Finning International Inc.

Finning International Inc.

FINGF
Finning International Inc.US flagOther OTC
67.45
USD
+0.54
- -
8.81BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
39.28
40.17
36.67
33.48
37.21
41.64
47.83
38.18
45.28
59.96
71.38
70.51
79.58
85.18
Basic EPS, GAAP
1.95
1.85
-0.94
0.39
1.28
1.38
1.48
1.43
2.26
3.25
3.55
3.62
4.94
4.2
Free Cash Flow per Basic Share
2.42
2.7
1.77
2.07
0.96
0.35
0.23
5.22
1.81
-1.1
0.05
6.11
3.61
1.63
Dividend per Share
0.6
0.69
0.72
0.73
0.74
0.79
0.81
0.82
0.86
0.93
0.99
1.08
1.17
1.23
Book Value per Share
10.8
12.36
12.2
11.3
11.73
12.83
12.95
13.61
14.72
16.17
17.46
19.34
21.3
23.05
Tangible Book Value per Share
7.83
9.29
10.54
9.59
9.73
10.42
9.12
9.74
10.65
11.16
12.33
14.3
17.99
19.63
Basic Weighted Avg Shares
172
172
171
168
168
168
163
162
161
155
147
140
133
131
Sales/Revenue/Turnover
6,756
6,918
6,275
5,628
6,256
6,996
7,817
6,196
7,294
9,279
10,527
9,903
10,591
11,163
Operating Margin (%)
7.7
7.29
4.33
3.43
6.12
6.3
5.62
7.1
7.47
8.24
8.86
8.05
8.11
7.96
Depreciation Expense
216
216
231
192
184
187
293
308
319
333
379
392
392
377
Net Income, GAAP
335
318
-161
65
216
232
242
232
364
503
523
509
658
550
Effective Tax Rate (%)
22.11
24.11
- -
18.75
26.03
33.14
23.9
24.43
23.9
25.56
30.44
23.73
25.07
24.97
Profit Margin (%)
4.96
4.6
-2.57
1.15
3.45
3.32
3.1
3.74
4.99
5.42
4.97
5.14
6.21
4.93
Working Capital
1,699
2,105
2,217
2,145
1,986
1,932
1,633
1,591
1,464
1,356
1,414
2,056
2,144
2,014
LT Debt
1,385
1,435
1,579
1,521
1,325
1,379
1,591
1,323
1,162
1,070
1,184
1,652
1,520
1,222
Total Equity
1,858
2,131
2,050
1,901
1,974
2,109
2,115
2,206
2,343
2,461
2,530
2,642
2,788
2,999
Return on Invested Capital (%)
12.24
11.05
- -
4.37
8.36
8.37
8.39
8.12
10.2
12.49
12.8
11.55
12.34
12.31
Return on Capital (%)
12.03
10.97
- -
3.4
8.03
8.01
8.06
7.17
10.21
12.66
12.58
11.98
14.94
11.95
Return on Common Equity (%)
19.58
15.94
-7.7
3.29
11.15
11.36
11.46
10.74
16.07
21.11
21.1
19.79
24.29
19.33

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
786
997
1,383
LT Borrowings
1,196
1,201
923
LT Finance Leases
324
336
299
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
131
131
130
Market Capitalization
9,814
11,246
12,788

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,353
5,862
6,290
Cash, Cash Equivalents & STI
397
253
280
Accounts Receivable, Net
1,119
1,131
1,275
Inventories
2,952
3,315
3,515
Total Current Liabilities
3,209
3,641
4,276
Payables & Accruals
- -
- -
1,946
ST Debt
786
997
1,383
Deferred Revenue
594
635
638

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.2%
4.8%
5.53%
Free Cash Flow
1,230.22%
2,050.5%
-44.06%
Net Income, GAAP
22.52%
25.13%
29.27%
Sales/Revenue/Turnover
6.31%
11.88%
6.95%
Total Cash Common Dividend
- -
3.25%
3.31%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,584
2,599
2,489
2,873
9,903
2025
2,450
2,609
2,842
2,690
10,591
2026
2,501
3,130
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.84
1.02
0.74
- -
3.62
2025
0.77
2.13
1.16
0.88
4.94
2026
0.93
1.23
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
0.28
0.27
- -
1.08
2025
0.27
0.3
0.3
0.3
1.17
2026
0.31
0.32
- -
- -
- -

