Mullen Group Ltd. (TSX:MTL)
Canada · Delayed Price · Currency is CAD 29.68
+0.91 (3.18%)
Oct 26, 2026, 3:15 PM EDT
Mullen Group Financials Overview
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 | Sep '26 Sep 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 |
Revenue Revenue Growth | 2,344 | 2,134 | 1,989 | 1,995 | 1,999 | 1,477 |
Revenue Growth | 11.69% | 7.26% | -0.27% | -0.24% | 35.33% | 26.89% |
Gross Profit Gross Profit Growth | 705.75 | 639.97 | 603.58 | 589.77 | 571.51 | 417.44 |
Operating Income Operating Income Growth | 255.65 | 205.85 | 201.27 | 212.27 | 217.35 | 104.69 |
Net Income Net Income Growth | 123.1 | 91.11 | 112.26 | 136.72 | 158.62 | 72.44 |
Earnings Per Share EPS Growth | 1.28 | 1.01 | 1.23 | 1.45 | 1.62 | 0.75 |
EPS Growth | 20.98% | -17.55% | -15.40% | -10.32% | 115.83% | 17.96% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Corporate Corporate Growth | 3.96 | 3.69 | 4.43 | 5.48 | 4.45 | 3.89 |
Intersegment Eliminations Intersegment Eliminations Growth | -13.47 | -15.55 | -14.13 | -12.4 | -15.46 | -8.97 |
U.S. & International Logistics U.S. & International Logistics Growth | 248.75 | 219.18 | 184.52 | 198.27 | 221.84 | 118.19 |
Logistics & Warehousing Logistics & Warehousing Growth | 863.84 | 738.09 | 606.99 | 564.95 | 609.29 | 465.61 |
Specialized & Industrial Services Specialized & Industrial Services Growth | 436.2 | 409.17 | 457.05 | 467.98 | 400.61 | 313.39 |
Less-Than-Truckload Less-Than-Truckload Growth | 804.76 | 779.07 | 750.39 | 770.45 | 778.73 | 585.32 |
Total Total Growth | 2,344 | 2,134 | 1,989 | 1,995 | 1,999 | 1,477 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Cash & Investments Cash & Investments Growth | 213.88 | 144.64 | 126.29 | 2.3 | 8.76 | 0 |
Total Debt Total Debt Growth | 1,035 | 1,055 | 997.56 | 764.08 | 712.28 | 745.32 |
Net Cash (Debt) Net Cash Growth | -821.41 | -909.91 | -871.27 | -761.79 | -703.52 | -745.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.49 | -9.45 | -8.96 | -7.69 | -6.87 | -7.75 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Operating Cash Flow Operating Cash Flow Growth | 289.73 | 305.98 | 296.12 | 276.75 | 262.97 | 197.97 |
Capital Expenditures CapEx Growth | -75.65 | -95.82 | -71.51 | -101.6 | -81.41 | -68.2 |
Free Cash Flow Free Cash Flow Growth | 214.08 | 210.16 | 224.6 | 175.15 | 181.56 | 129.76 |
Free Cash Flow Growth | -12.52% | -6.43% | 28.24% | -3.53% | 39.92% | -18.83% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Gross Margin | 30.11% | 29.99% | 30.34% | 29.57% | 28.58% | 28.26% |
Operating Margin | 10.91% | 9.65% | 10.12% | 10.64% | 10.87% | 7.09% |
Pretax Margin | 6.95% | 5.62% | 7.73% | 9.18% | 10.55% | 6.50% |
Profit Margin | 5.25% | 4.27% | 5.64% | 6.85% | 7.93% | 4.90% |
FCF Margin | 9.13% | 9.85% | 11.29% | 8.78% | 9.08% | 8.78% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 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 |
Dividend Per Share Dividend Per Share Growth | 0.840 | 0.840 | 0.770 | 0.720 | 0.680 | 0.480 |
Dividend Per Share Growth | 0% | 9.09% | 6.94% | 5.88% | 41.67% | 45.45% |
Dividend Yield | 2.83% | 5.34% | 5.28% | 5.12% | 4.67% | 4.11% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 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 |
PE Ratio | 23.19 | 16.52 | 11.38 | 9.06 | 8.52 | 15.24 |
Forward PE | 18.08 | 13.91 | 11.32 | 10.23 | 10.97 | 14.60 |
P/FCF Ratio | 12.95 | 7.16 | 5.69 | 7.07 | 7.45 | 8.51 |
PS Ratio | 1.18 | 0.71 | 0.64 | 0.62 | 0.68 | 0.75 |