Mullen Group Ltd. MTL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.63B | 1.58B | 1.53B | 1.50B | 1.48B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.63B | 1.58B | 1.53B | 1.50B | 1.48B |
| Cost of Revenue | 1.14B | 1.11B | 1.07B | 1.05B | 1.04B |
| Gross Profit | 490.89M | 474.52M | 458.58M | 452.26M | 446.60M |
| SG&A Expenses | 210.63M | 213.91M | 206.05M | 217.96M | 213.27M |
| Depreciation & Amortization | 110.44M | 108.71M | 104.82M | 102.45M | 100.39M |
| Other Operating Expenses | 21.80K | 19.60K | 17.20K | 17.20K | 17.20K |
| Total Operating Expenses | 1.46B | 1.43B | 1.38B | 1.37B | 1.35B |
| Operating Income | 169.80M | 151.88M | 147.70M | 131.83M | 132.92M |
| Income Before Tax | 101.19M | 89.03M | 86.00M | 93.53M | 98.38M |
| Income Tax Expenses | 25.29M | 20.62M | 20.58M | 25.13M | 25.98M |
| Earnings from Continuing Operations | 75.90 | 68.41 | 65.42 | 68.39 | 72.40 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 75.90M | 68.41M | 65.42M | 68.39M | 72.40M |
| EBIT | 169.80M | 151.88M | 147.70M | 131.83M | 132.92M |
| EBITDA | 244.47M | 224.46M | 217.01M | 198.75M | 197.92M |
| EPS Basic | 0.82 | 0.76 | 0.74 | 0.78 | 0.83 |
| Normalized Basic EPS | 0.84 | 0.79 | 0.81 | 0.67 | 0.72 |
| EPS Diluted | 0.79 | 0.73 | 0.72 | 0.76 | 0.80 |
| Normalized Diluted EPS | 0.81 | 0.74 | 0.76 | 0.62 | 0.66 |
| Average Basic Shares Outstanding | 370.15M | 361.42M | 353.22M | 349.87M | 350.37M |
| Average Diluted Shares Outstanding | 384.93M | 384.45M | 375.96M | 378.33M | 378.76M |
| Dividend Per Share | 0.61 | 0.61 | 0.60 | 0.60 | 0.59 |
| Payout Ratio | 73.90% | 80.07% | 80.92% | 76.80% | 71.06% |