CCL Industries revenue and financials
$94.89Change from previous close: +0.96%Absolute change: +$0.90
In the fiscal year ended December 2025, CCL Industries reported revenue of $7.66B (+5.78% year over year). Net income was $802.4M, a net margin of 10.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +5.78%
- 2025 vs 2024
- Net income growth
- −4.83%
- 2025 vs 2024
- Net margin
- 10.5%
- 2024: 11.6%
Financial data
Amounts in millions of CAD; per-share values in CAD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | 1,304 | 1,064 | 1,003 | 993 |
| Depreciation and amortization | 465 | 432 | 403 | 365 |
| Capital expenditure | -441 | -462 | -462 | -447 |
| Investing cash flow | -438 | -600 | -768 | -707 |
| Financing cash flow | -710 | -424 | -295 | -72.6 |
| Dividends paid | -224 | -206 | -188 | -170 |
| Share repurchases | -300 | -201 | -5.1 | -200 |
| Debt issued | 356 | 237 | 331 | 1,011 |
| Debt repaid | -542 | -260 | -461 | -718 |
| Effect of exchange rates | 12.3 | 15.2 | -5.4 | 23.8 |
| Net change in cash | 157 | 39.3 | -59.9 | 214 |
| Free cash flow | 863 | 602 | 542 | 546 |