Major Drilling Group International Inc. (TSX:MDI)
Canada flag Canada · Delayed Price · Currency is CAD
17.03
-0.23 (-1.33%)
Oct 6, 2026, 11:04 AM EST

TSX:MDI Financials Overview

Millions CAD. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
939.81889.08727.58706.69735.74650.42
Revenue Growth
22.99%22.20%2.96%-3.95%13.12%50.53%
Gross Profit
148.41139.12130.54152.72176.9139.77
Operating Income
37.9733.7139.0373.598.5971.42
Net Income
25.7921.3825.9653.0974.9253.46
Earnings Per Share
0.310.260.320.640.900.65
EPS Growth
27.57%-18.02%-50.44%-28.89%38.48%441.60%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
United States (U.S.)
186.78173.48171.79214.55234.17180.74
Canada
176.83163.49102.6130.38170.88185.92
South and Central America
393.77376.1262.27187.41166.76151.61
Australasia and Africa
182.42176.01190.92174.35163.93132.14
Total
939.81889.08727.58706.69735.74650.42

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
59.3462.6345.9996.2294.4371.26
Total Debt
39.5335.1537.134.7225.5555.39
Net Cash (Debt)
19.8127.498.8591.568.8815.87
Net Cash Growth
91.32%210.44%-90.32%32.85%333.93%403.75%
Net Cash Per Share
0.240.330.111.110.830.19

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
78.6781.85100.92112.04113.1994.87
Capital Expenditures
-60.12-61.04-72.52-73.53-58.69-49.94
Free Cash Flow
18.5420.8128.438.554.544.93
Free Cash Flow Growth
-28.09%-26.73%-26.25%-29.35%21.28%1328.74%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
54.9460.1927.5014.7311.5817.96
Forward PE
22.9915.4110.4412.1813.3120.02
P/FCF Ratio
76.5561.8625.1320.3115.9121.37
PS Ratio
1.511.450.981.111.181.48