Mullen Group Ltd. (TSX:MTL)
Canada · Delayed Price · Currency is CAD 29.70
+0.94 (3.27%)
Oct 26, 2026, 4:00 PM EDT
Mullen Group 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 | 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 |
| 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% |
Cost of Revenue | 1,638 | 1,494 | 1,386 | 1,405 | 1,428 | 1,060 |
Gross Profit | 705.75 | 639.97 | 603.58 | 589.77 | 571.51 | 417.44 |
Selling, General & Admin | 297.33 | 287.73 | 271.38 | 261.58 | 241.63 | 198.76 |
Amortization of Goodwill & Intangibles | 27.36 | 22.27 | 14.54 | 13.53 | 17.2 | 22.89 |
Other Operating Expenses | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Operating Expenses | 450.1 | 434.12 | 402.31 | 377.49 | 354.16 | 312.75 |
Operating Income | 255.65 | 205.85 | 201.27 | 212.27 | 217.35 | 104.69 |
Interest Expense | -60.58 | -60.91 | -48.32 | -37.85 | -35.44 | -30.8 |
Interest & Investment Income | 6.46 | 6.46 | 6.13 | 0.79 | 0.4 | 0.42 |
Earnings From Equity Investments | 0.3 | -0.21 | 0.78 | 2.27 | 8.55 | 1.66 |
Currency Exchange Gain (Loss) | -5.07 | 8.65 | -6.26 | 4.2 | -10.79 | 0.72 |
EBT Excluding Unusual Items | 196.75 | 159.84 | 153.61 | 181.69 | 180.07 | 76.69 |
Merger & Restructuring Charges | -36.6 | -36.6 | - | - | - | - |
Gain (Loss) on Sale of Investments | 5.11 | 0.11 | 0.68 | -0.25 | 2.94 | 1.17 |
Gain (Loss) on Sale of Assets | -3.07 | -3.53 | -0.52 | 1.7 | 27.87 | 0.29 |
Other Unusual Items | 0.62 | - | - | - | - | 17.85 |
Pretax Income | 162.82 | 119.82 | 153.77 | 183.14 | 210.88 | 96 |
Income Tax Expense | 39.72 | 28.71 | 41.51 | 46.42 | 52.26 | 23.56 |
Net Income | 123.1 | 91.11 | 112.26 | 136.72 | 158.62 | 72.44 |
Net Income to Common | 123.1 | 91.11 | 112.26 | 136.72 | 158.62 | 72.44 |
Net Income Growth | 29.12% | -18.84% | -17.89% | -13.81% | 118.98% | 13.22% |
Shares Outstanding (Basic) | 95 | 88 | 88 | 90 | 93 | 96 |
Shares Outstanding (Diluted) | 97 | 96 | 97 | 99 | 102 | 96 |
Shares Change | -0.16% | -0.94% | -1.89% | -3.23% | 6.53% | -4.47% |
EPS (Basic) | 1.30 | 1.03 | 1.28 | 1.52 | 1.70 | 0.75 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 214.08 | 210.16 | 224.6 | 175.15 | 181.56 | 129.76 |
Free Cash Flow Per Share | 2.21 | 2.18 | 2.31 | 1.77 | 1.77 | 1.35 |
Dividend Per Share | 0.840 | 0.840 | 0.770 | 0.720 | 0.680 | 0.480 |
Dividend Growth | 0% | 9.09% | 6.94% | 5.88% | 41.67% | 45.45% |
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% |
Profit Margin | 5.25% | 4.27% | 5.64% | 6.85% | 7.93% | 4.90% |
Free Cash Flow Margin | 9.13% | 9.85% | 11.29% | 8.78% | 9.08% | 8.78% |
EBITDA | 359.78 | 302.61 | 289.19 | 299.05 | 305.7 | 200.82 |
EBITDA Margin | 15.35% | 14.18% | 14.54% | 14.99% | 15.29% | 13.59% |
D&A For EBITDA | 104.13 | 96.76 | 87.92 | 86.78 | 88.35 | 96.13 |
EBIT | 255.65 | 205.85 | 201.27 | 212.27 | 217.35 | 104.69 |
EBIT Margin | 10.91% | 9.65% | 10.12% | 10.64% | 10.87% | 7.09% |
Effective Tax Rate | 24.39% | 23.96% | 26.99% | 25.35% | 24.78% | 24.54% |