EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Finning International Inc. (FINGF) had EBITDA of $245.68M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$2.26B
Net Income	$115.57M
Cost of Goods Sold	$1.78B
Gross Profit	$481.05M
Operating Expenses	$2.08B
Operating Income	$179.13M
Non-Operating Income/Expense	$-24.56M
Pre-Tax Income	$154.57M
Normalized Pre-Tax Income	$154.57M
Income after Taxes	$115.57M
Income from Continuous Operations	$115.57M
Consolidated Net Income/Loss	$115.57M
Normalized Income after Taxes	$115.57M
EBIT	$179.13M
EBITDA	$245.68M
Weighted-Average Shares Outstanding (Basic)	130.53M
Weighted-Average Shares Outstanding (Diluted)	130.85M
Earnings per Share (EPS) (Basic)	$0.89
Earnings per Share (EPS) (Diluted)	$0.88
Balance Sheet Financials
Current Assets	$4.54B
Property, Plant, and Equipment	$772.86M
Long-Term Assets	$1.81B
Total Assets	$6.36B
Current Liabilities	$3.09B
Long-Term Debt	$666.68M
Long-Term Liabilities	$1.10B
Total Liabilities	$4.19B
Common Equity	$2.17B
Tangible Shareholders Equity	$1.92B
Shareholders Equity	$2.17B
Common Shares Outstanding	--
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-159.63M
Cash Flow from Investing Activities	$-45.50M
Cash Flow from Financial Activities	$118.46M
Beginning Cash	$266.53M
End Cash	$202.24M
Increase/Decrease in Cash	$-64.28M
Stock-Based Compensation	$26.00M
Common Stock Dividends Paid	$-59.23M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.77
Gross Margin	21.28%
Operating Margin	7.92%
EBIT Margin	7.92%
EBITDA Margin	--
Pre-Tax Profit Margin	6.84%
Profit Margin	5.11%
Free Cash Flow	$-213.08M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	0.70
Receiveable Turnover	1.64
Days Sales in Receivables	54.81
Return on Equity	5.34%
Return on Tangible Equity	6.03%
Return on Assets	1.82%
Return on Investments	4.08%
Book Value Per Share	--
Free Cash Flow per Share	$-1.63
Operating Cash Flow per Share	$-1.22

Data from Zacks Investment Research, Inc.