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 | 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 | 234 | -95.2 | 379 | 249 | 197 | -83.1 | 385 | 2.5 | -58.8 | 30.8 | 315 | 134 |
| Depreciation and amortization | 63.5 | 64.0 | 91.3 | 83.7 | 77.6 | 63.3 | 54.6 | 52.3 | 49.6 | 47.8 | 49.9 | 45.9 |
| Capital expenditure | -95.2 | -33.1 | -74.3 | -49.5 | -87.1 | -13.9 | -42.9 | -24.4 | -36.2 | -28.7 | -36.8 | -32.6 |
| Investing cash flow | -90.8 | -39.3 | -74.1 | -36.8 | -86.8 | -61.2 | -46.9 | -91.3 | -35.9 | -32.7 | -35.1 | -32.2 |
| Financing cash flow | -118 | -42.7 | -39.7 | -181 | -57.6 | 231 | -119 | -44.0 | -85.0 | -55.8 | -46.4 | -28.1 |
| Dividends paid | -45.6 | -42.3 | -42.3 | -42.2 | -42.3 | -39.1 | -39.3 | -39.3 | -39.5 | -35.4 | -35.4 | -35.6 |
| Share repurchases | 0.0 | 0.0 | 0.2 | — | -15.0 | -25.2 | -77.7 | -7.8 | -50.0 | -25.0 | -12.5 | — |
| Debt issued | 0.0 | 0.0 | 0.0 | — | 0.0 | 300 | — | — | — | — | — | — |
| Debt repaid | -3.2 | -3.1 | -3.0 | -153 | -2.9 | -2.7 | -2.3 | -2.4 | -2.4 | -2.5 | -2.5 | -2.5 |
| Effect of exchange rates | 0.5 | 0.7 | -0.4 | 0.5 | -1.4 | -0.0 | 1.0 | -0.2 | 0.2 | 0.3 | -0.2 | 0.1 |
| Net change in cash | 25.9 | -164 | 265 | 31.7 | 51.2 | 86.6 | 220 | -133 | -180 | -57.4 | 233 | 73.4 |
| Free cash flow | 139 | -128 | 305 | 199 | 110 | -97.0 | 342 | -21.9 | -95.0 | 2.1 | 278 | 101 |
| Levered free cash flow | 181 | -79.9 | 276 | 168 | 199 | -30.2 | 296 | -18.2 | -46.6 | 25.1 | 274 | 88.1 |