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 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 758 | 401 | 372 | 254 | 382 | 162 | 191 | 371 | 388 | 169 | 263 | 421 |
| Depreciation and amortization | 149 | 156 | 156 | 146 | 161 | 153 | 148 | 94.0 | 147 | 145 | 146 | 84.0 |
| Capital expenditure | -56.0 | -79.0 | -83.0 | -58.0 | -81.0 | -90.0 | -97.0 | -199 | -140 | -146 | -156 | -305 |
| Investing cash flow | -57.0 | -77.0 | -81.0 | -41.0 | -80.0 | -90.0 | -2.0 | -203 | -140 | -149 | -160 | -311 |
| Financing cash flow | -673 | -169 | -254 | -205 | -432 | -10.0 | -266 | -125 | -147 | -49.0 | -22.0 | -45.0 |
| Dividends paid | -80.0 | -82.0 | -82.0 | -79.0 | -81.0 | -80.0 | -79.0 | -79.0 | -58.0 | -58.0 | -50.0 | -49.0 |
| Share repurchases | -311 | -188 | -94.0 | -123 | -31.0 | — | — | — | — | — | — | — |
| Debt issued | 46.0 | 91.0 | 400 | 124 | 108 | 80.0 | — | -25.0 | 569 | 33.0 | 68.0 | — |
| Debt repaid | -365 | -16.0 | -494 | -127 | -428 | -11.0 | -187 | -26.0 | -658 | -26.0 | -44.0 | -22.0 |
| Effect of exchange rates | 11.0 | -4.0 | 3.0 | -9.0 | 5.0 | — | 4.0 | -6.0 | -11.0 | -8.0 | 32.0 | 13.0 |
| Net change in cash | 39.0 | 151 | 40.0 | -1.0 | -125 | 62.0 | -73.0 | 37.0 | 90.0 | -37.0 | 113 | 78.0 |
| Free cash flow | 702 | 322 | 289 | 196 | 301 | 72.0 | 94.0 | 172 | 248 | 23.0 | 107 | 116 |
| Levered free cash flow | 484 | 327 | 278 | 294 | 305 | 13.1 | 86.5 | 163 | 293 | 18.4 | 215 | 128 |