Pollard Banknote Limited (TSX:PBL)
Canada flag Canada · Delayed Price · Currency is CAD
18.05
+0.52 (2.97%)
Aug 26, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
603.52596.02557.1520.44483.72459.01
Revenue Growth
3.61%6.99%7.04%7.59%5.38%10.84%
Gross Profit
95.0599.79104.7286.5883.3890.75
Operating Income
-4.044.1718.317.1616.4827.87
Net Income
27.0734.6535.231.4219.2819.7
Earnings Per Share
0.981.261.281.150.710.73
EPS Growth
-25.36%-1.56%11.30%61.97%-2.74%-42.97%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Canada
85.8596.4293.8690.5587.7284.42
United States
389.41376.82356.14325.41305.01272.98
International
128.26122.78107.1104.4890.99101.61
Total
603.52596.02557.1520.44483.72459.01

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.0528.4622.368.411.483.52
Total Debt
193.88173.01168.52137.23135.28131.7
Net Cash (Debt)
-175.83-144.55-146.16-128.82-133.8-128.18
Net Cash Growth
------
Net Cash Per Share
-6.39-5.25-5.33-4.70-4.91-4.74

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
82.6283.6473.964.654.256.54
Capital Expenditures
-20.99-26.68-25.55-14.58-14.32-22.23
Free Cash Flow
61.6356.9748.3650.0239.8834.31
Free Cash Flow Growth
405.33%17.80%-3.32%25.43%16.23%-26.52%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.75%16.74%18.80%16.64%17.24%19.77%
Operating Margin
-0.67%0.70%3.29%1.38%3.41%6.07%
Pretax Margin
7.03%8.69%9.36%7.21%4.59%5.91%
Profit Margin
4.49%5.81%6.32%6.04%3.98%4.29%
FCF Margin
10.21%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
1.11%1.04%0.85%0.51%0.86%0.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.8115.1518.4527.4826.7054.45
Forward PE
9.638.8814.6329.6624.2036.90
P/FCF Ratio
7.709.2213.4317.2612.9131.26
PS Ratio
0.790.881.171.661.062.34