K-Bro Linen Inc.
KBL.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 400.27M | 363.63M | 326.52M | 289.89M | 276.47M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 400.27M | 363.63M | 326.52M | 289.89M | 276.47M |
| Cost of Revenue | 255.66M | 230.38M | 205.17M | 180.40M | 174.06M |
| Gross Profit | 144.61M | 133.24M | 121.35M | 109.49M | 102.41M |
| SG&A Expenses | 73.27M | 69.02M | 60.95M | 55.96M | 52.22M |
| Depreciation & Amortization | 40.13M | 35.68M | 31.55M | 27.26M | 25.45M |
| Other Operating Expenses | -- | 7.70K | 7.70K | 7.70K | 7.70K |
| Total Operating Expenses | 369.06M | 335.09M | 297.68M | 263.63M | 251.74M |
| Operating Income | 31.21M | 28.54M | 28.85M | 26.26M | 24.73M |
| Income Before Tax | 19.27M | 17.81M | 17.84M | 16.83M | 16.13M |
| Income Tax Expenses | 5.18M | 4.82M | 3.89M | 3.35M | 3.25M |
| Earnings from Continuing Operations | 14.09 | 12.99 | 13.95 | 13.48 | 12.88 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 14.09M | 12.99M | 13.95M | 13.48M | 12.88M |
| EBIT | 31.21M | 28.54M | 28.85M | 26.26M | 24.73M |
| EBITDA | 71.06M | 63.94M | 60.22M | 53.34M | 50.00M |
| EPS Basic | 1.15 | 1.07 | 1.20 | 1.27 | 1.24 |
| Normalized Basic EPS | 0.90 | 0.83 | 0.97 | 0.99 | 0.96 |
| EPS Diluted | 1.13 | 1.06 | 1.19 | 1.26 | 1.22 |
| Normalized Diluted EPS | 0.89 | 0.83 | 0.97 | 0.98 | 0.96 |
| Average Basic Shares Outstanding | 49.67M | 47.27M | 44.75M | 42.34M | 41.74M |
| Average Diluted Shares Outstanding | 50.02M | 47.62M | 45.07M | 42.65M | 42.06M |
| Dividend Per Share | 0.87 | 0.86 | 0.86 | 0.86 | 0.86 |
| Payout Ratio | 76.10% | 78.00% | 68.88% | 67.54% | 70.83% |