Metro revenue and financials
$88.98Change from previous close: −0.75%Absolute change: −$0.67
In the fiscal year ended September 2025, Metro reported revenue of $22.01B (+3.71% year over year). Net income was $1.02B, a net margin of 4.6%.
Fiscal year ending in September. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +3.71%
- FY to Sep 2025 vs FY to Sep 2024
- Net income growth
- +9.50%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- 4.6%
- FY to Sep 2024: 4.4%
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 | 447 | 560 | 118 | 499 | 680 | 380 | 166 | 456 | 594 | 457 | 172 | 387 |
| Depreciation and amortization | 194 | 144 | 144 | 105 | 185 | 136 | 134 | 104 | 174 | 130 | 131 | 98.1 |
| Capital expenditure | -148 | -70.0 | -50.3 | -158 | -131 | -73.4 | -76.5 | -139 | -153 | -92.7 | -97.1 | -195 |
| Investing cash flow | -125 | -26.8 | -38.1 | -183 | -111 | -57.5 | -56.8 | -150 | -150 | -69.6 | -87.2 | -208 |
| Financing cash flow | -403 | -420 | -129 | -324 | -532 | -284 | -139 | -282 | -439 | -388 | -114 | -175 |
| Dividends paid | -85.4 | -86.3 | -79.2 | -79.9 | -81.0 | -81.6 | -74.3 | -74.5 | -75.0 | -76.0 | -69.1 | -69.3 |
| Share repurchases | -154 | -228 | -155 | -278 | -224 | -194 | -105 | -21.5 | -229 | -118 | -117 | -79.0 |
| Debt issued | 6.4 | 350 | 237 | 125 | 0.5 | 83.9 | 499 | 1.0 | 115 | 2.4 | 209 | 41.4 |
| Debt repaid | -104 | -428 | -71.1 | -65.0 | -173 | -70.0 | -405 | -165 | -185 | -172 | -82.3 | -45.9 |
| Net change in cash | -81.2 | 113 | -49.4 | -8.3 | 37.0 | 38.6 | -29.4 | 24.1 | 5.3 | -0.5 | -29.0 | 4.8 |
| Free cash flow | 300 | 490 | 67.5 | 342 | 550 | 306 | 89.4 | 317 | 440 | 365 | 75.2 | 192 |
| Levered free cash flow | 169 | 404 | -49.8 | 244 | 413 | 234 | -50.0 | 233 | 292 | 292 | -38.9 | 24.1 |