Savaria Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	913.53	867.76	836.95	789.09	660.98
Revenue Growth (YoY)	5.27%	3.68%	6.07%	19.38%	86.46%
Cost of Revenue	559.72	546.05	550.93	534.72	445.45
Gross Profit	353.81	321.71	286.02	254.37	215.54
Selling, General & Admin	225.16	215.43	207.04	185.11	166.36
Other Operating Expenses	23.26	22.15	6.83	5.32	13.3
Total Operating Expenses	248.43	237.58	213.87	190.43	179.65
Operating Income	105.38	84.14	72.15	63.94	35.88
Interest Expense	-15.12	-18.47	-21.84	-16.47	-15.76
Total Non-Operating Income (Expense)	-15.12	-18.47	-21.84	-16.47	-15.76
Pretax Income	90.26	65.67	50.32	47.47	20.13
Provision for Income Taxes	21.49	17.16	12.47	12.16	8.59
Net Income	68.77	48.51	37.84	35.31	11.54
Net Income to Common	68.77	48.51	37.84	35.31	11.54
Net Income Growth	41.77%	28.19%	7.17%	206.12%	-56.41%
Shares Outstanding (Basic)	71	71	66	64	62
Shares Outstanding (Diluted)	72	72	66	64	62
Shares Change (YoY)	0.52%	7.78%	3.08%	3.62%	22.26%
EPS (Basic)	0.96	0.68	0.57	0.55	0.19
EPS (Diluted)	0.95	0.68	0.57	0.55	0.19
EPS Growth	39.71%	19.30%	3.64%	189.47%	-63.46%
Shares Outstanding	71.67	71.4	70.94	64.43	64.21
Free Cash Flow	125.45	108.17	67.82	79.23	50.71
Free Cash Flow Growth	15.98%	59.50%	-14.41%	56.24%	10.37%
Free Cash Flow Per Share	1.74	1.51	1.02	1.23	0.81
Dividends Per Share	0.547	0.526	0.520	0.507	0.487
Dividend Growth	3.95%	1.23%	2.48%	4.11%	4.51%
Gross Margin	38.73%	37.07%	34.17%	32.24%	32.61%
Operating Margin	11.54%	9.70%	8.62%	8.10%	5.43%
Profit Margin	7.53%	5.59%	4.52%	4.47%	1.75%
FCF Margin	13.73%	12.46%	8.10%	10.04%	7.67%
EBITDA	159.93	136.33	121.28	113.04	85.21
EBITDA Margin	17.51%	15.71%	14.49%	14.33%	12.89%
EBIT	105.38	84.14	72.15	63.94	35.88
EBIT Margin	11.54%	9.70%	8.62%	8.10%	5.43%
Effective Tax Rate	23.81%	26.13%	24.79%	25.62%	42.69%

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