MDA Ltd.

MDA.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
RevenueCA$410CA$373CA$351CA$347
% Growth9.8%6.4%1.3%–
Cost of Goods SoldCA$332CA$265CA$258CA$252
Gross ProfitCA$78CA$109CA$93CA$95
% Margin19%29.1%26.6%27.3%
R&D ExpensesCA$12CA$6CA$10CA$36
G&A ExpensesCA$23CA$17CA$17CA$15
SG&A ExpensesCA$33CA$34CA$27CA$25
Sales & Mktg Exp.CA$10CA$16CA$10CA$9
Other Operating ExpensesCA$17CA$26CA$21CA$1
Operating ExpensesCA$62CA$65CA$58CA$61
Operating IncomeCA$16CA$44CA$35CA$34
% Margin3.9%11.7%10.1%9.8%
Other Income/Exp. NetCA$6-CA$8CA$10CA$2
Pre-Tax IncomeCA$22CA$36CA$45CA$36
Tax Expense-CA$3CA$9CA$12CA$11
Net IncomeCA$24CA$27CA$33CA$25
% Margin6%7.3%9.4%7.2%
EPS0.190.220.270.21
% Growth-13.6%-18.5%28.6%–
EPS Diluted0.190.210.260.2
Weighted Avg Shares Out125123122122
Weighted Avg Shares Out Dil130128128127
Supplemental Information––––
Interest IncomeCA$2CA$4CA$2CA$3
Interest ExpenseCA$6CA$3CA$5CA$10
Depreciation & AmortizationCA$43CA$19CA$16CA$14
EBITDACA$71CA$63CA$51CA$50
% Margin17.3%16.7%14.5%14.3%