NFI Group Inc.

NFI Group Inc.

25.31
CAD
-0.71
(-2.73%)
2.84BMarket Cap
Nov 05Next Earn
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
23.1
26.15
27.71
38.32
38.12
40.37
46.81
38.7
33.46
26.71
29.31
28.38
30.36
- -
Basic EPS, GAAP
0.52
0.48
0.97
2.1
3.06
2.56
0.93
-2.52
-0.21
-3.58
-1.48
-0.03
-1.19
- -
Free Cash Flow per Basic Share
0.17
0.63
0.61
2.1
1.91
1.67
0.99
0.65
1.13
-3.54
-1.1
-0.3
1.08
- -
Dividend per Share
0.56
0.53
0.48
0.54
0.87
1.09
1.24
0.79
0.66
0.29
- -
- -
- -
- -
Book Value per Share
8.21
8.15
8.68
10.2
12.2
13.07
13.08
9.92
11.3
7.48
5.91
5.95
4.92
5.21
Tangible Book Value per Share
-2.06
-1.65
-7.93
-4.28
-3.47
-2.52
-6.93
-8.91
-3.54
-5.3
-2.3
-2.09
-2.28
-2.01
Basic Weighted Avg Shares
52
55
56
59
62
62
62
63
70
77
92
110
119
119
Sales/Revenue/Turnover
1,199
1,451
1,539
2,274
2,382
2,519
2,893
2,419
2,344
2,061
2,692
3,122
3,615
- -
Operating Margin (%)
4.27
3.93
6.08
9.36
10.72
9.76
5.95
-1.32
1.3
-9.19
-0.91
3.53
-0.06
- -
Depreciation Expense
28
36
38
60
58
68
105
111
97
88
81
80
78
- -
Net Income, GAAP
27
27
54
125
191
160
58
-158
-14
-276
-136
-3
-142
- -
Effective Tax Rate (%)
22.69
28.88
28.83
35.55
20.8
24.07
42.13
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
2.23
1.84
3.5
5.49
8.03
6.35
1.99
-6.52
-0.62
-13.41
-5.06
-0.11
-3.93
- -
Working Capital
98
132
161
350
371
419
529
503
466
560
588
590
641
300
LT Debt
200
204
544
562
590
659
1,197
1,256
933
1,209
1,119
1,145
1,234
926
Total Equity
455
453
484
630
768
797
817
620
872
577
703
708
586
621
Return on Invested Capital (%)
6.25
5.18
6.85
11.44
15.68
12.7
5.73
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
5.95
5.34
6.74
11.78
16.14
12.72
5
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
6.7
5.89
11.51
22.42
27.38
20.44
7.15
-21.95
-1.94
-38.14
-21.27
-0.47
-21.96
- -

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
57
297
295
LT Borrowings
1,114
905
809
LT Finance Leases
120
119
117
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
119
119
119
Market Capitalization
1,364
1,647
1,999

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,863
1,856
1,878
Cash, Cash Equivalents & STI
119
77
118
Accounts Receivable, Net
676
643
648
Inventories
922
1,043
1,066
Total Current Liabilities
1,222
1,478
1,578
Payables & Accruals
730
682
773
ST Debt
57
297
295
Deferred Revenue
246
263
264

