MDA Ltd.
MDA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$409,800 | CA$373,300 | CA$351,000 | CA$346,600 |
| % Growth | 9.8% | 6.4% | 1.3% | – |
| Cost of Goods Sold | CA$331,900 | CA$264,600 | CA$257,600 | CA$252,000 |
| Gross Profit | CA$77,900 | CA$108,700 | CA$93,400 | CA$94,600 |
| % Margin | 19% | 29.1% | 26.6% | 27.3% |
| R&D Expenses | CA$11,900 | CA$6,000 | CA$9,800 | CA$35,500 |
| G&A Expenses | CA$23,200 | CA$17,300 | CA$17,400 | CA$15,300 |
| SG&A Expenses | CA$33,100 | CA$33,500 | CA$27,300 | CA$24,500 |
| Sales & Mktg Exp. | CA$9,900 | CA$16,200 | CA$9,900 | CA$9,200 |
| Other Operating Expenses | CA$16,800 | CA$25,600 | CA$21,000 | CA$600 |
| Operating Expenses | CA$61,800 | CA$65,100 | CA$58,100 | CA$60,600 |
| Operating Income | CA$16,100 | CA$43,600 | CA$35,300 | CA$34,000 |
| % Margin | 3.9% | 11.7% | 10.1% | 9.8% |
| Other Income/Exp. Net | CA$5,700 | -CA$7,800 | CA$10,000 | CA$2,400 |
| Pre-Tax Income | CA$21,800 | CA$35,800 | CA$45,300 | CA$36,400 |
| Tax Expense | -CA$2,600 | CA$8,600 | CA$12,400 | CA$11,300 |
| Net Income | CA$24,400 | CA$27,200 | CA$32,900 | CA$25,100 |
| % Margin | 6% | 7.3% | 9.4% | 7.2% |
| EPS | 0.19 | 0.22 | 0.27 | 0.21 |
| % Growth | -13.6% | -18.5% | 28.6% | – |
| EPS Diluted | 0.19 | 0.21 | 0.26 | 0.2 |
| Weighted Avg Shares Out | 125,443 | 123,118 | 122,239 | 121,532 |
| Weighted Avg Shares Out Dil | 130,081 | 128,062 | 127,589 | 127,436 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1,900 | CA$3,500 | CA$1,700 | CA$3,300 |
| Interest Expense | CA$5,600 | CA$2,900 | CA$4,900 | CA$9,600 |
| Depreciation & Amortization | CA$43,400 | CA$18,900 | CA$15,500 | CA$14,100 |
| EBITDA | CA$70,800 | CA$62,500 | CA$50,800 | CA$49,700 |
| % Margin | 17.3% | 16.7% | 14.5% | 14.3% |