NFI Group Inc. (TSX:NFI)
Canada · Delayed Price · Currency is CAD 22.55
-0.03 (-0.13%)
Aug 28, 2026, 4:00 PM EST
NFI Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Revenue Revenue Growth | 3,776 | 3,615 | 3,122 | 2,692 | 2,061 | 2,344 |
Revenue Growth | 15.92% | 15.77% | 15.96% | 30.66% | -12.08% | -3.12% |
Gross Profit Gross Profit Growth | 345.92 | 270.29 | 349.44 | 220.77 | 50.7 | 190.24 |
Operating Income Operating Income Growth | 60.64 | -2.17 | 110.33 | -24.5 | -187.9 | -22.99 |
Net Income Net Income Growth | 54.05 | -142.12 | -3.3 | -136.16 | -276.38 | -14.48 |
Earnings Per Share EPS Growth | 0.45 | -1.19 | -0.03 | -1.48 | -3.58 | -0.21 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Manufacturing Operations Manufacturing Operations Growth | 3,129 | 2,996 | 2,491 | 2,138 | 1,576 | 1,870 |
Aftermarket Operations Aftermarket Operations Growth | 647.22 | 618.76 | 631.4 | 554.95 | 485.17 | 474.03 |
Total Total Growth | 3,776 | 3,615 | 3,122 | 2,692 | 2,061 | 2,344 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Cash & Investments Cash & Investments Growth | 117.97 | 118.55 | 49.56 | 49.62 | 49.99 | 77.32 |
Total Debt Total Debt Growth | 1,221 | 1,291 | 1,182 | 1,137 | 1,245 | 986.38 |
Net Cash (Debt) Net Cash Growth | -1,103 | -1,173 | -1,132 | -1,088 | -1,195 | -909.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.25 | -9.85 | -9.51 | -11.84 | -15.49 | -12.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 307.32 | 173.67 | 15.34 | -63.81 | -241.85 | 115.23 |
Capital Expenditures CapEx Growth | -38.56 | -33.88 | -30.31 | -26.71 | -21.37 | -33.51 |
Free Cash Flow Free Cash Flow Growth | 268.76 | 139.79 | -14.97 | -90.53 | -263.22 | 81.72 |
Free Cash Flow Growth | - | - | - | - | - | 102.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Gross Margin | 9.16% | 7.48% | 11.19% | 8.20% | 2.46% | 8.12% |
Operating Margin | 1.61% | -0.06% | 3.53% | -0.91% | -9.12% | -0.98% |
Pretax Margin | 2.45% | -3.39% | -0.21% | -6.28% | -15.71% | -0.21% |
Profit Margin | 1.43% | -3.93% | -0.11% | -5.06% | -13.41% | -0.62% |
FCF Margin | 7.12% | 3.87% | -0.48% | -3.36% | -12.77% | 3.49% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Jan '22 Jan 2, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.672 |
Dividend Per Share Growth | 1.69% |
Dividend Yield | 4.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Forward PE | 12.90 | 9.71 | 19.62 | 95.88 | 95.88 | 62.71 |
P/FCF Ratio | 7.05 | 9.84 | - | - | - | 15.11 |
PS Ratio | 0.50 | 0.38 | 0.36 | 0.46 | 0.26 | 0.53 |