Bank of Montreal
BMO · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $19,280,000 | $19,189,000 | $19,238,000 | $20,442,000 |
| % Growth | 0.5% | -0.3% | -5.9% | – |
| Cost of Goods Sold | $10,777,000 | $11,043,000 | $11,611,000 | $12,236,000 |
| Gross Profit | $8,503,000 | $8,146,000 | $7,627,000 | $8,206,000 |
| % Margin | 44.1% | 42.5% | 39.6% | 40.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,978,000 | $2,955,000 | $2,850,000 | $3,235,000 |
| SG&A Expenses | $3,202,000 | $3,153,000 | $3,060,000 | $3,409,000 |
| Sales & Mktg Exp. | $224,000 | $198,000 | $210,000 | $174,000 |
| Other Operating Expenses | $2,271,000 | $1,907,000 | $1,961,000 | $1,969,000 |
| Operating Expenses | $5,473,000 | $5,060,000 | $5,021,000 | $5,378,000 |
| Operating Income | $3,030,000 | $3,086,000 | $2,606,000 | $2,828,000 |
| % Margin | 15.7% | 16.1% | 13.5% | 13.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $3,030,000 | $3,086,000 | $2,606,000 | $2,828,000 |
| Tax Expense | $735,000 | $756,000 | $644,000 | $690,000 |
| Net Income | $2,288,000 | $2,327,000 | $1,960,000 | $2,134,000 |
| % Margin | 11.9% | 12.1% | 10.2% | 10.4% |
| EPS | 2.94 | 3.14 | 2.51 | 2.84 |
| % Growth | -6.4% | 25.1% | -11.6% | – |
| EPS Diluted | 2.94 | 3.14 | 2.5 | 2.84 |
| Weighted Avg Shares Out | 721,926 | 719,514 | 725,402 | 727,738 |
| Weighted Avg Shares Out Dil | 723,267 | 720,793 | 726,440 | 728,535 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15,518,000 | $15,742,000 | $15,654,000 | $16,623,000 |
| Interest Expense | $10,022,000 | $10,246,000 | $10,557,000 | $11,225,000 |
| Depreciation & Amortization | $558,000 | $533,000 | $544,000 | $545,000 |
| EBITDA | $3,588,000 | $3,619,000 | $3,150,000 | $3,373,000 |
| % Margin | 18.6% | 18.9% | 16.4% | 16.5% |