Martinrea International Inc. (TSX:MRE)
Canada · Delayed Price · Currency is CAD 11.08
-0.34 (-2.98%)
Jun 5, 2026, 4:00 PM EST
Martinrea International Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,779 | 4,822 | 5,014 | 5,340 | 4,758 | 3,784 | |
Revenue Growth (YoY) | -1.63% | -3.84% | -6.10% | 12.24% | 25.73% | 12.11% |
Cost of Revenue | 4,134 | 4,175 | 4,366 | 4,665 | 4,198 | 3,438 |
Gross Profit | 644.69 | 647.06 | 648.56 | 675.4 | 559.26 | 345.62 |
Selling, General & Admin | 317.35 | 320.42 | 321.58 | 323.44 | 276.15 | 228.35 |
Depreciation & Amortization Expenses | 15.51 | 15.13 | 16.54 | 17.71 | 15.95 | 15.31 |
Research & Development | 42.55 | 41.89 | 42.23 | 38.01 | 36.92 | 32.62 |
Other Operating Expenses | 26.97 | 77.15 | 143.6 | 27.12 | 12.47 | 6.43 |
Total Operating Expenses | 402.38 | 454.59 | 523.95 | 406.28 | 341.48 | 282.71 |
Operating Income | 202.8 | 192.47 | 124.61 | 269.11 | 217.78 | 62.92 |
Interest Income | -2.09 | -3.38 | 6.91 | 11.93 | 13.18 | 21.19 |
Interest Expense | -61.37 | -64.24 | -76.01 | -80.32 | -51.84 | -32.92 |
Other Non-Operating Income (Expense) | -3.12 | -2.93 | -2.9 | -3.56 | -5.07 | -3.92 |
Total Non-Operating Income (Expense) | -66.57 | -70.55 | -72.01 | -71.96 | -43.73 | -15.66 |
Pretax Income | 136.23 | 121.93 | 52.6 | 197.16 | 174.05 | 47.26 |
Provision for Income Taxes | 18.86 | 14.94 | 87.15 | 43.49 | 41.21 | 11.38 |
Net Income | 117.37 | 106.99 | -34.55 | 153.67 | 132.84 | 35.88 |
Net Income to Common | 117.37 | 106.99 | -34.55 | 153.67 | 132.84 | 35.88 |
Net Income Growth | - | - | - | 15.68% | 270.23% | - |
Shares Outstanding (Basic) | 72 | 73 | 76 | 80 | 80 | 80 |
Shares Outstanding (Diluted) | 72 | 73 | 76 | 80 | 80 | 80 |
Shares Change (YoY) | -2.38% | -3.69% | -5.21% | -0.90% | -0.04% | 0.33% |
EPS (Basic) | 1.27 | 1.47 | -0.46 | 1.93 | 1.65 | 0.45 |
EPS (Diluted) | 1.27 | 1.47 | -0.46 | 1.93 | 1.65 | 0.45 |
EPS Growth | - | - | - | 16.97% | 266.67% | - |
Shares Outstanding | 70.89 | 72.01 | 72.79 | 78.14 | 80.39 | 80.37 |
Free Cash Flow | 179.48 | 192.77 | 157.76 | 215.81 | 61.34 | -110.2 |
Free Cash Flow Growth | -6.90% | 22.19% | -26.90% | 251.82% | - | - |
Free Cash Flow Per Share | 2.48 | 2.65 | 2.09 | 2.71 | 0.76 | -1.37 |
Dividends Per Share | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 |
Gross Margin | 13.49% | 13.42% | 12.93% | 12.65% | 11.76% | 9.13% |
Operating Margin | 4.24% | 3.99% | 2.49% | 5.04% | 4.58% | 1.66% |
Profit Margin | 2.46% | 2.22% | -0.69% | 2.88% | 2.79% | 0.95% |
FCF Margin | 3.76% | 4.00% | 3.15% | 4.04% | 1.29% | -2.91% |
EBITDA | 525.82 | 505.59 | 471.16 | 589.56 | 503.42 | 311.14 |
EBITDA Margin | 11.00% | 10.49% | 9.40% | 11.04% | 10.58% | 8.22% |
EBIT | 202.8 | 192.47 | 124.61 | 269.11 | 217.78 | 62.92 |
EBIT Margin | 4.24% | 3.99% | 2.49% | 5.04% | 4.58% | 1.66% |
Effective Tax Rate | 13.85% | 12.26% | 165.67% | 22.06% | 23.68% | 24.08% |