Martinrea International Inc. (TSX:MRE)
Canada · Delayed Price · Currency is CAD 10.16
-0.03 (-0.29%)
Aug 28, 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 | Jun '26 Jun 30, 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 |
| 4,704 | 4,822 | 5,014 | 5,340 | 4,758 | 3,784 | |
Revenue Growth | -2.65% | -3.84% | -6.10% | 12.24% | 25.73% | 12.11% |
Cost of Revenue | 3,800 | 3,894 | 4,048 | 4,372 | 3,940 | 3,237 |
Gross Profit | 903.75 | 928.24 | 965.93 | 967.83 | 818.02 | 547.35 |
Selling, General & Admin | 316.96 | 320.42 | 321.58 | 323.44 | 276.15 | 229.9 |
Research & Development | 42.82 | 41.89 | 42.23 | 38.01 | 36.92 | 32.62 |
Operating Expenses | 658.53 | 667.14 | 699.29 | 671.59 | 587.77 | 497.96 |
Operating Income | 245.21 | 261.09 | 266.64 | 296.24 | 230.25 | 49.4 |
Interest Expense | -58.89 | -64.24 | -76.01 | -80.32 | -51.84 | -32.92 |
Earnings From Equity Investments | -3.3 | -2.93 | -2.9 | -3.56 | -5.07 | -3.92 |
Currency Exchange Gain (Loss) | 0.95 | -3.13 | 5.89 | 5.15 | 8.75 | 12.55 |
Other Non Operating Income (Expenses) | -0.66 | -0.25 | 1.03 | 1.5 | 0.38 | 0.83 |
EBT Excluding Unusual Items | 183.31 | 190.55 | 194.64 | 219.01 | 182.47 | 25.94 |
Merger & Restructuring Charges | -16.28 | -36.12 | -12.64 | -27.27 | -7.85 | -5.47 |
Gain (Loss) on Sale of Investments | - | - | - | 5.27 | 4.05 | 7.8 |
Gain (Loss) on Sale of Assets | 0.57 | -1.52 | -1.51 | 1.04 | -0.13 | -0.96 |
Asset Writedown | -30.98 | -30.98 | -127.88 | -0.9 | -4.49 | - |
Other Unusual Items | - | - | - | - | - | 19.95 |
Pretax Income | 136.62 | 121.93 | 52.6 | 197.16 | 174.05 | 47.26 |
Income Tax Expense | 14.22 | 14.94 | 87.15 | 43.49 | 41.21 | 11.38 |
Earnings From Continuing Operations | 122.4 | 106.99 | -34.55 | 153.67 | 132.84 | 35.88 |
Net Income | 122.4 | 106.99 | -34.55 | 153.67 | 132.84 | 35.88 |
Net Income to Common | 122.4 | 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 | -2.08% | -3.69% | -5.21% | -0.90% | -0.04% | 0.33% |
EPS (Basic) | 1.70 | 1.47 | -0.46 | 1.93 | 1.65 | 0.45 |
EPS (Diluted) | 1.70 | 1.47 | -0.46 | 1.93 | 1.65 | 0.45 |
EPS Growth | - | - | - | 16.97% | 269.44% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 160.37 | 192.77 | 157.76 | 215.81 | 61.34 | -110.2 |
Free Cash Flow Per Share | 2.23 | 2.65 | 2.09 | 2.71 | 0.76 | -1.37 |
Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Gross Margin | 19.21% | 19.25% | 19.26% | 18.12% | 17.19% | 14.46% |
Operating Margin | 5.21% | 5.42% | 5.32% | 5.55% | 4.84% | 1.31% |
Profit Margin | 2.60% | 2.22% | -0.69% | 2.88% | 2.79% | 0.95% |
Free Cash Flow Margin | 3.41% | 4.00% | 3.15% | 4.04% | 1.29% | -2.91% |
EBITDA | 465.17 | 514.04 | 550.72 | 557.17 | 463.1 | 252.59 |
EBITDA Margin | 9.89% | 10.66% | 10.98% | 10.43% | 9.73% | 6.68% |
D&A For EBITDA | 219.96 | 252.95 | 284.08 | 260.93 | 232.85 | 203.19 |
EBIT | 245.21 | 261.09 | 266.64 | 296.24 | 230.25 | 49.4 |
EBIT Margin | 5.21% | 5.42% | 5.32% | 5.55% | 4.84% | 1.31% |
Effective Tax Rate | 10.41% | 12.26% | 165.67% | 22.06% | 23.68% | 24.08% |