Saputo Income Statement

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	17,551	17,812	17,342	17,843	15,035
Revenue Growth (YoY)	-1.47%	2.71%	-2.81%	18.68%	5.18%
Cost of Revenue	15,892	16,309	15,833	16,290	13,880
Gross Profit	1,659	1,503	1,509	1,553	1,155
Depreciation & Amortization Expenses	598	605	595	582	560
Other Operating Expenses	2	746	334	51	120
Total Operating Expenses	600	1,351	929	633	680
Operating Income	1,059	152	580	920	475
Interest Expense	-	-	-176	-145	-70
Total Non-Operating Income (Expense)	-	-	-176	-145	-70
Pretax Income	1,059	152	404	775	405
Provision for Income Taxes	233	162	139	153	131
Net Income	672	-176	265	622	274
Net Income to Common	672	-176	265	622	274
Net Income Growth	-	-	-57.39%	127.01%	-56.23%
Shares Outstanding (Basic)	411	424	421	417	415
Shares Outstanding (Diluted)	413	424	421	420	415
Shares Change (YoY)	-2.53%	0.70%	0.09%	1.23%	0.80%
EPS (Basic)	1.64	-0.41	0.63	1.49	0.66
EPS (Diluted)	1.63	-0.41	0.63	1.48	0.66
EPS Growth	-	-	-57.43%	124.24%	-56.58%
Free Cash Flow	1,178	815	550	408	240
Free Cash Flow Growth	44.54%	48.18%	34.80%	70.00%	-65.62%
Free Cash Flow Per Share	2.85	1.92	1.31	0.97	0.58
Dividends Per Share	0.800	0.760	0.740	0.720	0.720
Dividend Growth	5.26%	2.70%	2.78%	-	2.86%
Gross Margin	9.45%	8.44%	8.70%	8.70%	7.68%
Operating Margin	6.03%	0.85%	3.34%	5.16%	3.16%
Profit Margin	3.83%	-0.99%	1.53%	3.49%	1.82%
FCF Margin	6.71%	4.58%	3.17%	2.29%	1.60%
EBITDA	1,657	757	1,175	1,502	1,035
EBITDA Margin	9.44%	4.25%	6.78%	8.42%	6.88%
EBIT	1,059	152	580	920	475
EBIT Margin	6.03%	0.85%	3.34%	5.16%	3.16%
Effective Tax Rate	22.00%	106.58%	34.41%	19.74%	32.35%