Martinrea International Inc.
MRE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$1,190,801 | CA$1,275,535 | CA$1,168,231 | CA$1,150,928 |
| % Growth | -6.6% | 9.2% | 1.5% | – |
| Cost of Goods Sold | CA$1,020,829 | CA$1,091,000 | CA$1,016,632 | CA$1,021,888 |
| Gross Profit | CA$169,972 | CA$184,535 | CA$151,599 | CA$129,040 |
| % Margin | 14.3% | 14.5% | 13% | 11.2% |
| R&D Expenses | CA$11,221 | CA$11,401 | CA$10,561 | CA$7,296 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$89,583 | CA$83,091 | CA$75,275 | CA$74,445 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$6,683 | CA$17,705 | CA$20,658 | CA$137,710 |
| Operating Expenses | CA$107,487 | CA$112,197 | CA$106,494 | CA$219,451 |
| Operating Income | CA$62,485 | CA$72,338 | CA$45,105 | -CA$90,411 |
| % Margin | 5.2% | 5.7% | 3.9% | -7.9% |
| Other Income/Exp. Net | -CA$16,858 | -CA$19,043 | -CA$19,716 | -CA$19,497 |
| Pre-Tax Income | CA$45,627 | CA$53,295 | CA$25,389 | -CA$109,908 |
| Tax Expense | CA$9,865 | CA$15,204 | CA$7,915 | CA$23,424 |
| Net Income | CA$35,762 | CA$38,091 | CA$17,474 | -CA$133,332 |
| % Margin | 3% | 3% | 1.5% | -11.6% |
| EPS | 0.49 | 0.52 | 0.24 | -1.82 |
| % Growth | -5.8% | 116.7% | 113.2% | – |
| EPS Diluted | 0.49 | 0.52 | 0.24 | -1.82 |
| Weighted Avg Shares Out | 72,788 | 72,788 | 72,788 | 73,259 |
| Weighted Avg Shares Out Dil | 72,788 | 72,788 | 72,788 | 73,259 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$114 | CA$964 |
| Interest Expense | CA$15,951 | CA$16,760 | CA$16,688 | CA$17,513 |
| Depreciation & Amortization | CA$75,228 | CA$79,196 | CA$78,930 | CA$91,569 |
| EBITDA | CA$136,806 | CA$149,251 | CA$121,007 | -CA$826 |
| % Margin | 11.5% | 11.7% | 10.4% | -0.1% |