Finning International Inc.

Finning International Inc.'s next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Finning International Inc. has 130.34M shares outstanding.

As of June 30, 2026, Finning International Inc. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.86, indicating elevated leverage, while an interest coverage ratio of 9.45 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Finning International Inc. posted a return on equity (ROE) of 19.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.78 - 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 6.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.95, useful for judging operating efficiency across full business cycles. The company generates approximately 455,795.95 in revenue per employee across its workforce of 15,105.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.63 indicates how many times Finning International Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Finning International Inc. recorded 112.87M in income tax expense. That works out to an effective tax rate of 24.97, 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 452.08M, leaving 339.21M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Finning International Inc. generated 6.88B in revenue and converted that into 339.21M in net income, yielding earnings per share of 2.58. EBITDA reached 757.37M, while operating income came in at 548.29M.

As of June 30, 2026, Finning International Inc. holds 172.69M in cash and equivalents against 1.61B in total debt, resulting in a net debt position of 1.25B. Total book value stands at 1.85B, with working capital of 1.24B providing operational flexibility.

Finning International Inc. produced 274.45M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -143.09M in capital expenditures, free cash flow totaled 131.37M - equivalent to 1.00 per share.

Over the twelve months ended June 30, 2026, Finning International Inc. posted a gross margin of 22.40, reflecting its pricing power and cost economics. The operating margin of 7.96 and net profit margin of 4.93 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Finning International Inc. paid dividends of 0.76 per share. The dividend payout ratio of 29.27 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Finning International Inc.'s most recent stock split took place on May 28, 2007 with a 1:2 split ratio.