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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 291 | 136 | 395 | 433 | 324 | — |
| Depreciation and amortization | 123 | 119 | 121 | 116 | 115 | — |
| Capital expenditure | -102 | -99.3 | -106 | -122 | -98.6 | — |
| Investing cash flow | -279 | -98.7 | -121 | -99.8 | -103 | — |
| Financing cash flow | -53.4 | -43.7 | -404 | -184 | -61.1 | — |
| Dividends paid | -61.2 | -62.3 | -55.8 | -55.8 | -55.8 | — |
| Share repurchases | -264 | -67.5 | 0.0 | -100 | -100 | — |
| Debt issued | 319 | 145 | 0.0 | 95.6 | 110 | — |
| Debt repaid | -46.6 | -58.9 | -348 | -123 | -15.6 | — |
| Effect of exchange rates | 18.2 | 7.3 | -8.6 | 24.5 | -17.9 | — |
| Net change in cash | -41.7 | -6.4 | -130 | 150 | 159 | — |
| Free cash flow | 189 | 36.7 | 289 | 311 | 225 | — |