Savaria Corporation (TSX:SIS)
Canada · Delayed Price · Currency is CAD 30.37
-0.47 (-1.52%)
Aug 7, 2026, 2:38 PM EST
Savaria Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 947.87 | 913.53 | 867.76 | 836.95 | 789.09 | 660.98 |
Revenue Growth | 7.23% | 5.27% | 3.68% | 6.07% | 19.38% | 86.46% |
Gross Profit Gross Profit Growth | 371.08 | 353.81 | 321.71 | 286.02 | 254.37 | 215.54 |
Operating Income Operating Income Growth | 126.22 | 105.38 | 84.14 | 72.15 | 63.94 | 35.88 |
Net Income Net Income Growth | 87.86 | 68.77 | 48.51 | 37.84 | 35.31 | 11.54 |
Earnings Per Share EPS Growth | 1.20 | 0.95 | 0.68 | 0.57 | 0.55 | 0.19 |
EPS Growth | 57.89% | 39.71% | 19.30% | 3.64% | 189.47% | -63.46% |
| 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 |
Accessibility (including Adapted Vehicles) Accessibility (including Adapted Vehicles) Growth | 710.34 | 673.88 | 653.35 | 615.11 | - |
Patient Care Patient Care Growth | 203.19 | 193.88 | 183.6 | 173.98 | 136.74 |
Total Total Growth | 913.53 | 867.76 | 836.95 | 789.09 | 660.98 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 33.46 | 18.62 | 35.24 | 54.08 | 44.73 | 63.49 |
Total Debt Total Debt Growth | 202.59 | 205.92 | 292.62 | 319.38 | 410.07 | 432.34 |
Net Cash (Debt) Net Cash Growth | -169.12 | -187.3 | -257.38 | -265.31 | -365.35 | -368.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.32 | -2.60 | -3.59 | -3.99 | -5.67 | -5.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 145.65 | 138.09 | 120.1 | 78.62 | 90.74 | 57.28 |
Capital Expenditures CapEx Growth | -21.51 | -12.64 | -11.94 | -10.8 | -11.51 | -6.57 |
Free Cash Flow Free Cash Flow Growth | 124.14 | 125.45 | 108.17 | 67.82 | 79.23 | 50.71 |
Free Cash Flow Growth | 3.48% | 15.98% | 59.50% | -14.41% | 56.24% | 10.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 39.15% | 38.73% | 37.07% | 34.17% | 32.24% | 32.61% |
Operating Margin | 13.32% | 11.54% | 9.70% | 8.62% | 8.10% | 5.43% |
Pretax Margin | 12.08% | 9.88% | 7.57% | 6.01% | 6.02% | 3.05% |
Profit Margin | 9.27% | 7.53% | 5.59% | 4.52% | 4.47% | 1.75% |
FCF Margin | 13.10% | 13.73% | 12.46% | 8.10% | 10.04% | 7.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 |
Dividend Per Share Dividend Per Share Growth | 0.560 | 0.547 | 0.526 | 0.520 | 0.507 | 0.487 |
Dividend Per Share Growth | 3.79% | 3.95% | 1.23% | 2.48% | 4.11% | 4.51% |
Dividend Yield | 1.81% | 2.39% | 2.64% | 3.41% | 3.60% | 2.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 |
PE Ratio | 25.69 | 23.98 | 29.25 | 26.61 | 25.44 | 100.84 |
Forward PE | 20.82 | 16.94 | 17.79 | 19.25 | 17.70 | 22.66 |
P/FCF Ratio | 17.93 | 13.02 | 13.13 | 15.87 | 11.38 | 24.26 |
PS Ratio | 2.34 | 1.79 | 1.64 | 1.29 | 1.14 | 1.86 |