Savaria Corporation (TSX:SIS)
Canada · Delayed Price · Currency is CAD 28.74
+0.03 (0.10%)
Aug 27, 2026, 4:00 PM EST
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 | 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 |
| 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% |
Cost of Revenue | 576.79 | 559.72 | 546.05 | 550.93 | 534.72 | 445.45 |
Gross Profit | 371.08 | 353.81 | 321.71 | 286.02 | 254.37 | 215.54 |
Selling, General & Admin | 232.4 | 225.16 | 215.43 | 207.04 | 185.11 | 166.36 |
Other Operating Expenses | 1.01 | 1.01 | - | - | - | - |
Operating Expenses | 233.41 | 226.17 | 215.43 | 207.04 | 185.11 | 166.36 |
Operating Income | 137.67 | 127.64 | 106.29 | 78.98 | 69.26 | 49.18 |
Interest Expense | -11.63 | -13.97 | -19.64 | -24.38 | -17.56 | -13.25 |
Interest & Investment Income | 0.3 | 0.5 | 0.49 | 0.87 | 0.43 | 0.11 |
Currency Exchange Gain (Loss) | -0.37 | -0.73 | 1.58 | 1.77 | -0.1 | -1.84 |
Other Non Operating Income (Expenses) | 0 | -0.92 | -0.9 | -0.1 | 0.77 | -0.77 |
EBT Excluding Unusual Items | 125.98 | 112.52 | 87.81 | 57.14 | 52.79 | 33.42 |
Merger & Restructuring Charges | -11.45 | -22.26 | -23.03 | -5.44 | -5.32 | -10.2 |
Impairment of Goodwill | - | - | - | - | - | -2.29 |
Gain (Loss) on Sale of Assets | - | - | 0.88 | -1.39 | - | - |
Other Unusual Items | - | - | - | - | - | -0.81 |
Pretax Income | 114.53 | 90.26 | 65.67 | 50.32 | 47.47 | 20.13 |
Income Tax Expense | 26.67 | 21.49 | 17.16 | 12.47 | 12.16 | 8.59 |
Net Income | 87.86 | 68.77 | 48.51 | 37.84 | 35.31 | 11.54 |
Net Income to Common | 87.86 | 68.77 | 48.51 | 37.84 | 35.31 | 11.54 |
Net Income Growth | 61.82% | 41.77% | 28.19% | 7.17% | 206.12% | -56.41% |
Shares Outstanding (Basic) | 72 | 71 | 71 | 66 | 64 | 62 |
Shares Outstanding (Diluted) | 73 | 72 | 72 | 66 | 64 | 62 |
Shares Change | 1.02% | 0.52% | 7.78% | 3.08% | 3.62% | 22.26% |
EPS (Basic) | 1.23 | 0.96 | 0.68 | 0.57 | 0.55 | 0.19 |
EPS (Diluted) | 1.20 | 0.95 | 0.68 | 0.57 | 0.55 | 0.19 |
EPS Growth | 57.99% | 39.71% | 19.30% | 3.85% | 194.20% | -64.13% |
Additional Metrics
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 |
Free Cash Flow | 123.96 | 125.45 | 108.17 | 67.82 | 79.23 | 50.71 |
Free Cash Flow Per Share | 1.71 | 1.74 | 1.51 | 1.02 | 1.23 | 0.81 |
Dividend Per Share | 0.557 | 0.547 | 0.526 | 0.520 | 0.507 | 0.487 |
Dividend Growth | 3.88% | 3.95% | 1.23% | 2.48% | 4.11% | 4.51% |
Gross Margin | 39.15% | 38.73% | 37.07% | 34.17% | 32.24% | 32.61% |
Operating Margin | 14.52% | 13.97% | 12.25% | 9.44% | 8.78% | 7.44% |
Profit Margin | 9.27% | 7.53% | 5.59% | 4.52% | 4.47% | 1.75% |
Free Cash Flow Margin | 13.08% | 13.73% | 12.46% | 8.10% | 10.04% | 7.67% |
EBITDA | 174.31 | 162.68 | 138.77 | 109.97 | 99.25 | 79.42 |
EBITDA Margin | 18.39% | 17.81% | 15.99% | 13.14% | 12.58% | 12.02% |
D&A For EBITDA | 36.64 | 35.04 | 32.48 | 30.99 | 29.99 | 30.24 |
EBIT | 137.67 | 127.64 | 106.29 | 78.98 | 69.26 | 49.18 |
EBIT Margin | 14.52% | 13.97% | 12.25% | 9.44% | 8.78% | 7.44% |
Effective Tax Rate | 23.29% | 23.81% | 26.13% | 24.79% | 25.62% | 42.69% |