Toromont Industries revenue and financials
$230.13Change from previous close: −2.52%Absolute change: −$5.96
In the fiscal year ended December 2025, Toromont Industries reported revenue of $5.2B (+3.62% year over year). Net income was $496.59M, a net margin of 9.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +3.62%
- 2025 vs 2024
- Net income growth
- −1.96%
- 2025 vs 2024
- Net margin
- 9.5%
- 2024: 10.1%
Financial data
Amounts in millions of CAD; per-share values in CAD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 742 | 359 | 356 | 217 | 543 |
| Depreciation and amortization | 316 | 204 | 182 | 162 | 157 |
| Capital expenditure | -228 | -137 | -114 | -68.6 | -71.2 |
| Investing cash flow | -259 | -207 | -78.1 | -44.3 | -68.9 |
| Financing cash flow | -47.3 | -304 | -164 | -162 | -148 |
| Dividends paid | -166 | -154 | -139 | -125 | -109 |
| Share repurchases | -40.1 | -160 | -37.5 | -48.5 | -50.0 |
| Debt issued | 300 | 0.0 | — | — | — |
| Debt repaid | -162 | -9.7 | -9.4 | -8.9 | — |
| Effect of exchange rates | -1.3 | 1.2 | -0.2 | 0.5 | -0.0 |
| Net change in cash | 435 | -150 | 113 | 11.0 | 326 |
| Free cash flow | 514 | 223 | 241 | 148 | 472 |
| Levered free cash flow | 607 | 251 | 380 | 264 | 487 |