Martinrea International Inc.
MRETF
$6.88
-$0.09-1.25%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 3.45B | 3.42B | 3.47B | 3.49B | 3.66B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 3.45B | 3.42B | 3.47B | 3.49B | 3.66B |
| Cost of Revenue | 2.79B | 2.75B | 2.79B | 2.82B | 2.96B |
| Gross Profit | 664.71M | 667.99M | 673.55M | 677.41M | 705.73M |
| SG&A Expenses | 229.53M | 230.73M | 226.09M | 229.29M | 234.84M |
| Depreciation & Amortization | 218.14M | 225.91M | 235.12M | 238.44M | 244.80M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 3.27B | 3.24B | 3.28B | 3.32B | 3.47B |
| Operating Income | 187.05M | 180.33M | 181.50M | 179.63M | 195.25M |
| Income Before Tax | 87.63M | 10.82M | 12.47M | 15.98M | 40.99M |
| Income Tax Expenses | 10.73M | 40.40M | 57.63M | 58.73M | 63.54M |
| Earnings from Continuing Operations | 76.90 | -29.58 | -45.16 | -42.75 | -22.55 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 76.90M | -29.58M | -45.16M | -42.75M | -22.55M |
| EBIT | 187.05M | 180.33M | 181.50M | 179.63M | 195.25M |
| EBITDA | 386.59M | 360.62M | 371.01M | 372.44M | 403.33M |
| EPS Basic | 1.06 | -0.40 | -0.62 | -0.60 | -0.35 |
| Normalized Basic EPS | 1.18 | 1.09 | 1.08 | 1.05 | 1.17 |
| EPS Diluted | 1.06 | -0.41 | -0.62 | -0.60 | -0.36 |
| Normalized Diluted EPS | 1.18 | 1.09 | 1.08 | 1.05 | 1.17 |
| Average Basic Shares Outstanding | 289.54M | 291.62M | 293.46M | 296.74M | 301.85M |
| Average Diluted Shares Outstanding | 289.54M | 291.62M | 293.47M | 296.74M | 301.91M |
| Dividend Per Share | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 |
| Payout Ratio | 13.55% | -35.33% | -23.37% | -25.10% | -49.19% |