Computer Modelling Group Ltd.
CMG.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 90.26M | 92.37M | 92.05M | 92.94M | 93.42M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 90.26M | 92.37M | 92.05M | 92.94M | 93.42M |
| Cost of Revenue | 17.32M | 17.54M | 17.69M | 17.91M | 18.00M |
| Gross Profit | 72.94M | 74.83M | 74.36M | 75.03M | 75.41M |
| SG&A Expenses | 30.96M | 30.67M | 28.41M | 28.54M | 28.80M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 70.99M | 70.27M | 67.52M | 68.10M | 68.42M |
| Operating Income | 19.27M | 22.10M | 24.52M | 24.84M | 24.99M |
| Income Before Tax | 16.64M | 20.69M | 21.92M | 23.58M | 25.32M |
| Income Tax Expenses | 4.44M | 5.90M | 6.35M | 7.51M | 7.44M |
| Earnings from Continuing Operations | 12.20 | 14.78 | 15.57 | 16.07 | 17.88 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 12.20M | 14.78M | 15.57M | 16.07M | 17.88M |
| EBIT | 19.27M | 22.10M | 24.52M | 24.84M | 24.99M |
| EBITDA | 25.65M | 28.21M | 30.20M | 30.15M | 30.13M |
| EPS Basic | 0.15 | 0.18 | 0.19 | 0.20 | 0.22 |
| Normalized Basic EPS | 0.13 | 0.16 | 0.18 | 0.19 | 0.21 |
| EPS Diluted | 0.14 | 0.18 | 0.19 | 0.19 | 0.22 |
| Normalized Diluted EPS | 0.13 | 0.16 | 0.18 | 0.19 | 0.20 |
| Average Basic Shares Outstanding | 332.91M | 332.71M | 330.53M | 328.92M | 327.43M |
| Average Diluted Shares Outstanding | 335.71M | 335.84M | 334.05M | 333.89M | 334.14M |
| Dividend Per Share | 0.06 | 0.09 | 0.11 | 0.14 | 0.15 |
| Payout Ratio | 57.58% | 63.41% | 75.67% | 73.23% | 66.79% |