Stella-Jones 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	3,510	3,492	3,469	3,319	3,065	2,750
Revenue Growth (YoY)	1.24%	0.66%	4.52%	8.29%	11.46%	7.80%
Cost of Revenue	2,818	2,787	2,745	2,631	2,541	2,294
Gross Profit	692	705	724	688	524	456
Selling, General & Admin	225	213	206	181	157	127
Total Operating Expenses	225	213	206	181	157	127
Operating Income	467	492	518	507	367	329
Interest Expense	-66	-69	-88	-68	-33	-23
Other Non-Operating Income (Expense)	3	-32	-15	-8	-8	-3
Total Non-Operating Income (Expense)	-63	-101	-103	-76	-41	-26
Pretax Income	404	391	415	431	326	303
Provision for Income Taxes	100	110	96	105	85	76
Net Income	304	337	319	326	241	227
Net Income to Common	304	337	319	326	241	227
Net Income Growth	-9.25%	5.64%	-2.15%	35.27%	6.17%	8.09%
Shares Outstanding (Basic)	55	55	56	58	61	65
Shares Outstanding (Diluted)	55	55	56	58	61	65
Shares Change (YoY)	-1.84%	-1.84%	-2.70%	-5.62%	-5.51%	-3.42%
EPS (Basic)	5.51	6.09	5.66	5.62	3.93	3.49
EPS (Diluted)	5.51	6.09	5.66	5.62	3.93	3.49
EPS Growth	-7.55%	7.60%	0.71%	43.00%	12.61%	11.86%
Shares Outstanding	54.56	54.7	55.83	56.87	59.12	63.77
Free Cash Flow	525	454	276	-48	158	203
Free Cash Flow Growth	15.64%	64.49%	-	-	-22.17%	49.27%
Free Cash Flow Per Share	9.52	8.20	4.89	-0.83	2.57	3.12
Dividends Per Share	1.270	1.240	1.120	0.920	0.800	0.720
Dividend Growth	2.42%	10.71%	21.74%	15.00%	11.11%	20.00%
Gross Margin	19.72%	20.19%	20.87%	20.73%	17.10%	16.58%
Operating Margin	13.30%	14.09%	14.93%	15.28%	11.97%	11.96%
Profit Margin	8.66%	9.65%	9.20%	9.82%	7.86%	8.25%
FCF Margin	14.96%	13.00%	7.96%	-1.45%	5.15%	7.38%
EBITDA	615	637	648	616	456	403
EBITDA Margin	17.52%	18.24%	18.68%	18.56%	14.88%	14.65%
EBIT	467	492	518	507	367	329
EBIT Margin	13.30%	14.09%	14.93%	15.28%	11.97%	11.96%
Effective Tax Rate	24.75%	28.13%	23.13%	24.36%	26.07%	25.08%

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