Stella-Jones 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	3,492	3,469	3,319	3,065	2,750
Revenue Growth (YoY)	0.66%	4.52%	8.29%	11.46%	7.80%
Cost of Revenue	2,787	2,745	2,631	2,541	2,294
Gross Profit	705	724	688	524	456
Selling, General & Admin	213	206	181	157	127
Total Operating Expenses	213	206	181	157	127
Operating Income	492	518	507	367	329
Interest Expense	-69	-88	-68	-33	-23
Other Non-Operating Income (Expense)	-32	-15	-8	-8	-3
Total Non-Operating Income (Expense)	-101	-103	-76	-41	-26
Pretax Income	391	415	431	326	303
Provision for Income Taxes	110	96	105	85	76
Net Income	337	319	326	241	227
Net Income to Common	337	319	326	241	227
Net Income Growth	5.64%	-2.15%	35.27%	6.17%	8.09%
Shares Outstanding (Basic)	55	56	58	61	65
Shares Outstanding (Diluted)	55	56	58	61	65
Shares Change (YoY)	-1.84%	-2.70%	-5.62%	-5.51%	-3.42%
EPS (Basic)	6.09	5.66	5.62	3.93	3.49
EPS (Diluted)	6.09	5.66	5.62	3.93	3.49
EPS Growth	7.60%	0.71%	43.00%	12.61%	11.86%
Shares Outstanding	54.7	55.83	56.87	59.12	63.77
Free Cash Flow	0	0	-48	158	203
Free Cash Flow Growth	-	-	-	-22.17%	49.27%
Free Cash Flow Per Share	-	-	-0.83	2.57	3.12
Dividends Per Share	1.240	1.120	0.920	0.800	0.720
Dividend Growth	10.71%	21.74%	15.00%	11.11%	20.00%
Gross Margin	20.19%	20.87%	20.73%	17.10%	16.58%
Operating Margin	14.09%	14.93%	15.28%	11.97%	11.96%
Profit Margin	9.65%	9.20%	9.82%	7.86%	8.25%
FCF Margin	0.00%	0.00%	-1.45%	5.15%	7.38%
EBITDA	492	518	616	456	403
EBITDA Margin	14.09%	14.93%	18.56%	14.88%	14.65%
EBIT	492	518	507	367	329
EBIT Margin	14.09%	14.93%	15.28%	11.97%	11.96%
Effective Tax Rate	28.13%	23.13%	24.36%	26.07%	25.08%

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