Mullen Group Ltd.
MTL.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.50B | 1.48B | 1.46B | 1.45B | 1.46B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.50B | 1.48B | 1.46B | 1.45B | 1.46B |
| Cost of Revenue | 1.05B | 1.04B | 1.01B | 1.01B | 1.02B |
| Gross Profit | 452.26M | 446.60M | 441.18M | 440.49M | 441.04M |
| SG&A Expenses | 213.39M | 208.70M | 196.01M | 193.59M | 201.19M |
| Depreciation & Amortization | 102.45M | 100.39M | 98.44M | 95.47M | 92.23M |
| Other Operating Expenses | 17.20K | 17.20K | 16.60K | 16.90K | 17.00K |
| Total Operating Expenses | 1.37B | 1.35B | 1.31B | 1.30B | 1.31B |
| Operating Income | 136.40M | 137.49M | 146.71M | 151.41M | 147.61M |
| Income Before Tax | 93.53M | 98.38M | 107.40M | 112.33M | 121.84M |
| Income Tax Expenses | 25.13M | 25.98M | 29.47M | 30.27M | 31.61M |
| Earnings from Continuing Operations | 68.39 | 72.40 | 77.94 | 82.07 | 90.24 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 68.39M | 72.40M | 77.94M | 82.07M | 90.24M |
| EBIT | 136.40M | 137.49M | 146.71M | 151.41M | 147.61M |
| EBITDA | 203.32M | 202.49M | 210.88M | 215.56M | 211.50M |
| EPS Basic | 0.78 | 0.83 | 0.89 | 0.93 | 1.03 |
| Normalized Basic EPS | 0.71 | 0.75 | 0.79 | 0.83 | 0.86 |
| EPS Diluted | 0.76 | 0.80 | 0.86 | 0.90 | 0.98 |
| Normalized Diluted EPS | 0.65 | 0.69 | 0.73 | 0.75 | 0.78 |
| Average Basic Shares Outstanding | 349.87M | 350.37M | 351.00M | 351.41M | 352.16M |
| Average Diluted Shares Outstanding | 378.33M | 378.76M | 379.08M | 388.50M | 388.95M |
| Dividend Per Share | 0.60 | 0.59 | 0.57 | 0.56 | 0.54 |
| Payout Ratio | 76.80% | 71.06% | 63.86% | 59.34% | 52.36% |