Major Drilling Group International Inc. (TSX:MDI)
Canada · Delayed Price · Currency is CAD 15.49
+0.15 (0.98%)
Sep 16, 2026, 10:12 AM 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 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 |
| 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% |
Cost of Revenue | 791.39 | 749.96 | 597.04 | 553.97 | 558.84 | 510.64 |
Gross Profit | 148.41 | 139.12 | 130.54 | 152.72 | 176.9 | 139.77 |
Selling, General & Admin | 88.23 | 85.81 | 78.8 | 67.85 | 64.96 | 57.04 |
Amortization of Goodwill & Intangibles | 6.12 | 6.25 | 3.68 | 1.05 | - | - |
Other Operating Expenses | 12.62 | 9.89 | 6.08 | 10.05 | 12.85 | 10.94 |
Operating Expenses | 110.44 | 105.42 | 91.52 | 79.22 | 78.32 | 68.36 |
Operating Income | 37.97 | 33.71 | 39.03 | 73.5 | 98.59 | 71.42 |
Interest Expense | -1.45 | -1.65 | -0.48 | - | - | -1.63 |
Interest & Investment Income | - | - | - | 2.2 | - | - |
Currency Exchange Gain (Loss) | 0.16 | -0.1 | -1.91 | -5.53 | -2.76 | -1.4 |
Other Non Operating Income (Expenses) | - | - | - | - | 0.83 | - |
EBT Excluding Unusual Items | 36.68 | 31.96 | 36.63 | 70.17 | 96.66 | 68.39 |
Merger & Restructuring Charges | - | - | - | - | - | -0.45 |
Gain (Loss) on Sale of Assets | 0.29 | -0.16 | 0.67 | 0.84 | 0.91 | 0.55 |
Pretax Income | 36.97 | 31.8 | 37.3 | 71.01 | 97.57 | 68.48 |
Income Tax Expense | 11.18 | 10.42 | 11.35 | 17.93 | 22.65 | 15.03 |
Net Income | 25.79 | 21.38 | 25.96 | 53.09 | 74.92 | 53.46 |
Net Income to Common | 25.79 | 21.38 | 25.96 | 53.09 | 74.92 | 53.46 |
Net Income Growth | 27.98% | -17.62% | -51.11% | -29.15% | 40.15% | 432.78% |
Shares Outstanding (Basic) | 82 | 82 | 82 | 82 | 83 | 82 |
Shares Outstanding (Diluted) | 82 | 82 | 82 | 83 | 83 | 83 |
Shares Change | 0.31% | 0.23% | -0.65% | -0.84% | 0.62% | 2.43% |
EPS (Basic) | 0.31 | 0.26 | 0.32 | 0.64 | 0.90 | 0.65 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 18.54 | 20.81 | 28.4 | 38.5 | 54.5 | 44.93 |
Free Cash Flow Per Share | 0.23 | 0.25 | 0.35 | 0.47 | 0.66 | 0.54 |
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% |
Profit Margin | 2.74% | 2.40% | 3.57% | 7.51% | 10.18% | 8.22% |
Free Cash Flow Margin | 1.97% | 2.34% | 3.90% | 5.45% | 7.41% | 6.91% |
EBITDA | 105.11 | 100.71 | 100.14 | 123.44 | 144.36 | 113.72 |
EBITDA Margin | 11.18% | 11.33% | 13.76% | 17.47% | 19.62% | 17.48% |
D&A For EBITDA | 67.14 | 67.01 | 61.11 | 49.94 | 45.78 | 42.3 |
EBIT | 37.97 | 33.71 | 39.03 | 73.5 | 98.59 | 71.42 |
EBIT Margin | 4.04% | 3.79% | 5.36% | 10.40% | 13.40% | 10.98% |
Effective Tax Rate | 30.23% | 32.76% | 30.42% | 25.25% | 23.21% | 21.94% |