Magellan Aerospace Corporation
MAL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$255,666 | CA$249,793 | CA$260,898 | CA$240,704 |
| % Growth | 2.4% | -4.3% | 8.4% | – |
| Cost of Goods Sold | CA$223,046 | CA$216,511 | CA$227,166 | CA$208,278 |
| Gross Profit | CA$32,620 | CA$33,282 | CA$33,732 | CA$32,426 |
| % Margin | 12.8% | 13.3% | 12.9% | 13.5% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$1,570 |
| G&A Expenses | CA$16,391 | CA$17,743 | CA$15,229 | CA$10,606 |
| SG&A Expenses | CA$16,391 | CA$17,743 | CA$15,229 | CA$10,606 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$2,002 |
| Operating Expenses | CA$16,391 | CA$17,743 | CA$15,229 | CA$14,178 |
| Operating Income | CA$16,229 | CA$15,539 | CA$18,503 | CA$18,248 |
| % Margin | 6.3% | 6.2% | 7.1% | 7.6% |
| Other Income/Exp. Net | CA$1,163 | -CA$6,826 | -CA$3,509 | CA$1,170 |
| Pre-Tax Income | CA$17,392 | CA$8,713 | CA$14,994 | CA$19,418 |
| Tax Expense | CA$4,723 | CA$3,348 | CA$4,167 | CA$3,534 |
| Net Income | CA$12,669 | CA$5,365 | CA$10,827 | CA$15,884 |
| % Margin | 5% | 2.1% | 4.1% | 6.6% |
| EPS | 0.22 | 0.094 | 0.19 | 0.28 |
| % Growth | 134.3% | -50.6% | -32.1% | – |
| EPS Diluted | 0.22 | 0.094 | 0.19 | 0.28 |
| Weighted Avg Shares Out | 57,113 | 57,139 | 57,139 | 57,249 |
| Weighted Avg Shares Out Dil | 57,113 | 57,139 | 57,139 | 57,249 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | -CA$289 |
| Interest Expense | CA$289 | CA$478 | CA$576 | CA$571 |
| Depreciation & Amortization | CA$12,073 | CA$11,943 | CA$11,713 | CA$11,260 |
| EBITDA | CA$29,754 | CA$21,134 | CA$27,283 | CA$31,249 |
| % Margin | 11.6% | 8.5% | 10.5% | 13% |