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
Revenue	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
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%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.