Saputo Income Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	18,993	19,061	17,342	17,843	15,035	14,294
Revenue Growth (YoY)	0.74%	9.91%	-2.81%	18.68%	5.18%	-4.35%
Cost of Revenue	17,249	17,496	15,833	16,290	13,880	12,823
Gross Profit	1,744	1,565	1,509	1,553	1,155	1,471
Depreciation & Amortization Expenses	632	629	595	582	560	515
Other Operating Expenses	55	759	334	51	120	16
Total Operating Expenses	687	1,388	929	633	680	531
Operating Income	1,056	177	580	920	475	940
Interest Expense	-182	-196	-176	-145	-70	-96
Total Non-Operating Income (Expense)	-182	-196	-176	-145	-70	-96
Pretax Income	874	-19	404	775	405	844
Provision for Income Taxes	230	157	139	153	131	218
Net Income	644	-176	265	622	274	626
Net Income to Common	644	-176	265	622	274	626
Net Income Growth	-	-	-57.39%	127.01%	-56.23%	7.41%
Shares Outstanding (Basic)	411	429	421	417	415	409
Shares Outstanding (Diluted)	412	429	421	420	415	412
Shares Change (YoY)	-2.70%	2.05%	0.09%	1.23%	0.80%	2.47%
EPS (Basic)	1.57	-0.41	0.63	1.49	0.66	1.53
EPS (Diluted)	1.56	-0.41	0.63	1.48	0.66	1.52
EPS Growth	-	-	-57.43%	124.24%	-56.58%	4.83%
Shares Outstanding	407.01	418.34	424.33	421.61	416.74	412.33
Free Cash Flow	1,085	688	550	408	240	698
Free Cash Flow Growth	57.70%	25.09%	34.80%	70.00%	-65.62%	32.45%
Free Cash Flow Per Share	2.64	1.60	1.31	0.97	0.58	1.69
Dividends Per Share	0.790	0.760	0.740	0.720	0.720	0.700
Dividend Growth	3.95%	2.70%	2.78%	-	2.86%	2.94%
Gross Margin	9.18%	8.21%	8.70%	8.70%	7.68%	10.29%
Operating Margin	5.56%	0.93%	3.34%	5.16%	3.16%	6.58%
Profit Margin	3.39%	-0.92%	1.53%	3.49%	1.82%	4.38%
FCF Margin	5.71%	3.61%	3.17%	2.29%	1.60%	4.88%
EBITDA	1,688	806	1,175	1,502	1,035	1,455
EBITDA Margin	8.89%	4.23%	6.78%	8.42%	6.88%	10.18%
EBIT	1,056	177	580	920	475	940
EBIT Margin	5.56%	0.93%	3.34%	5.16%	3.16%	6.58%
Effective Tax Rate	26.32%	-826.32%	34.41%	19.74%	32.35%	25.83%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.