Mullen Group Ltd.
MTL.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.58B | 1.53B | 1.50B | 1.48B | 1.46B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.58B | 1.53B | 1.50B | 1.48B | 1.46B |
| Cost of Revenue | 1.10B | 1.07B | 1.05B | 1.04B | 1.01B |
| Gross Profit | 472.96M | 458.58M | 452.26M | 446.60M | 441.18M |
| SG&A Expenses | 213.11M | 206.05M | 217.96M | 213.27M | 200.59M |
| Depreciation & Amortization | 108.33M | 104.82M | 102.45M | 100.39M | 98.44M |
| Other Operating Expenses | 19.50K | 17.20K | 17.20K | 17.20K | 16.60K |
| Total Operating Expenses | 1.42B | 1.38B | 1.37B | 1.35B | 1.31B |
| Operating Income | 151.51M | 147.70M | 131.83M | 132.92M | 142.14M |
| Income Before Tax | 88.76M | 86.00M | 93.53M | 98.38M | 107.40M |
| Income Tax Expenses | 20.56M | 20.58M | 25.13M | 25.98M | 29.47M |
| Earnings from Continuing Operations | 68.20 | 65.42 | 68.39 | 72.40 | 77.94 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 68.20M | 65.42M | 68.39M | 72.40M | 77.94M |
| EBIT | 151.51M | 147.70M | 131.83M | 132.92M | 142.14M |
| EBITDA | 223.83M | 217.01M | 198.75M | 197.92M | 206.30M |
| EPS Basic | 0.76 | 0.74 | 0.78 | 0.83 | 0.89 |
| Normalized Basic EPS | 0.79 | 0.81 | 0.67 | 0.72 | 0.76 |
| EPS Diluted | 0.73 | 0.72 | 0.76 | 0.80 | 0.86 |
| Normalized Diluted EPS | 0.74 | 0.76 | 0.62 | 0.66 | 0.70 |
| Average Basic Shares Outstanding | 361.42M | 353.22M | 349.87M | 350.37M | 351.00M |
| Average Diluted Shares Outstanding | 384.45M | 375.96M | 378.33M | 378.76M | 379.08M |
| Dividend Per Share | 0.61 | 0.60 | 0.60 | 0.59 | 0.57 |
| Payout Ratio | 80.02% | 80.92% | 76.80% | 71.06% | 63.86% |