Major Drilling Group International Inc. (TSX:MDI)
15.34
-0.23 (-1.48%)
Sep 15, 2026, 4:00 PM EST
TSX:MDI Financials Overview
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Revenue Revenue Growth | 939.81 | 889.08 | 727.58 | 706.69 | 735.74 | 650.42 |
Revenue Growth | 22.99% | 22.20% | 2.96% | -3.95% | 13.12% | 50.53% |
Gross Profit Gross Profit Growth | 148.41 | 139.12 | 130.54 | 152.72 | 176.9 | 139.77 |
Operating Income Operating Income Growth | 37.97 | 33.71 | 39.03 | 73.5 | 98.59 | 71.42 |
Net Income Net Income Growth | 25.79 | 21.38 | 25.96 | 53.09 | 74.92 | 53.46 |
Earnings Per Share EPS Growth | 0.31 | 0.26 | 0.32 | 0.64 | 0.90 | 0.65 |
EPS Growth | 27.57% | -18.02% | -50.44% | -28.89% | 38.48% | 441.60% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
United States (U.S.) United States (U.S.) Growth | 186.78 | 173.48 | 171.79 | 214.55 | 234.17 | 180.74 |
Canada Canada Growth | 176.83 | 163.49 | 102.6 | 130.38 | 170.88 | 185.92 |
South and Central America South and Central America Growth | 393.77 | 376.1 | 262.27 | 187.41 | 166.76 | 151.61 |
Australasia and Africa Australasia and Africa Growth | 182.42 | 176.01 | 190.92 | 174.35 | 163.93 | 132.14 |
Total Total Growth | 939.81 | 889.08 | 727.58 | 706.69 | 735.74 | 650.42 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Investments Cash & Investments Growth | 59.34 | 62.63 | 45.99 | 96.22 | 94.43 | 71.26 |
Total Debt Total Debt Growth | 39.53 | 35.15 | 37.13 | 4.72 | 25.55 | 55.39 |
Net Cash (Debt) Net Cash Growth | 19.81 | 27.49 | 8.85 | 91.5 | 68.88 | 15.87 |
Net Cash Growth | 91.32% | 210.44% | -90.32% | 32.85% | 333.93% | 403.75% |
Net Cash Per Share Net Cash Per Share Growth | 0.24 | 0.33 | 0.11 | 1.11 | 0.83 | 0.19 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 78.67 | 81.85 | 100.92 | 112.04 | 113.19 | 94.87 |
Capital Expenditures CapEx Growth | -60.12 | -61.04 | -72.52 | -73.53 | -58.69 | -49.94 |
Free Cash Flow Free Cash Flow Growth | 18.54 | 20.81 | 28.4 | 38.5 | 54.5 | 44.93 |
Free Cash Flow Growth | -28.09% | -26.73% | -26.25% | -29.35% | 21.28% | 1328.74% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Gross Margin | 15.79% | 15.65% | 17.94% | 21.61% | 24.04% | 21.49% |
Operating Margin | 4.04% | 3.79% | 5.36% | 10.40% | 13.40% | 10.98% |
Pretax Margin | 3.93% | 3.58% | 5.13% | 10.05% | 13.26% | 10.53% |
Profit Margin | 2.74% | 2.40% | 3.57% | 7.51% | 10.18% | 8.22% |
FCF Margin | 1.97% | 2.34% | 3.90% | 5.45% | 7.41% | 6.91% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
PE Ratio | 48.83 | 60.19 | 27.50 | 14.73 | 11.58 | 17.96 |
Forward PE | 20.04 | 15.41 | 10.44 | 12.18 | 13.31 | 20.02 |
P/FCF Ratio | 68.03 | 61.86 | 25.13 | 20.31 | 15.91 | 21.37 |
PS Ratio | 1.34 | 1.45 | 0.98 | 1.11 | 1.18 | 1.48 |