Saputo revenue and financials
$37.83Change from previous close: −1.15%Absolute change: −$0.44
In the fiscal year ended March 2026, Saputo reported revenue of $17.55B (−1.47% year over year). Net income was $672M, a net margin of 3.8%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −1.47%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 3.8%
- FY to Mar 2025: -1.0%
Financial data
Amounts in millions of CAD; per-share values in CAD; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 1,490 | 1,206 | 1,191 | 1,025 | 693 |
| Depreciation and amortization | 598 | 605 | 532 | 522 | 506 |
| Capital expenditure | -330 | -379 | -641 | -617 | -453 |
| Investing cash flow | -300 | -255 | -652 | -632 | -799 |
| Financing cash flow | -998 | -1,169 | -343 | -369 | -72.0 |
| Dividends paid | -324 | -320 | -245 | -199 | -209 |
| Share repurchases | -680 | -149 | 0.0 | — | — |
| Debt issued | 400 | 0.0 | 645 | 313 | 662 |
| Debt repaid | -606 | -701 | -754 | -528 | -567 |
| Effect of exchange rates | 0.0 | 9.0 | 7.0 | 74.0 | -5.0 |
| Net change in cash | 192 | -209 | 203 | 98.0 | -144 |
| Free cash flow | 1,160 | 827 | 550 | 408 | 240 |
| Levered free cash flow | 964 | 596 | 689 | 350 | 230 |