Finning International revenue and financials
$112.00Change from previous close: −1.38%Absolute change: −$1.57
In the fiscal year ended December 2025, Finning International reported revenue of $10.59B (+6.95% year over year). Net income was $658M, a net margin of 6.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +6.95%
- 2025 vs 2024
- Net income growth
- +29.27%
- 2025 vs 2024
- Net margin
- 6.2%
- 2024: 5.1%
Financial data
Amounts in millions of CAD; per-share values in CAD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 688 | 1,011 | 228 | 1.0 | 425 |
| Depreciation and amortization | 353 | 344 | 331 | 290 | 281 |
| Capital expenditure | -208 | -153 | -220 | -171 | -133 |
| Investing cash flow | 217 | -128 | -229 | -268 | -151 |
| Financing cash flow | -817 | -818 | -71.0 | -13.0 | -300 |
| Dividends paid | -156 | -151 | -146 | -144 | -139 |
| Share repurchases | -290 | -314 | -275 | -218 | -155 |
| Debt issued | 0.0 | 427 | 554 | 630 | 280 |
| Debt repaid | -371 | -778 | -204 | -281 | -285 |
| Effect of exchange rates | -35.0 | 99.0 | -64.0 | 66.0 | -11.0 |
| Net change in cash | 53.0 | 164 | -136 | -214 | -37.0 |
| Free cash flow | 480 | 858 | 8.0 | -170 | 292 |
| Levered free cash flow | 808 | 745 | 275 | -112 | 334 |