Company Description

CEO
Kevin Parkes
Full Time Employees
15,047
Sector
Industrials
Industry
Industrial - Distribution
Address
19100 94 Avenue Surrey BC Canada V4N 5C3
IPO Date
Feb 13, 2009
Business
Finning International Inc. is a leading industrial equipment dealer specializing in Caterpillar products, providing sales, rental, financing, and customer support services for equipment and engines. The company operates primarily in Western Canada, the United Kingdom and Ireland, and South America including Argentina, Bolivia, and Chile. Its core product offerings include new and used Caterpillar equipment covering sectors such as mining, construction, petroleum, forestry, and a broad range of power systems applications. Finning supports its equipment with extensive product support services, parts, maintenance, and training, designed to optimize equipment uptime and reduce operating costs. Founded in 1933 and headquartered in Vancouver, Canada, Finning is the world's largest Caterpillar dealer with over 12,000 employees globally. The company focuses on growing its product support segment, which accounts for significant revenue, alongside equipment sales and rentals. Recent major changes include divesting its mobile on-site refueling business 4Refuel and Compression Technology Corporation (ComTech) in 2025 to streamline operations and enhance capital efficiency. Additionally, Finning completed labor union negotiations in all regions to derisk near-term operations and plans capital expenditures to support growth and technician hiring to meet rising customer demand. Finning reported strong Q3 2025 results, with revenue increasing 14% year-over-year to CAD 2.8 billion supported by record new equipment sales, growth in used equipment and equipment rental, and a 9% increase in product support revenues driven by demand in mining and power systems sectors. The company continues strategic investments in its core dealership business and operational simplifications to improve cost control and earnings capacity. Geographic operations maintain a key presence in Canada, the UK and Ireland, and South America, with a focus on mining, construction, power, and forestry end markets. Finning International’s industry segments include sales and rental of Caterpillar equipment and engines, product support services, power systems solutions, and financing services primarily targeting mining, construction, petroleum, and forestry customers in multiple regions. The company’s latest strategy centers on maximizing product support revenues, growing used and rental equipment businesses, and maintaining long-term operational resilience and capital efficiency, reflecting sustained demand and strong market positioning in its core territories and sectors.

Company News

  • Finning International Q2 Earnings Call Highlights

  • Finning releases 2025 sustainability report

  • Finning International Q1 Earnings Call Highlights

  • Finning Reports on Voting Results from its Annual Meeting of Shareholders

  • Finning International Inc. (FTT:CA) Q1 2026 Earnings Call Transcript

  • Finning International Inc. (FTT:CA) Shareholder/Analyst Call Transcript

  • Finning reports Q1 2026 results

  • Finning to report Q1 2026 results on May 12 and hold investor call on May 13, 2026

  • Finning International Inc. (FTT:CA) Q4 2025 Earnings Call Transcript

  • Finning reports Q4 and Annual 2025 results

  • Finning International Inc. (OTCMKTS:FINGF) Receives Consensus Rating of “Moderate Buy” from Brokerages

  • Finning to report Q4 and annual 2025 results on February 10 and hold investor call on February 11, 2026

  • Finning International Inc. (OTCMKTS:FINGF) Receives Consensus Recommendation of “Moderate Buy” from Brokerages

  • Finning International Inc. (FTT:CA) Q3 2025 Earnings Call Transcript

  • Finning reports Q3 2025 results

  • Finning to report Q3 2025 results on November 11 and hold investor call on November 12, 2025

  • Finning International Inc. (FINGF) Q2 2025 Earnings Call Transcript

  • Finning reports Q2 2025 results, equipment backlog increases to $3 billion

  • Finning to report Q2 2025 results on August 5 and hold investor call on August 6, 2025

  • Finning completes the sale of 4Refuel and ComTech