Pollard Banknote Limited (TSX:PBL)
Canada flag Canada · Delayed Price · Currency is CAD
17.35
-0.15 (-0.86%)
Jul 31, 2026, 3:59 PM EST

Pollard Banknote Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
591.4596.02557.1520.44483.72459.01
Revenue Growth
2.39%6.99%7.04%7.59%5.38%10.84%
Gross Profit
90.9299.79104.7286.5883.3890.75
Operating Income
56.0766.8169.8146.0234.1933.52
Net Income
26.4334.6535.231.4219.2819.7
Earnings Per Share
0.961.261.281.150.710.73
EPS Growth
-34.25%-1.56%11.30%61.97%-2.74%-42.97%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Canada
83.5696.4293.8690.5587.7284.42
United States
381.16376.82356.14325.41305.01272.98
International
126.68122.78107.1104.4890.99101.61
Total
591.4596.02557.1520.44483.72459.01

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
50.468.7159.7729.3226.5122.75
Total Debt
170.07173.01168.52137.23135.28131.7
Net Cash (Debt)
-119.67-104.29-108.75-107.92-108.77-108.95
Net Cash Growth
------
Net Cash Per Share
-4.36-3.79-3.96-3.94-3.99-4.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
65.3683.6473.964.654.256.54
Capital Expenditures
-21.81-26.68-25.55-14.58-14.32-22.23
Free Cash Flow
43.5556.9748.3650.0239.8834.31
Free Cash Flow Growth
-17.80%-3.32%25.43%16.23%-26.52%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.37%16.74%18.80%16.64%17.24%19.77%
Operating Margin
9.48%11.21%12.53%8.84%7.07%7.30%
Pretax Margin
6.89%8.69%9.36%7.21%4.59%5.91%
Profit Margin
4.47%5.81%6.32%6.04%3.99%4.29%
FCF Margin
7.36%9.56%8.68%9.61%8.24%7.47%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2000.2000.2000.1600.1600.160
Dividend Per Share Growth
0%0%25.00%0%0%0%
Dividend Yield
1.15%1.03%0.79%0.50%0.84%0.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.9815.4018.7527.8526.9354.59
Forward PE
8.288.8814.6329.6624.2036.90
P/FCF Ratio
5.209.2213.4317.2712.9131.26
PS Ratio
0.790.881.171.661.062.34