Bank of Montreal
BMO · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $125,520,830 | $110,073,117 | $95,561,315 | $104,666,123 |
| - Cash | $70,322,000 | $62,794,000 | $68,577,000 | $79,799,000 |
| + Debt | $415,195,000 | $394,002,000 | $394,606,000 | $396,923,000 |
| Enterprise Value | $470,393,830 | $441,281,117 | $421,590,315 | $421,790,123 |
| Revenue | $19,280,000 | $19,189,000 | $19,238,000 | $20,442,000 |
| % Growth | 0.5% | -0.3% | -5.9% | – |
| Gross Profit | $8,503,000 | $8,146,000 | $7,627,000 | $8,206,000 |
| % Margin | 44.1% | 42.5% | 39.6% | 40.1% |
| EBITDA | $3,588,000 | $3,619,000 | $3,150,000 | $3,373,000 |
| % Margin | 18.6% | 18.9% | 16.4% | 16.5% |
| Net Income | $2,288,000 | $2,327,000 | $1,960,000 | $2,134,000 |
| % Margin | 11.9% | 12.1% | 10.2% | 10.4% |
| EPS Diluted | 2.94 | 3.14 | 2.5 | 2.84 |
| % Growth | -6.4% | 25.6% | -12% | – |
| Operating Cash Flow | $12,767,000 | -$4,206,000 | -$3,193,000 | $4,872,000 |
| Capital Expenditures | -$499,000 | -$405,000 | -$439,000 | -$386,000 |
| Free Cash Flow | $12,268,000 | -$4,611,000 | -$3,632,000 | $4,486,000 |