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Finning International Inc.

Finning International Inc.

FINGF
Finning International Inc.US flagOther OTC
77.24
USD
+0.93
- -
10.08BMarket Cap
Finning International Inc.
FINGF
(Other OTC)

Recent

price

77.24

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
26.81
34.36
38.27
39.28
40.17
36.67
33.48
37.21
41.64
47.83
38.18
45.28
59.96
71.38
70.51
79.55
80.66
Revenue per Share
0.33
1.51
1.9
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
5.12
Basic EPS, GAAP
1.46
-1.34
-0.69
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
0.31
Free Cash Flow per Basic Share
0.47
0.51
0.55
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
1.21
Dividend per Share
3.85
7.85
9.2
10.49
11.56
10.07
9.85
10.58
10.88
11.53
12.24
13.1
14.02
15.56
16.05
18.6
19.2
Book Value per Share
6.24
7
6.15
7.83
9.3
10.35
9.59
9.74
10.2
9.12
9.73
10.55
11.01
12.15
13.94
17.69
18.53
Tangible Book Value per Share
171
172
172
172
172
171
168
168
168
163
162
161
155
147
140
133
132
Basic Weighted Avg Shares
4,585
5,895
6,576
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
10,642
Sales/Revenue/Turnover
6.22
6.41
7.17
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
8.04
Operating Margin (%)
161
176
213
216
216
231
192
184
187
293
308
319
333
379
392
392
387
Depreciation Expense
56
259
327
335
318
-161
65
216
232
242
232
364
503
523
509
658
675
Net Income, GAAP
20.45
20.56
18.73
22.11
24.11
- -
18.75
26.03
33.14
23.9
24.43
23.9
25.56
30.44
23.73
25.07
24.89
Effective Tax Rate (%)
1.22
4.4
4.97
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
6.34
Profit Margin (%)
1,013
1,035
1,067
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
2,221
Working Capital
892
763
1,030
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
1,537
LT Debt
1,203
1,345
1,567
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
2,877
Total Equity
8.72
12.38
13.36
12.24
11.05
- -
4.37
8.36
8.37
8.39
8.12
10.2
12.49
12.8
11.55
12.34
12.02
Return on Invested Capital (%)
4.69
13.92
13.57
12.1
11.29
- -
3.69
8.59
8.6
8.62
7.59
10.79
13.38
13.23
12.7
16.01
15.49
Return on Capital (%)
5.97
25.86
22.32
19.81
16.76
-8.67
3.85
12.58
12.87
13.04
11.98
17.76
23.5
23.43
22.38
27.82
27.97
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,203
786
997
LT Borrowings
1,200
1,196
1,201
LT Finance Leases
278
324
336
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
132
131
131
Market Capitalization
8,585
9,976
11,337

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
5,680
5,353
5,862
Cash, Cash Equivalents & STI
312
397
253
Accounts Receivable, Net
1,155
1,119
1,131
Inventories
3,145
2,952
3,315
Total Current Liabilities
3,447
3,209
3,641
Payables & Accruals
1,443
1,707
1,719
ST Debt
1,203
786
997
Deferred Revenue
517
594
635

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
- -
- -
- -
- -

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
- -
- -
- -
- -

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
- -
- -
- -
- -
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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

APIChat

  • globenewswire.com

    Finning releases 2025 sustainability report

  • marketbeat.com

    Finning International Q1 Earnings Call Highlights

  • globenewswire.com

    Finning Reports on Voting Results from its Annual Meeting of Shareholders

  • seekingalpha.com

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

  • seekingalpha.com

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

  • globenewswire.com

    Finning reports Q1 2026 results

  • globenewswire.com

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

  • seekingalpha.com

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

  • globenewswire.com

    Finning reports Q4 and Annual 2025 results

  • defenseworld.net

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

  • globenewswire.com

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

  • defenseworld.net

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

  • seekingalpha.com

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

  • globenewswire.com

    Finning reports Q3 2025 results

  • globenewswire.com

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

  • seekingalpha.com

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

  • globenewswire.com

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

  • globenewswire.com

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

  • globenewswire.com

    Finning completes the sale of 4Refuel and ComTech

  • globenewswire.com

    Finning appoints David Primrose as Executive Vice President and Chief Financial Officer