	4.31	10.06	7.81
Net Cash (Debt) Net Cash Growth	5.45	-0.22	13.07	11.41	11.41	3.33
Net Cash Growth	85.66%	-	14.54%	0.03%	243.19%	313.56%
Net Cash Per Share Net Cash Per Share Growth	0.20	-0.01	0.47	0.40	0.40	0.12

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	8.96	-1.73	6.51	6.74	2.87	1.46
Capital Expenditures CapEx Growth	-1.78	-4.23	-1.96	-4.45	-0.25	-1.91
Free Cash Flow Free Cash Flow Growth	7.18	-5.96	4.54	2.29	2.62	-0.45
Free Cash Flow Growth	83.26%	-	98.34%	-12.69%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	25.11%	33.53%	35.64%	32.76%	30.07%	27.88%
Operating Margin	6.64%	12.42%	12.81%	11.09%	8.56%	0.35%
Pretax Margin	4.00%	11.48%	12.77%	10.17%	14.86%	12.43%
Profit Margin	5.46%	10.76%	11.44%	9.37%	16.71%	12.43%
FCF Margin	10.72%	-7.12%	5.86%	3.29%	5.00%	-1.36%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Dividend Per Share Dividend Per Share Growth	0.025	0.100	0.080	0.030
Dividend Per Share Growth	25.00%	25.00%	166.67%	-
Dividend Yield	1.00%	3.40%	2.82%	1.44%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	18.97	8.74	8.70	8.59	3.08	4.57
Forward PE	12.94	8.25	10.92	24.67	24.67	24.67
P/FCF Ratio	9.46	-	16.99	24.47	10.28	-
PS Ratio	1.01	0.94	1.00	0.81	0.51	0.57

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

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