Major Drilling Group International Inc. (TSX:MDI)
Canada · Delayed Price · Currency is CAD 16.73
-1.15 (-6.43%)
Jun 5, 2026, 4:00 PM EST
TSX:MDI Income Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
| 819.03 | 727.58 | 706.69 | 735.74 | 650.42 | 432.08 | |
Revenue Growth (YoY) | 20.42% | 2.96% | -3.95% | 13.12% | 50.53% | 5.61% |
Cost of Revenue | 683.93 | 597.04 | 553.97 | 558.84 | 510.64 | 367.99 |
Gross Profit | 135.11 | 130.54 | 152.72 | 176.9 | 139.77 | 64.09 |
Selling, General & Admin | 84.99 | 78.8 | 67.85 | 64.96 | 57.04 | 47.08 |
Depreciation & Amortization Expenses | 5.02 | 3.68 | 1.05 | - | - | - |
Other Operating Expenses | 16.48 | 12.11 | 14.5 | 16.2 | 15.34 | 4.21 |
Total Operating Expenses | 106.48 | 94.59 | 83.4 | 81.15 | 72.38 | 51.29 |
Operating Income | 28.62 | 35.95 | 69.33 | 95.75 | 67.39 | 12.8 |
Pretax Income | 25.39 | 37.3 | 71.01 | 97.57 | 68.48 | 13.59 |
Provision for Income Taxes | 9.45 | 11.35 | 17.93 | 22.65 | 15.03 | 3.55 |
Net Income | 15.94 | 25.96 | 53.09 | 74.92 | 53.46 | 10.03 |
Net Income to Common | 15.94 | 25.96 | 53.09 | 74.92 | 53.46 | 10.03 |
Net Income Growth | -61.74% | -51.11% | -29.15% | 40.15% | 432.78% | - |
Shares Outstanding (Basic) | 82 | 82 | 82 | 83 | 82 | 81 |
Shares Outstanding (Diluted) | 82 | 82 | 83 | 83 | 83 | 81 |
Shares Change (YoY) | 0.04% | -0.65% | -0.84% | 0.62% | 2.43% | 0.37% |
EPS (Basic) | 0.19 | 0.32 | 0.64 | 0.90 | 0.65 | 0.12 |
EPS (Diluted) | 0.19 | 0.32 | 0.64 | 0.90 | 0.65 | 0.12 |
EPS Growth | -62.00% | -50.00% | -28.89% | 38.46% | 441.67% | - |
Shares Outstanding | 82.05 | 81.84 | 81.78 | 83.03 | 82.71 | 80.66 |
Free Cash Flow | 20.07 | 28.4 | 38.5 | 54.5 | 44.93 | 3.15 |
Free Cash Flow Growth | -29.31% | -26.25% | -29.35% | 21.28% | 1328.74% | -68.77% |
Free Cash Flow Per Share | 0.24 | 0.35 | 0.47 | 0.65 | 0.54 | 0.04 |
Gross Margin | 16.50% | 17.94% | 21.61% | 24.04% | 21.49% | 14.83% |
Operating Margin | 3.49% | 4.94% | 9.81% | 13.01% | 10.36% | 2.96% |
Profit Margin | 1.95% | 3.57% | 7.51% | 10.18% | 8.22% | 2.32% |
FCF Margin | 2.45% | 3.90% | 5.45% | 7.41% | 6.91% | 0.73% |
EBITDA | 98.38 | 99.47 | 121.05 | 143.23 | 111.37 | 51.96 |
EBITDA Margin | 12.01% | 13.67% | 17.13% | 19.47% | 17.12% | 12.03% |
EBIT | 28.62 | 35.95 | 69.33 | 95.75 | 67.39 | 12.8 |
EBIT Margin | 3.49% | 4.94% | 9.81% | 13.01% | 10.36% | 2.96% |
Effective Tax Rate | 37.22% | 30.42% | 25.25% | 23.21% | 21.94% | 26.14% |