Major Drilling Group International Inc. (TSX:MDI)

TSX:MDI Financials Overview

Financials in millions CAD. Fiscal year is May - April.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Revenue Revenue Growth	889.08	889.08	727.58	706.69	735.74	650.42
Revenue Growth	22.20%	22.20%	2.96%	-3.95%	13.12%	50.53%
Gross Profit Gross Profit Growth	139.12	139.12	130.54	152.72	176.9	139.77
Operating Income Operating Income Growth	31.8	31.8	37.3	71.01	97.57	68.48
Net Income Net Income Growth	21.38	21.38	25.96	53.09	74.92	53.46
Earnings Per Share EPS Growth	0.26	0.26	0.32	0.64	0.90	0.65
EPS Growth	-18.75%	-18.75%	-50.00%	-28.89%	38.46%	441.67%

Revenue by Geography

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
United States (U.S.) United States (U.S.) Growth	173.48	173.48	171.79	214.55	234.17	180.74
Canada Canada Growth	163.49	163.49	102.6	130.38	170.88	185.92
South and Central America South and Central America Growth	376.1	376.1	262.27	187.41	166.76	151.61
Australasia and Africa Australasia and Africa Growth	176.01	176.01	190.92	174.35	163.93	132.14
Total Total Growth	889.08	889.08	727.58	706.69	735.74	650.42

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Investments Cash & Investments Growth	62.63	62.63	45.99	96.22	94.43	71.26
Total Debt Total Debt Growth	35.15	35.15	37.13	4.72	25.55	55.39
Net Cash (Debt) Net Cash Growth	27.49	27.49	8.85	91.5	68.88	15.87
Net Cash Growth	210.44%	210.44%	-90.32%	32.85%	333.93%	403.75%
Net Cash Per Share Net Cash Per Share Growth	0.33	0.33	0.11	1.11	0.83	0.19

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Operating Cash Flow Operating Cash Flow Growth	81.85	81.85	100.92	112.04	113.19	94.87
Capital Expenditures CapEx Growth	-61.04	-61.04	-72.52	-73.53	-58.69	-49.94
Free Cash Flow Free Cash Flow Growth	20.81	20.81	28.4	38.5	54.5	44.93
Free Cash Flow Growth	-26.73%	-26.73%	-26.25%	-29.35%	21.28%	1328.74%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Gross Margin	15.65%	15.65%	17.94%	21.61%	24.04%	21.49%
Operating Margin	3.58%	3.58%	5.13%	10.05%	13.26%	10.53%
Pretax Margin	3.58%	3.58%	5.13%	10.05%	13.26%	10.53%
Profit Margin	2.40%	2.40%	3.57%	7.51%	10.18%	8.22%
FCF Margin	2.34%	2.34%	3.90%	5.45%	7.41%	6.91%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 7, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
PE Ratio	57.46	60.27	27.25	14.94	11.61	17.86
Forward PE	21.97	15.41	10.44	12.18	13.31	20.02
P/FCF Ratio	59.05	61.94	25.13	20.31	15.92	21.37
PS Ratio	1.38	1.45	0.98	1.11	1.18	1.48

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Jun 10, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

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