Major Drilling Group International Inc.
MDI.TO · TSX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | CA$244,138 | CA$226,618 | CA$187,546 | CA$160,731 |
| % Growth | 7.7% | 20.8% | 16.7% | – |
| Cost of Goods Sold | CA$198,035 | CA$184,461 | CA$159,799 | CA$144,190 |
| Gross Profit | CA$46,103 | CA$42,157 | CA$27,747 | CA$16,541 |
| % Margin | 18.9% | 18.6% | 14.8% | 10.3% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$20,671 | CA$20,343 | CA$19,766 | CA$20,646 |
| SG&A Expenses | CA$20,671 | CA$20,343 | CA$19,766 | CA$20,646 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$1,025 | CA$5,564 | CA$3,195 |
| Operating Expenses | CA$20,671 | CA$21,368 | CA$25,330 | CA$23,841 |
| Operating Income | CA$25,432 | CA$19,259 | CA$2,417 | -CA$7,300 |
| % Margin | 10.4% | 8.5% | 1.3% | -4.5% |
| Other Income/Exp. Net | -CA$5,818 | -CA$5,299 | -CA$656 | -CA$2,649 |
| Pre-Tax Income | CA$19,614 | CA$13,960 | CA$1,761 | -CA$9,949 |
| Tax Expense | CA$5,666 | CA$3,889 | CA$741 | -CA$848 |
| Net Income | CA$13,948 | CA$10,071 | CA$1,020 | -CA$9,101 |
| % Margin | 5.7% | 4.4% | 0.5% | -5.7% |
| EPS | 0.17 | 0.12 | 0.013 | -0.11 |
| % Growth | 41.7% | 860% | 111.4% | – |
| EPS Diluted | 0.17 | 0.12 | 0.013 | -0.11 |
| Weighted Avg Shares Out | 81,927 | 83,925 | 81,845 | 81,843 |
| Weighted Avg Shares Out Dil | 82,100 | 82,018 | 81,845 | 81,997 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$648 | CA$632 | CA$717 | CA$922 |
| Depreciation & Amortization | CA$17,388 | CA$17,466 | CA$18,039 | CA$16,858 |
| EBITDA | CA$37,650 | CA$32,058 | CA$20,456 | CA$9,558 |
| % Margin | 15.4% | 14.1% | 10.9% | 5.9% |