AirBoss of America Corporation

AirBoss of America Corporation

6.81
CAD
+0.21
(+3.18%)
-0.30EPS
187.18MMarket Cap
Nov 04Next Earn
AirBoss of America Corporation
NEO:BOS
(Cboe Canada)

Recent

price

6.81

P/E

ratio

- -

div

yld

2.12%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
9.85
11.97
10.83
10.41
13.26
13.25
11.6
12.56
13.56
14.03
20.87
21.76
17.63
15.71
14.27
15.11
15.47
Revenue per Share
0.61
0.55
0.31
0.28
0.6
0.58
0.6
0.55
0.37
0.44
1.4
1.73
-1.18
-1.54
-0.75
-0.32
-0.22
Basic EPS, GAAP
0.67
0.49
0.15
1.17
0.38
0.56
1.01
-0.06
0.5
-0.33
3.72
-0.59
-1.51
1.2
-0.07
1.37
0.7
Free Cash Flow per Basic Share
0.12
0.14
0.18
0.19
0.18
0.18
0.19
0.21
0.22
0.21
0.2
0.27
0.31
0.3
0.15
0.1
0.1
Dividend per Share
3.02
3.35
3.51
3.57
3.91
4.32
4.74
5.07
5.19
5.39
7.23
8.71
7.27
5.49
4.64
4.26
4.39
Book Value per Share
2.69
3.02
3.15
2.07
2.51
1.79
2.38
2.79
3.03
3.25
4.56
4.23
3.09
2.59
2.02
2.1
2.3
Tangible Book Value per Share
24
24
23
23
23
23
23
23
23
23
24
27
27
27
27
27
27
Basic Weighted Avg Shares
235
283
249
236
303
305
268
290
317
328
502
587
477
426
387
410
420
Sales/Revenue/Turnover
9.63
7.23
4.38
3.83
6.15
7.06
7.17
5.72
5.01
5.6
16.39
10
-7.27
-7.87
-0.98
2.5
2.91
Operating Margin (%)
5
5
6
7
9
10
10
11
11
13
18
21
22
22
21
20
18
Depreciation Expense
15
13
7
6
14
13
14
13
9
10
34
47
-32
-42
-20
-9
-6
Net Income, GAAP
31.25
32.84
24.53
28.09
23.94
26.45
16.09
12.29
27.59
29.69
28.63
14.36
- -
- -
- -
- -
- -
Effective Tax Rate (%)
6.16
4.6
2.88
2.69
4.53
4.36
5.16
4.36
2.7
3.11
6.72
7.96
-6.68
-9.8
-5.27
-2.1
-1.4
Profit Margin (%)
37
46
44
48
44
59
70
73
76
68
106
120
134
110
79
50
61
Working Capital
10
9
9
52
39
73
69
63
59
69
64
78
141
129
112
78
82
LT Debt
71
79
79
81
90
100
109
117
121
126
195
235
197
149
126
116
119
Total Equity
16.51
15.04
8.97
6.37
11.08
9.46
9.05
8.08
5.75
6.72
24.16
16.75
- -
- -
- -
- -
- -
Return on Invested Capital (%)
16.75
15.19
8.96
6.37
11.07
9.43
9.02
8.07
5.74
6.72
5.58
16.73
- -
- -
- -
- -
- -
Return on Capital (%)
21.01
17.29
9.07
7.93
16.04
14.01
13.24
11.16
7.15
8.26
21.03
21.74
-14.76
-24.14
-14.84
-7.13
-4.76
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5
6
6
LT Borrowings
72
78
82
LT Finance Leases
6
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
27
27
Market Capitalization
90
156
132

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
129
134
146
Cash, Cash Equivalents & STI
8
7
8
Accounts Receivable, Net
61
66
74
Inventories
50
54
55
Total Current Liabilities
79
80
85
Payables & Accruals
72
74
78
ST Debt
5
6
6
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.55%
-8.66%
-8.15%
Free Cash Flow
-467.52%
-469.5%
-2,101.35%
Net Income, GAAP
0.49%
-41.54%
-57.74%
Sales/Revenue/Turnover
4.62%
-3.11%
5.99%
Total Cash Common Dividend
-0.69%
-4.32%
-35.08%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
103
95
96
92
387
2025
105
99
100
106
410
2026
106
108
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.18
-0.35
-0.12
-0.1
-0.75
2025
-0.02
0.08
-0.11
-0.28
-0.32
2026
0.08
0.09
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.05
0.03
0.03
0.15
2025
0.02
0.03
0.03
0.02
0.1
2026
0.03
0.03
- -
- -
- -
Business
AirBoss of America Corp., alongside its operating entities, specializes in the development, production, and distribution of advanced rubber-based materials and engineered products for a wide array of sectors across Canada, the United States, and internationally. The company conducts its operations through two primary segments: AirBoss Rubber Solutions and AirBoss Manufactured Products. The AirBoss Rubber Solutions division focuses on creating and manufacturing custom rubber and silicone formulations, advanced compounds, calendered, and extruded materials, and various molded items utilized in industries such as automotive, heavy industry, rollers, conveyor belting, defense, construction, infrastructure, mining, transportation, and oil and gas. This segment emphasizes innovation in custom rubber compounding and boasts significant annual processing capacity. The AirBoss Manufactured Products segment integrates the company’s finished product operations. This segment encompasses both engineered rubber products and defense-related solutions. It designs, engineers, and produces rubber, synthetic rubber, and rubber-to-metal bonded products designed to manage vibration and noise for applications in the automotive, electric vehicle, heavy truck and off-highway, industrial, and defense sectors. Additionally, this segment is a leading provider of personal protective equipment, respiratory protective gear, chemical, biological, radioactive, nuclear, and explosive (CBRN-E) protection systems, rapid deployment negative pressure isolation shelters, and specialized cold weather combat footwear for military personnel, law enforcement agencies, healthcare providers, and first responders globally. AirBoss of America Corp. maintains its corporate headquarters in Newmarket, Canada. The company has received significant government contracts for defense products, including for Molded Lightweight Overboots, and is expanding into silicone production.

Company News

  • AirBoss to Release 3rd Quarter 2026 Earnings on November 4, 2026

  • AirBoss Awarded Five-Year Bandolier Framework Agreement and New Orders Valued at up to US$16.9 Million

  • AirBoss Announces Amended and Restated Credit Facilities

  • AirBoss Announces Board Appointment

  • AirBoss Announces Change of Auditor

  • AirBoss of America (OTCMKTS:ABSSF) and Motorcar Parts of America (NASDAQ:MPAA) Critical Contrast

  • AirBoss of America Q2 Earnings Call Highlights

  • AirBoss Reports 2nd Quarter 2026 Results

  • U.S. Information Request

  • U.S. Information Request

  • AirBoss to Release 2nd Quarter 2026 Earnings on August 5, 2026

  • AirBoss Announces Results of Annual General Meeting

  • AirBoss Reports 1st Quarter 2026 Results

  • AirBoss Reports 1st Quarter 2026 Results

  • AirBoss Announces Details for AGM and Q1 2026 Results Timing

  • AirBoss of America (OTCMKTS:ABSSF) Stock Passes Above 200 Day Moving Average – Here’s Why

  • AirBoss of America (OTCMKTS:ABSSF) Stock Passes Above 200-Day Moving Average – Time to Sell?

  • AirBoss of America Corp. (BOS:CA) Q4 2025 Earnings Call Transcript

  • AirBoss of America (OTCMKTS:ABSSF) Shares Cross Above 200-Day Moving Average – Time to Sell?

  • AirBoss Reports 4th Quarter and Full Year 2025 Results