NFI Group Inc.

NFI Group Inc.

NFYEF
NFI Group Inc.US flagOther OTC
17.80
USD
+0.35
- -
2.12BMarket Cap
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
24.32
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
1.64
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
1.53
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
2,897
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
7.88
Depreciation Expense
28
36
38
60
58
68
105
111
97
88
81
80
78
61
Net Income, GAAP
27
27
54
125
191
160
58
-158
-14
-276
-136
-3
-142
195
Effective Tax Rate (%)
22.69
28.88
28.83
35.55
20.8
24.07
42.13
- -
- -
- -
- -
- -
- -
31.56
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
6.73
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 (%)
6.26
5.83
6.9
11.25
15.63
13.12
5.69
- -
- -
- -
- -
- -
- -
8.34
Return on Capital (%)
5.95
5.34
6.74
11.78
16.14
12.72
5
- -
- -
- -
- -
- -
- -
14.03
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
33.07

Capital Structure

FRC

•

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
1,343
1,638
2,037

Working Capital

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

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
- -
- -
-1.19
2026
0.1
0.15
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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

Company Description

CEO
John Sapp
Full Time Employees
9,300
Sector
Consumer Cyclical
Industry
Auto - Manufacturers
Address
711 Kernaghan Avenue Winnipeg MB Canada R2C 3T4
IPO Date
Sep 7, 2011
Business
NFI Group Inc. designs, manufactures, and sells heavy-duty transit buses, motor coaches, medium-duty shuttles, and cutaway buses across North America, the United Kingdom, Europe, and the Asia Pacific; core offerings include zero-emission electric buses, natural gas, hybrid, and clean diesel models under brands such as New Flyer for heavy-duty transit buses, Alexander Dennis for single- and double-deck buses, MCI for motor coaches, and ARBOC for low-floor cutaway and medium-duty buses; the company also provides aftermarket parts through NFI Parts, electric vehicle infrastructure installation, connected vehicles and diagnostics, and third-party sales of fiberglass reinforced polymer components through its Manufacturing Operations and Aftermarket Operations segments. Founded in 1895 and headquartered in Winnipeg, Manitoba, Canada, NFI Group serves public transit authorities and private operators with a focus on sustainable mass transportation solutions. In recent developments, NFI Group formed a 50/50 joint venture with GILLIG LLC in October 2025 to acquire the assets of American Seating Inc., enhancing North American seat supply for transit applications; the company expanded its Winnipeg facility in 2024 with government funding from Manitoba and PrairiesCan to enable full Canadian builds of Xcelsior heavy-duty transit buses, creating up to 250 green jobs; and it opened a Las Vegas production facility for Alexander Dennis double-deck buses, a new MCI service center in California, and initiated All Canadian Build production in Manitoba during 2025.

Company News

  • 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

  • NFI releases its Sustainability Report for 2025

  • NFI Group Q2 Earnings Call Highlights

  • NFI Reports 2026 Second Quarter Results and Raises 2026 Guidance

  • NFI Announces Completion of C$350 million Senior Unsecured Notes Offering

  • NFI Announces Pricing of C$350 million Senior Unsecured Notes Offering and Amendment and Extension of Existing Senior Credit Facilities

  • NFI schedules second quarter 2026 financial results and conference call

  • Newport Gold's NFI Empire Completes 61,000 Sq. Ft. Automotive Campus in Pennsylvania, Fueling 24-Month Expansion Strategy

  • NFI Group Inc. (NFI:CA) Shareholder/Analyst Call Transcript

  • NFI Group Inc. (NFI:CA) Q1 2026 Earnings Call Transcript

  • BC Transit partners with Alexander Dennis for fleet upgrade with order of 41 new Enviro500 Double-Deckers

  • NFI Reports 2026 First Quarter Results