Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series 4's next confirmed earnings release is scheduled for November 5, 2026.
| Earnings Date | 11/5/2026 |
As of June 30, 2026, Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series 4 maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -622.58, indicating conservative leverage, while an interest coverage ratio of 3.44 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.13 |
| Quick Ratio | 0.33 |
| Debt / Equity | -622.58 |
| Debt / EBITDA | 2.81 |
| Interest Coverage | 3.44 |
These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) stands at 6.92, measuring how efficiently the asset base is converted into earnings. The company generates approximately 733,101.85 in revenue per employee across its workforce of 18,875.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.58 indicates how many times Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series 4 sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Assets (ROA) | 6.92 |
| Revenue Per Employee | 733,101.85 |
| Employee Count | 18,875.00 |
| Inventory Turnover | 1.58 |
Over the twelve months ended June 30, 2026, Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series 4 recorded an income tax benefit of -489.63M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 904.04M, leaving 1.33B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | -489.63M |
As of the close on October 22, 2026, Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series 4's stock has gained approximately 4.37% over the past 52 weeks. The 50-day moving average sits at 25.31, while the 200-day moving average is 25.37.
| 52-Week Price Change | 4.37% |
| 50-Day Moving Average | 25.31 |
| 200-Day Moving Average | 25.37 |
These figures cover the twelve months ended June 30, 2026. EBITDA reached 2.05B, while operating income came in at 1.60B.
| Revenue | 13.84B |
| Gross Profit | 2.74B |
| Operating Income | 1.60B |
| Pretax Income | 904.04M |
| Net Income | 1.33B |
| EBITDA | 2.05B |
| EBIT | 1.37B |
As of June 30, 2026, Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series 4 holds 2.23B in cash and equivalents against 5.75B in total debt, resulting in a net debt position of 3.69B. Total book value stands at -1.42B, with working capital of 1.23B providing operational flexibility.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 5.75B |
| Net Debt | 3.69B |
| Equity (Book Value) | -1.42B |
| Working Capital | 1.23B |
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series 4 produced 3.90B in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | 3.90B |
| Capital Expenditures | -322.16M |
| Free Cash Flow | 3.58B |
Over the twelve months ended June 30, 2026, Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series 4 posted a gross margin of 19.83, reflecting its pricing power and cost economics. The operating margin of 11.59 and net profit margin of 9.58 provide insight into operational efficiency.
| Gross Margin | 19.83 |
| Operating Margin | 11.59 |
| Pretax Margin | 6.53 |
| Profit Margin | 9.58 |
| EBITDA Margin | 14.79 |
These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of -0.84 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.
| Payout Ratio | -0.84 |
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