Toromont Industries Ltd. (TSX:TIH)
Canada · Delayed Price · Currency is CAD 220.31
-1.69 (-0.76%)
Aug 7, 2026, 4:00 PM EST
Toromont Industries Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 1,598 | 1,228 | 1,422 | 1,315 | 1,376 | 1,090 | 1,307 | 1,338 | 1,360 | 1,016 | 1,227 | 1,174 | 1,175 | 1,046 | 1,129 | 1,087 | 1,054 | 860.14 | 956.04 | 997.2 | |
Revenue Growth (YoY) | 16.07% | 12.71% | 8.79% | -1.73% | 1.22% | 7.21% | 6.52% | 13.96% | 15.74% | -2.87% | 8.72% | 8.06% | 11.51% | 21.65% | 18.04% | 8.96% | -6.51% | 6.69% | -3.64% | 8.20% |
Cost of Revenue | 1,167 | 910.73 | 1,034 | 963.41 | 1,038 | 846.05 | 951.18 | 1,010 | 1,031 | 766.18 | 897.99 | 838.55 | 857.62 | 783.25 | 808.85 | 784.53 | 769.44 | 646.64 | 686.79 | 738.76 |
Gross Profit | 430.53 | 317.34 | 388.34 | 351.47 | 338.83 | 243.58 | 355.77 | 327.79 | 328.9 | 250.17 | 328.94 | 335.5 | 317.33 | 263.11 | 319.68 | 301.97 | 284.26 | 213.51 | 269.25 | 258.43 |
Selling, General & Admin | 188.07 | 174.31 | 165.81 | 161.94 | 166.39 | 143.99 | 144.6 | 152.89 | 151.38 | 143.59 | 124.39 | 142.41 | 138.56 | 135.3 | 109.27 | 136.28 | 128.52 | 127.38 | 120.48 | 123.99 |
Total Operating Expenses | 188.07 | 174.31 | 165.81 | 161.94 | 166.39 | 143.99 | 144.6 | 152.89 | 151.38 | 143.59 | 124.39 | 142.41 | 138.56 | 135.3 | 109.27 | 136.28 | 128.52 | 127.38 | 120.48 | 123.99 |
Operating Income | 242.46 | 143.03 | 222.53 | 189.53 | 172.43 | 99.58 | 211.17 | 174.9 | 177.52 | 106.59 | 204.56 | 193.09 | 178.77 | 127.81 | 210.41 | 165.7 | 155.74 | 86.12 | 148.77 | 134.44 |
Interest Income | 10.46 | 11.4 | 12.72 | 9.73 | 9.82 | 11.18 | 10.59 | 11.66 | 15.7 | 15.69 | 13.13 | 11.75 | 10.76 | 10.35 | 8.65 | 6.79 | 3.78 | 2.62 | 2.83 | 1.94 |
Interest Expense | -8.83 | -8.93 | -8.9 | -9.17 | -9.89 | -7.45 | -7.42 | -7.2 | -7.04 | -6.99 | -7.12 | -7.05 | -7.02 | -6.9 | -6.78 | -7.01 | -6.86 | -6.69 | -6.89 | -7.09 |
Other Non-Operating Income (Expense) | -54.31 | -13.85 | - | - | -1.69 | -1.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Operating Income (Expense) | -52.67 | -11.38 | 3.82 | 0.56 | -1.76 | 2.64 | 3.17 | 4.46 | 8.66 | 8.69 | 6.01 | 4.69 | 3.74 | 3.44 | 1.87 | -0.22 | -3.08 | -4.07 | -4.06 | -5.16 |
Pretax Income | 189.79 | 131.65 | 218.46 | 190.09 | 170.68 | 102.22 | 214.34 | 179.36 | 186.18 | 115.28 | 210.57 | 197.78 | 182.51 | 131.26 | 212.28 | 165.48 | 152.66 | 82.05 | 144.71 | 129.29 |
Provision for Income Taxes | 65.3 | 38.96 | 61.27 | 49.47 | 46.33 | 27.78 | 58.04 | 48.41 | 50.83 | 31.36 | 56.51 | 52.16 | 49.19 | 35.14 | 54.02 | 44.92 | 41.65 | 22.52 | 39.12 | 35.52 |
Net Income | 124.49 | 92.7 | 157.19 | 140.62 | 124.35 | 74.44 | 156.3 | 130.95 | 135.35 | 83.92 | 154.05 | 145.62 | 133.32 | 96.12 | 158.27 | 120.56 | 111.01 | 59.53 | 105.59 | 93.76 |
Earnings From Discontinued Operations | - | - | - | - | - | - | - | - | - | - | 0 | - | 5.72 | -0.12 | 1.6 | 2.57 | 0.67 | - | - | - |
Net Income to Common | 124.49 | 92.7 | 157.19 | 140.62 | 124.35 | 74.44 | 156.3 | 130.95 | 135.35 | 83.92 | 154.05 | 145.62 | 139.04 | 96 | 159.86 | 123.12 | 111.68 | 59.53 | 105.59 | 93.76 |
Net Income Growth (YoY) | 0.11% | 24.53% | 0.57% | 7.38% | -8.13% | -11.30% | 1.46% | -10.07% | -2.65% | -12.59% | -3.63% | 18.27% | 24.50% | 61.27% | 51.40% | 31.31% | 30.77% | 24.14% | 18.71% | 21.21% |
Shares Outstanding (Basic) | 82 | 81 | 81 | 81 | 81 | 81 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 83 |
