Savaria Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	928.84	913.53	867.76	836.95	789.09	660.98
Revenue Growth (YoY)	5.72%	5.27%	3.68%	6.07%	19.38%	86.46%
Cost of Revenue	566.55	559.72	546.05	550.93	534.72	445.45
Gross Profit	362.29	353.81	321.71	286.02	254.37	215.54
Selling, General & Admin	227.18	225.16	215.43	207.04	185.11	166.36
Other Operating Expenses	18	23.26	22.15	6.83	5.32	13.3
Total Operating Expenses	245.18	248.43	237.58	213.87	190.43	179.65
Operating Income	117.11	105.38	84.14	72.15	63.94	35.88
Interest Expense	-14.67	-15.12	-18.47	-21.84	-16.47	-15.76
Total Non-Operating Income (Expense)	-14.67	-15.12	-18.47	-21.84	-16.47	-15.76
Pretax Income	102.45	90.26	65.67	50.32	47.47	20.13
Provision for Income Taxes	23.48	21.49	17.16	12.47	12.16	8.59
Net Income	78.97	68.77	48.51	37.84	35.31	11.54
Net Income to Common	78.97	68.77	48.51	37.84	35.31	11.54
Net Income Growth	56.80%	41.77%	28.19%	7.17%	206.12%	-56.41%
Shares Outstanding (Basic)	72	71	71	66	64	62
Shares Outstanding (Diluted)	72	72	72	66	64	62
Shares Change (YoY)	0.67%	0.52%	7.78%	3.08%	3.62%	22.26%
EPS (Basic)	1.10	0.96	0.68	0.57	0.55	0.19
EPS (Diluted)	1.09	0.95	0.68	0.57	0.55	0.19
EPS Growth	57.97%	39.71%	19.30%	3.64%	189.47%	-63.46%
Shares Outstanding	71.71	71.67	71.4	70.94	64.43	64.21
Free Cash Flow	128.86	125.45	108.17	67.82	79.23	50.71
Free Cash Flow Growth	2.72%	15.98%	59.50%	-14.41%	56.24%	10.37%
Free Cash Flow Per Share	1.78	1.74	1.51	1.02	1.23	0.81
Dividends Per Share	0.547	0.547	0.526	0.520	0.507	0.487
Dividend Growth	-	3.95%	1.23%	2.48%	4.11%	4.51%
Gross Margin	39.00%	38.73%	37.07%	34.17%	32.24%	32.61%
Operating Margin	12.61%	11.54%	9.70%	8.62%	8.10%	5.43%
Profit Margin	8.50%	7.53%	5.59%	4.52%	4.47%	1.75%
FCF Margin	13.87%	13.73%	12.46%	8.10%	10.04%	7.67%
EBITDA	172.51	159.93	136.33	121.28	113.04	85.21
EBITDA Margin	18.57%	17.51%	15.71%	14.49%	14.33%	12.89%
EBIT	117.11	105.38	84.14	72.15	63.94	35.88
EBIT Margin	12.61%	11.54%	9.70%	8.62%	8.10%	5.43%
Effective Tax Rate	22.92%	23.81%	26.13%	24.79%	25.62%	42.69%

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.