Melcor Developments Ltd.
MRD.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 263.16M | 291.89M | 294.63M | 282.23M | 273.19M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 263.16M | 291.89M | 294.63M | 282.23M | 273.19M |
| Cost of Revenue | 148.13M | 159.13M | 158.54M | 147.23M | 143.34M |
| Gross Profit | 115.04M | 132.76M | 136.09M | 135.00M | 129.85M |
| SG&A Expenses | 19.76M | 19.92M | 20.84M | 21.33M | 22.63M |
| Depreciation & Amortization | 162.10K | 162.10K | 162.10K | 197.90K | 197.90K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 168.05M | 179.21M | 179.54M | 168.76M | 166.17M |
| Operating Income | 95.12M | 112.68M | 115.08M | 113.47M | 107.02M |
| Income Before Tax | 71.15M | 80.40M | 76.50M | 81.99M | 42.36M |
| Income Tax Expenses | 6.11M | 25.56M | 34.82M | 39.89M | 36.13M |
| Earnings from Continuing Operations | 65.04 | 54.85 | 41.68 | 42.11 | 6.23 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 65.04M | 54.85M | 41.68M | 42.11M | 6.23M |
| EBIT | 95.12M | 112.68M | 115.08M | 113.47M | 107.02M |
| EBITDA | 95.96M | 113.63M | 115.92M | 114.33M | 107.91M |
| EPS Basic | 2.16 | 1.82 | 1.39 | 1.27 | 0.09 |
| Normalized Basic EPS | 1.76 | 2.07 | 1.97 | 1.69 | 1.05 |
| EPS Diluted | 2.13 | 1.79 | 1.36 | 1.24 | 0.07 |
| Normalized Diluted EPS | 1.73 | 2.04 | 1.94 | 1.68 | 1.04 |
| Average Basic Shares Outstanding | 120.66M | 120.85M | 120.26M | 126.53M | 126.31M |
| Average Diluted Shares Outstanding | 121.99M | 122.18M | 123.04M | 129.14M | 128.93M |
| Dividend Per Share | 0.40 | 0.38 | 0.34 | 0.33 | 0.32 |
| Payout Ratio | 30.17% | 34.38% | 24.89% | 23.63% | 153.56% |