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	2,797	2,745	2,631	2,541	2,294
Gross Profit	695	724	688	524	456
Selling, General & Admin	213	206	181	157	127
Other Operating Expenses	4	5	1	3	3
Operating Expenses	217	211	182	160	130
Operating Income	478	513	506	364	326
Interest Expense	-69	-88	-68	-33	-23
EBT Excluding Unusual Items	409	425	438	331	303
Asset Writedown	-	-	-2	-5	-
Other Unusual Items	-	-10	-11	-	-
Pretax Income	447	415	431	326	303
Income Tax Expense	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	3.92	3.49
EPS (Diluted)	6.09	5.66	5.62	3.92	3.49
EPS Growth	7.68%	0.64%	43.23%	12.43%	11.86%
Free Cash Flow	454	276	-45	162	205
Free Cash Flow Per Share	8.20	4.89	-0.78	2.64	3.15
Dividend 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	19.90%	20.87%	20.73%	17.10%	16.58%
Operating Margin	13.69%	14.79%	15.25%	11.88%	11.86%
Profit Margin	9.65%	9.20%	9.82%	7.86%	8.25%
Free Cash Flow Margin	13.00%	7.96%	-1.36%	5.29%	7.46%
EBITDA	546	570	556	407	359
EBITDA Margin	15.64%	16.43%	16.75%	13.28%	13.05%
D&A For EBITDA	68	57	50	43	33
EBIT	478	513	506	364	326
EBIT Margin	13.69%	14.79%	15.25%	11.88%	11.86%
Effective Tax Rate	24.61%	23.13%	24.36%	26.07%	25.08%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.