Shares Outstanding (Diluted) | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 84 |
Shares Change (YoY) | 0.84% | 0.51% | -0.20% | -0.73% | -1.17% | -1.35% | -0.73% | -0.46% | -0.30% | -0.04% | 0.08% | 0.14% | -0.26% | -0.30% | -0.29% | -0.85% | -0.32% | 0.01% | 0.12% | 0.97% |
EPS (Basic) | 1.53 | 1.14 | 1.93 | 1.73 | 1.53 | 0.92 | 1.91 | 1.60 | 1.65 | 1.02 | 1.87 | 1.77 | 1.69 | 1.17 | 1.94 | 1.50 | 1.35 | 0.72 | 1.28 | 1.13 |
EPS (Diluted) | 1.51 | 1.13 | 1.92 | 1.72 | 1.52 | 0.91 | 1.90 | 1.59 | 1.64 | 1.01 | 1.87 | 1.76 | 1.68 | 1.16 | 1.94 | 1.49 | 1.34 | 0.72 | 1.28 | 1.12 |
EPS Growth (YoY) | -0.66% | 24.18% | 1.05% | 8.18% | -7.32% | -9.90% | 1.60% | -9.66% | -2.38% | -12.93% | -3.61% | 18.12% | 25.37% | 61.11% | 51.56% | 33.04% | 31.37% | 24.14% | 18.52% | 19.15% |
Free Cash Flow | 139.16 | -136.77 | 305.03 | 199.36 | 109.9 | -100.34 | 341.81 | -21.93 | -95.03 | -2.15 | 278.26 | 101.01 | 90.14 | -228.09 | 162.91 | 27.28 | 51.66 | -93.45 | 235.67 | 119.65 |
Free Cash Flow Growth (YoY) | 26.62% | - | -10.76% | - | - | - | 22.84% | - | - | - | 70.80% | 270.23% | 74.49% | - | -30.87% | -77.20% | -26.12% | - | 67.33% | 131.09% |
Free Cash Flow Per Share | 1.69 | -1.66 | 3.72 | 2.43 | 1.34 | -1.23 | 4.16 | -0.27 | -1.15 | -0.03 | 3.36 | 1.22 | 1.09 | -2.75 | 1.97 | 0.33 | 0.62 | -1.12 | 2.84 | 1.43 |
Dividends Per Share | 0.560 | 0.560 | 0.520 | 0.520 | 0.520 | 0.520 | 0.480 | 0.480 | 0.480 | 0.480 | 0.430 | 0.430 | 0.430 | 0.430 | 0.390 | 0.390 | 0.390 | 0.390 | 0.350 | 0.350 |
Dividend Growth (YoY) | 7.69% | 7.69% | 8.33% | 8.33% | 8.33% | 8.33% | 11.63% | 11.63% | 11.63% | 11.63% | 10.26% | 10.26% | 10.26% | 10.26% | 11.43% | 11.43% | 11.43% | 25.81% | 12.90% | 12.90% |
Gross Margin | 26.95% | 25.84% | 27.31% | 26.73% | 24.62% | 22.35% | 27.22% | 24.50% | 24.19% | 24.62% | 26.81% | 28.58% | 27.01% | 25.15% | 28.33% | 27.79% | 26.98% | 24.82% | 28.16% | 25.92% |
Operating Margin | 15.18% | 11.65% | 15.65% | 14.41% | 12.53% | 9.14% | 16.16% | 13.07% | 13.05% | 10.49% | 16.67% | 16.45% | 15.22% | 12.22% | 18.64% | 15.25% | 14.78% | 10.01% | 15.56% | 13.48% |
Profit Margin | 7.79% | 7.55% | 11.05% | 10.69% | 9.03% | 6.83% | 11.96% | 9.79% | 9.95% | 8.26% | 12.56% | 12.40% | 11.35% | 9.19% | 14.02% | 11.10% | 10.54% | 6.92% | 11.04% | 9.40% |
FCF Margin | 8.71% | -11.14% | 21.45% | 15.16% | 7.98% | -9.21% | 26.15% | -1.64% | -6.99% | -0.21% | 22.68% | 8.60% | 7.67% | -21.80% | 14.44% | 2.51% | 4.90% | -10.86% | 24.65% | 12.00% |
EBITDA | 305.93 | 206.99 | 314.89 | 273.22 | 250.04 | 162.86 | 266.43 | 227.21 | 227.11 | 154.4 | 254.95 | 238.98 | 222.9 | 169.84 | 252.25 | 207.46 | 195.23 | 125.36 | 188.34 | 174.54 |
EBITDA Margin | 19.15% | 16.85% | 22.15% | 20.78% | 18.17% | 14.95% | 20.39% | 16.98% | 16.70% | 15.19% | 20.78% | 20.36% | 18.97% | 16.23% | 22.35% | 19.09% | 18.53% | 14.57% | 19.70% | 17.50% |
EBIT | 242.46 | 143.03 | 222.53 | 189.53 | 172.43 | 99.58 | 211.17 | 174.9 | 177.52 | 106.59 | 204.56 | 193.09 | 178.77 | 127.81 | 210.41 | 165.7 | 155.74 | 86.12 | 148.77 | 134.44 |
EBIT Margin | 15.18% | 11.65% | 15.65% | 14.41% | 12.53% | 9.14% | 16.16% | 13.07% | 13.05% | 10.49% | 16.67% | 16.45% | 15.22% | 12.22% | 18.64% | 15.25% | 14.78% | 10.01% | 15.56% | 13.48% |
Effective Tax Rate | 34.41% | 29.59% | 28.05% | 26.02% | 27.14% | 27.18% | 27.08% | 26.99% | 27.30% | 27.20% | 26.84% | 26.37% | 26.95% | 26.77% | 25.44% | 27.15% | 27.28% | 27.45% | 27.03% | 27.48% |