Mullen Group Ltd. (TSX:MTL)
Canada · Delayed Price · Currency is CAD 27.15
+0.40 (1.50%)
Aug 6, 2026, 4:00 PM EST
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 | 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 |
Revenue Revenue Growth | 2,253 | 2,134 | 1,989 | 1,995 | 1,999 | 1,477 |
Revenue Growth | 8.87% | 7.26% | -0.27% | -0.24% | 35.33% | 26.89% |
Gross Profit Gross Profit Growth | 678.3 | 639.97 | 603.58 | 589.77 | 571.51 | 422.04 |
Operating Income Operating Income Growth | 198.32 | 169.27 | 201.3 | 212.3 | 217.38 | 122.41 |
Net Income Net Income Growth | 104.81 | 91.11 | 112.26 | 136.72 | 158.62 | 72.44 |
Earnings Per Share EPS Growth | 1.10 | 1.00 | 1.23 | 1.45 | 1.62 | 0.75 |
EPS Growth | 0% | -18.70% | -15.17% | -10.49% | 116.00% | 17.19% |
| 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 |
Specialized & Industrial Services Specialized & Industrial Services Growth | 410.14 | 409.17 | 457.05 | 467.98 | 400.61 | 313.39 |
Less-Than-Truckload Less-Than-Truckload Growth | 784.22 | 779.07 | 750.39 | 770.45 | 778.73 | 585.32 |
Corporate Corporate Growth | 3.85 | 3.69 | 4.43 | 5.48 | 4.45 | 3.89 |
U.S. & International Logistics U.S. & International Logistics Growth | 232.32 | 219.18 | 184.52 | 198.27 | 221.84 | 118.19 |
Intersegment Eliminations Intersegment Eliminations Growth | -13.72 | -15.55 | -14.13 | -12.4 | -15.46 | -8.97 |
Logistics & Warehousing Logistics & Warehousing Growth | 835.8 | 738.09 | 606.99 | 564.95 | 609.29 | 465.61 |
Total Total Growth | 2,253 | 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 | 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 |
Cash & Investments Cash & Investments Growth | 171.02 | 144.64 | 126.29 | 2.3 | 8.76 | 0 |
Total Debt Total Debt Growth | 1,046 | 1,055 | 997.56 | 764.08 | 712.28 | 745.32 |
Net Cash (Debt) Net Cash Growth | -875.36 | -909.91 | -871.27 | -761.79 | -703.52 | -745.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.10 | -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 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 314.35 | 305.98 | 296.12 | 276.75 | 262.97 | 197.97 |
Capital Expenditures CapEx Growth | -87.47 | -95.82 | -71.51 | -101.6 | -81.41 | -68.2 |
Free Cash Flow Free Cash Flow Growth | 226.88 | 210.16 | 224.6 | 175.15 | 181.56 | 129.76 |
Free Cash Flow Growth | 0.85% | -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 | 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 |
Gross Margin | 30.11% | 29.99% | 30.34% | 29.57% | 28.58% | 28.57% |
Operating Margin | 8.80% | 7.93% | 10.12% | 10.64% | 10.87% | 8.29% |
Pretax Margin | 6.20% | 5.62% | 7.73% | 9.18% | 10.55% | 6.50% |
Profit Margin | 4.65% | 4.27% | 5.64% | 6.85% | 7.93% | 4.90% |
FCF Margin | 10.07% | 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 | Aug '26 Aug 7, 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 | 3.09% | 5.32% | 5.21% | 5.13% | 4.53% | 4.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 24.25 | 15.74 | 11.85 | 9.68 | 8.98 | 15.51 |
Forward PE | 18.90 | 13.91 | 11.32 | 10.23 | 10.97 | 14.60 |
P/FCF Ratio | 11.52 | 7.17 | 5.69 | 7.06 | 7.45 | 8.47 |
PS Ratio | 1.16 | 0.71 | 0.64 | 0.62 | 0.68 | 0.74 |