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.64%
2.42%
-17.14%
Free Cash Flow
-79.87%
-195.06%
-494.01%
Net Income, GAAP
551.21%
1,156.18%
4,211.89%
Sales/Revenue/Turnover
10.39%
9.44%
15.77%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
723
851
711
837
3,122
2025
841
868
- -
1,025
3,615
2026
842
1,030
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.08
0.02
-0.13
0.16
-0.03
2025
-0.05
-1.35
- -
1.39
-1.19
2026
0.1
0.15
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
John Sapp
Full Time Employees
9,300
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
711 Kernaghan Avenue Winnipeg MB Canada R2C 3T4
IPO Date
Aug 12, 2005
Business
NFI Group Inc. is a leading global manufacturer of sustainable buses and coaches, providing propulsion-agnostic mass mobility solutions including zero-emission electric, battery-electric hybrid, hydrogen fuel cell, natural gas, and clean diesel vehicles through its manufacturing operations segment; it also offers comprehensive aftermarket parts and services via NFI Parts for transit buses, motorcoaches, and third-party vehicles. The company produces a diverse portfolio of heavy-duty transit buses (New Flyer Xcelsior and Xcelsior CHARGE brands), motorcoaches (Motor Coach Industries J4500 and D4500 series), single- and double-deck buses (Alexander Dennis Enviro200, Enviro400, and Plaxton brands), medium-duty and cutaway buses (ARBOC Specialty Vehicles), and related infrastructure solutions, serving public transit authorities, private operators, and commercial fleets. NFI operates 50 facilities across nine countries, with primary revenue from North America and additional presence in the United Kingdom, rest of Europe, and Asia Pacific. Founded in 2005 as the holding company for New Flyer Industries (with roots tracing to 1895), NFI Group Inc. is headquartered in Winnipeg, Manitoba, Canada, and employs approximately 9,000 people; key subsidiaries include New Flyer of America, Motor Coach Industries, Alexander Dennis, Plaxton, ARBOC Specialty Vehicles, NFI Parts, and Carfair Composites. In recent developments, NFI's subsidiary New Flyer expanded its Winnipeg facility in 2024 with C$25 million in government funding from the Province of Manitoba and PrairiesCan to enable full Canadian builds of Xcelsior heavy-duty transit buses, creating up to 250 green jobs and ramping to a 240-unit annual run rate by 2027. In October 2025, NFI formed a 50/50 joint venture with GILLIG LLC, named GR Seating, LLC, to acquire the assets of American Seating Inc., including equipment, inventory, brand, and intellectual property in Grand Rapids, Michigan, to stabilize North American transit seat supply. The company also opened a Las Vegas production facility for Alexander Dennis double-deck buses and a new MCI service center in California earlier in 2025, amid ongoing investments in U.S. operations and a strong $13.2 billion backlog as of Q3 2025.

Company News

  • House of Kolor Named Official Paint Partner of NFI Empire's Project REBORN, Benefiting The Brett Boyer Foundation

  • Second Skin Audio Joins NFI Empire's Project REBORN, Providing Premium Sound Deadening Solutions to Support The Brett Boyer Foundation

  • Billet Badges Joins NFI Empire's Project REBORN, Crafting Custom Badging for the One-of-One Charity Build Benefiting The Brett Boyer Foundation

  • American Force Wheels Joins NFI Empire's Project REBORN, Providing Custom Forged Wheels to Support The Brett Boyer Foundation

  • Action Machine Inc. Joins Project REBORN #001, Engineering Custom Aluminum and Steel Driveshafts for NFI Empire's One-of-One Duramax Dually

  • NFI Highlights Innovation and Customer Engagement at APTA EXPO 2026

  • Auto Metal Direct Becomes Official Restoration Parts Partner of NFI Empire's Project REBORN, Supporting The Brett Boyer Foundation

  • SSBC-USA Joins NFI Empire's Project REBORN with Custom Barbarian Brake System Built to Support The Brett Boyer Foundation

  • Meyer Distributing Joins NFI Empire's Project REBORN #001, Supporting The Brett Boyer Foundation Build with Products from Across the Automotive Aftermarket

  • MCI to deliver 92 D45 CRT commuter coaches to New York City for express service

  • New Flyer secures additional order of 100 transit buses for Washington Metro

  • MagnaFlow Joins NFI Empire's Project REBORN, Providing 5-Inch Exhaust for The Brett Boyer Foundation Build

  • MCI expands Metrolinx order with 47 additional commuter coaches

  • Banks Power Joins NFI Empire's Project REBORN, Delivering Industry-Leading Driveline Protection in Support of The Brett Boyer Foundation

  • BDS Suspension Selects NFI Empire's Project REBORN to Debut Unit #1 of New Rear Air Suspension System at SEMA

  • NFI schedules third quarter 2026 financial results and conference call

  • Glory Days Speed Shop Joins NFI Empire's Project REBORN #001 with First-of-Its-Kind 5-Inch Stainless Actuating Muffler

  • Dan's Diesel Performance Joins NFI Empire's Project REBORN, Supporting The Brett Boyer Foundation with High-Performance Duramax Upgrades

  • New Flyer awarded contract for up to 45 Xcelsior® CNG articulated buses from Central Ohio Transit Authority

  • New Flyer awarded Buy America-compliant order from Denver RTD supporting U.S. manufacturing and East Colfax BRT