MDA Space Ltd

MDA Space Ltd's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, MDA Space Ltd has 138.85M shares outstanding.

As of June 30, 2026, MDA Space Ltd maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.01, indicating elevated leverage, while an interest coverage ratio of 14.87 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, MDA Space Ltd posted a return on equity (ROE) of 6.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.20 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.08, useful for judging operating efficiency across full business cycles. The company generates approximately 299,821.36 in revenue per employee across its workforce of 3,850.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 61.20 indicates how many times MDA Space Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, MDA Space Ltd recorded 29.73M in income tax expense. That works out to an effective tax rate of 31.28, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 95.04M, leaving 65.31M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, MDA Space Ltd generated 1.15B in revenue and converted that into 65.31M in net income, yielding earnings per share of 0.49. EBITDA reached 185.27M, while operating income came in at 92.27M.

As of June 30, 2026, MDA Space Ltd holds 245.34M in cash and equivalents against 233.32M in total debt, resulting in a net debt position of -94.24M. Total book value stands at 1.17B, with working capital of -189.96M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, MDA Space Ltd posted a gross margin of 25.45, reflecting its pricing power and cost economics. The operating margin of 7.99 and net profit margin of 5.66 provide insight into operational efficiency.