Toromont Industries Ltd. TMTNF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.18B | 1.15B | 895.24M | 1.02B | 954.65M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.18B | 1.15B | 895.24M | 1.02B | 954.65M |
| Cost of Revenue | 837.82M | 843.27M | 663.90M | 741.37M | 699.47M |
| Gross Profit | 343.14M | 311.05M | 231.33M | 278.55M | 255.18M |
| SG&A Expenses | 137.53M | 130.17M | 121.31M | 112.74M | 111.66M |
| Depreciation & Amortization | 6.00M | 5.71M | 5.76M | 16.43M | 4.65M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 981.35M | 979.14M | 790.97M | 870.54M | 815.79M |
| Operating Income | 199.61M | 175.17M | 104.27M | 149.38M | 138.87M |
| Income Before Tax | 190.54M | 137.12M | 95.97M | 156.70M | 138.01M |
| Income Tax Expenses | 53.22M | 47.18M | 28.40M | 43.95M | 35.92M |
| Earnings from Continuing Operations | 137.32M | 89.94M | 67.57M | 112.75M | 102.09M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 137.32M | 89.94M | 67.57M | 112.75M | 102.09M |
| EBIT | 199.61M | 175.17M | 104.27M | 149.38M | 138.87M |
| EBITDA | 245.76M | 221.03M | 150.89M | 206.05M | 199.63M |
| EPS Basic | 1.68 | 1.10 | 0.83 | 1.39 | 1.26 |
| Normalized Basic EPS | 1.46 | 1.05 | 0.74 | 1.12 | 1.06 |
| EPS Diluted | 1.67 | 1.09 | 0.82 | 1.38 | 1.25 |
| Normalized Diluted EPS | 1.44 | 1.04 | 0.73 | 1.12 | 1.05 |
| Average Basic Shares Outstanding | 81.58M | 81.55M | 81.48M | 81.41M | 81.28M |
| Average Diluted Shares Outstanding | 82.45M | 82.45M | 82.27M | 82.09M | 81.94M |
| Dividend Per Share | 0.40 | 0.40 | 0.41 | 0.37 | 0.38 |
| Payout Ratio | 23.77% | 36.67% | 45.68% | 26.91% | 30.01% |