AtkinsRéalis Group revenue and financials
$87.39Change from previous close: +2.21%Absolute change: +$1.89
In the fiscal year ended December 2025, AtkinsRéalis Group reported revenue of $11B (+13.80% year over year). Net income was $2.63B, a net margin of 23.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +13.80%
- 2025 vs 2024
- Net income growth
- +825.89%
- 2025 vs 2024
- Net margin
- 23.9%
- 2024: 2.9%
Financial data
Amounts in millions of CAD; per-share values in CAD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 83.5 | 97.3 | 401 | 123 | -102 | 39.3 | 311 | 267 | -88.7 | 36.6 | 273 | 6.4 |
| Depreciation and amortization | 78.1 | 77.0 | 73.7 | 74.9 | 73.4 | 60.5 | 62.4 | 59.0 | 62.1 | 61.9 | 64.3 | 62.9 |
| Capital expenditure | -41.7 | -37.3 | -63.6 | -45.1 | -36.7 | -31.2 | -59.4 | -37.3 | -38.4 | -24.8 | -31.8 | -26.8 |
| Investing cash flow | -30.9 | -28.2 | -87.9 | -39.5 | 2,127 | -34.2 | 39.9 | 33.3 | -12.3 | 9.4 | -25.2 | 135 |
| Financing cash flow | -337 | -137 | -142 | -50.2 | -1,692 | -48.2 | -233 | -177 | -35.8 | 37.0 | -338 | -131 |
| Dividends paid | -3.2 | -3.3 | -3.3 | -3.3 | -7.0 | — | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 |
| Share repurchases | -243 | -84.8 | -111 | -24.5 | -766 | -26.3 | -0.4 | -23.0 | -12.6 | -2.9 | — | — |
| Debt issued | 697 | — | 0.0 | 0.0 | 3.5 | 0.0 | 99.7 | 169 | — | 396 | — | 0.3 |
| Debt repaid | -761 | -32.5 | -22.1 | -24.1 | -924 | -22.1 | -328 | -319 | -19.7 | -351 | -334 | -128 |
| Effect of exchange rates | 11.9 | 4.5 | -5.2 | 3.8 | -6.7 | 3.7 | 3.7 | 1.1 | -0.7 | 1.2 | 0.3 | 0.7 |
| Net change in cash | -272 | -63.8 | 166 | 37.5 | 326 | -39.4 | 122 | 124 | -137 | 84.2 | -89.9 | 11.0 |
| Free cash flow | 41.8 | 60.0 | 337 | 78.3 | -139 | 8.1 | 251 | 230 | -127 | 11.8 | 241 | -20.3 |
| Levered free cash flow | 61.5 | 165 | 483 | -82.3 | -3.7 | 80.8 | 314 | 245 | -47.6 | 166 | 204 | 128 |