Toromont Industries 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	5,341	5,203	5,021	4,622	4,115	3,887
Revenue Growth (YoY)	4.84%	3.62%	8.63%	12.32%	5.89%	11.72%
Cost of Revenue	3,945	3,881	3,759	3,377	2,997	2,917
Gross Profit	1,396	1,322	1,263	1,245	1,119	969.77
Selling, General & Admin	670.14	640.92	592.46	540.66	499.42	493.83
Total Operating Expenses	670.14	640.92	592.46	540.66	499.42	493.83
Operating Income	725.83	681.28	670.17	704.23	619.1	475.94
Interest Income	43.67	43.45	53.64	45.98	21.72	9.03
Interest Expense	-36.87	-35.4	-28.66	-28.1	-27.33	-28.16
Other Non-Operating Income (Expense)	-13.85	-7.89	-	-	-	-
Total Non-Operating Income (Expense)	-7.06	0.16	24.98	17.88	-5.61	-19.13
Pretax Income	710.88	681.44	695.15	722.11	613.48	456.8
Provision for Income Taxes	196.03	184.86	188.64	193.01	163.38	124.09
Net Income	514.85	496.59	506.52	534.71	454.2	332.71
Earnings From Discontinued Operations	-	-	-	5.61	4.1	-
Net Income to Common	514.85	496.59	506.52	534.71	454.2	332.71
Net Income Growth	3.58%	-1.96%	-5.27%	17.73%	36.52%	30.52%
Shares Outstanding (Basic)	81	81	82	82	82	83
Shares Outstanding (Diluted)	82	82	83	83	83	83
Shares Change (YoY)	-0.40%	-0.88%	-0.37%	-0.10%	-0.35%	0.79%
EPS (Basic)	6.33	6.11	6.18	6.50	5.47	4.03
EPS (Diluted)	6.29	6.07	6.13	6.45	5.47	4.00
EPS Growth	4.14%	-0.98%	-4.96%	17.92%	36.75%	29.45%
Shares Outstanding	81.48	81.45	81.3	82.3	82.32	82.44
Free Cash Flow	477.52	513.96	222.71	241.32	148.4	471.52
Free Cash Flow Growth	-7.09%	130.77%	-7.71%	62.61%	-68.53%	54.22%
Free Cash Flow Per Share	5.82	6.28	2.70	2.91	1.79	5.66
Dividends Per Share	2.120	2.080	1.920	1.720	1.560	1.360
Dividend Growth	1.92%	8.33%	11.63%	10.26%	14.71%	9.68%
Gross Margin	26.14%	25.41%	25.15%	26.93%	27.18%	24.95%
Operating Margin	13.59%	13.09%	13.35%	15.24%	15.04%	12.25%
Profit Margin	9.64%	9.54%	10.09%	11.45%	10.94%	8.56%
FCF Margin	8.94%	9.88%	4.44%	5.22%	3.61%	12.13%
EBITDA	1,043	998.23	875.15	886.67	781.25	634.3
EBITDA Margin	19.54%	19.19%	17.43%	19.18%	18.98%	16.32%
EBIT	725.83	681.28	670.17	704.23	619.1	475.94
EBIT Margin	13.59%	13.09%	13.35%	15.24%	15.04%	12.25%
Effective Tax Rate	27.58%	27.13%	27.14%	26.73%	26.63%	27.17%

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.