Toromont Industries Ltd.
TIH.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$1,315 | CA$1,376 | CA$1,090 | CA$1,307 |
| % Growth | -4.5% | 26.3% | -16.6% | – |
| Cost of Goods Sold | CA$970 | CA$1,038 | CA$846 | CA$951 |
| Gross Profit | CA$345 | CA$339 | CA$244 | CA$356 |
| % Margin | 26.2% | 24.6% | 22.4% | 27.2% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$159 | CA$168 | CA$139 | CA$139 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$6 | CA$5 |
| Operating Expenses | CA$159 | CA$168 | CA$145 | CA$145 |
| Operating Income | CA$186 | CA$171 | CA$98 | CA$211 |
| % Margin | 14.1% | 12.4% | 9% | 16.2% |
| Other Income/Exp. Net | CA$4 | -CA$0 | CA$4 | CA$3 |
| Pre-Tax Income | CA$190 | CA$171 | CA$102 | CA$214 |
| Tax Expense | CA$49 | CA$46 | CA$28 | CA$58 |
| Net Income | CA$141 | CA$124 | CA$74 | CA$156 |
| % Margin | 10.7% | 9% | 6.8% | 12% |
| EPS | 1.73 | 1.53 | 0.92 | 1.91 |
| % Growth | 13.1% | 66.3% | -51.8% | – |
| EPS Diluted | 1.72 | 1.52 | 0.91 | 1.9 |
| Weighted Avg Shares Out | 81 | 81 | 81 | 82 |
| Weighted Avg Shares Out Dil | 82 | 82 | 82 | 82 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$10 | CA$10 | CA$11 | CA$11 |
| Interest Expense | CA$9 | CA$10 | CA$7 | CA$7 |
| Depreciation & Amortization | CA$84 | CA$78 | CA$63 | CA$44 |
| EBITDA | CA$283 | CA$248 | CA$162 | CA$255 |
| % Margin | 21.5% | 18% | 14.8% | 19.5% |