Stella-Jones Inc. (TSX:SJ)
75.43
-1.94 (-2.51%)
Aug 12, 2026, 10:34 AM EST
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 | 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 |
| 3,518 | 3,492 | 3,469 | 3,319 | 3,065 | 2,750 | |
Revenue Growth | 1.91% | 0.66% | 4.52% | 8.29% | 11.46% | 7.80% |
Cost of Revenue | 2,846 | 2,787 | 2,745 | 2,631 | 2,541 | 2,294 |
Gross Profit | 672 | 705 | 724 | 688 | 524 | 456 |
Selling, General & Admin | 227 | 213 | 206 | 181 | 157 | 127 |
Other Operating Expenses | 32 | - | - | - | - | - |
Total Operating Expenses | 259 | 213 | 206 | 181 | 157 | 127 |
Operating Income | 413 | 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) | -69 | -101 | -103 | -76 | -41 | -26 |
Pretax Income | 344 | 391 | 415 | 431 | 326 | 303 |
Provision for Income Taxes | 85 | 110 | 96 | 105 | 85 | 76 |
Net Income | 259 | 337 | 319 | 326 | 241 | 227 |
Net Income to Common | 259 | 337 | 319 | 326 | 241 | 227 |
Net Income Growth | -21.75% | 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 | -1.66% | -1.84% | -2.70% | -5.62% | -5.51% | -3.42% |
EPS (Basic) | 4.72 | 6.09 | 5.66 | 5.62 | 3.93 | 3.49 |
EPS (Diluted) | 4.72 | 6.09 | 5.66 | 5.62 | 3.93 | 3.49 |
EPS Growth | -20.41% | 7.60% | 0.71% | 43.00% | 12.61% | 11.86% |
Free Cash Flow | 493 | 454 | 276 | -48 | 158 | 203 |
Free Cash Flow Growth | 32.88% | 64.49% | - | - | -22.17% | 49.27% |
Free Cash Flow Per Share | 8.98 | 8.20 | 4.89 | -0.83 | 2.57 | 3.12 |
Dividends Per Share | 1.300 | 1.240 | 1.120 | 0.920 | 0.800 | 0.720 |
Dividend Growth | 10.17% | 10.71% | 21.74% | 15.00% | 11.11% | 20.00% |
Gross Margin | 19.10% | 20.19% | 20.87% | 20.73% | 17.10% | 16.58% |
Operating Margin | 11.74% | 14.09% | 14.93% | 15.28% | 11.97% | 11.96% |
Profit Margin | 7.36% | 9.65% | 9.20% | 9.82% | 7.86% | 8.25% |
FCF Margin | 14.01% | 13.00% | 7.96% | -1.45% | 5.15% | 7.38% |
EBITDA | 567 | 637 | 648 | 616 | 456 | 403 |
EBITDA Margin | 16.12% | 18.24% | 18.68% | 18.56% | 14.88% | 14.65% |
EBIT | 413 | 492 | 518 | 507 | 367 | 329 |
EBIT Margin | 11.74% | 14.09% | 14.93% | 15.28% | 11.97% | 11.96% |
Effective Tax Rate | 24.71% | 28.13% | 23.13% | 24.36% | 26.07% | 25.08% |