Stock-Based Compensation (Annual)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

Toromont Industries Ltd. (TMTNF) had Stock-Based Compensation of $8.97M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.72B
Net Income	$355.41M
Cost of Goods Sold	$2.78B
Gross Profit	$946.30M
Operating Expenses	$3.24B
Operating Income	$487.59M
Non-Operating Income/Expense	$0.11M
Pre-Tax Income	$487.71M
Normalized Pre-Tax Income	$487.71M
Income after Taxes	$355.41M
Income from Continuous Operations	$355.41M
Consolidated Net Income/Loss	$355.41M
Normalized Income after Taxes	$355.41M
EBIT	$487.59M
EBITDA	$714.43M
Weighted-Average Shares Outstanding (Basic)	81.30M
Weighted-Average Shares Outstanding (Diluted)	81.86M
Earnings per Share (EPS) (Basic)	$4.37
Earnings per Share (EPS) (Diluted)	$4.34
Balance Sheet Financials
Current Assets	$2.34B
Property, Plant, and Equipment	$565.53M
Long-Term Assets	$1.58B
Total Assets	$3.92B
Current Liabilities	$796.84M
Long-Term Debt	$601.99M
Long-Term Liabilities	$763.26M
Total Liabilities	$1.56B
Common Equity	$2.36B
Tangible Shareholders Equity	$1.98B
Shareholders Equity	$2.36B
Common Shares Outstanding	81.45M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$531.14M
Cash Flow from Investing Activities	$-185.26M
Cash Flow from Financial Activities	$-33.85M
Beginning Cash	$637.56M
End Cash	$948.64M
Increase/Decrease in Cash	$311.08M
Stock-Based Compensation	$8.97M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.93
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.26
Gross Margin	25.41%
Operating Margin	13.09%
EBIT Margin	13.09%
EBITDA Margin	19.19%
Pre-Tax Profit Margin	13.10%
Profit Margin	9.54%
Free Cash Flow	$379.76M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.95
Inventory Turnover	3.26
Receiveable Turnover	7.18
Days Sales in Receivables	50.85
Return on Equity	15.09%
Return on Tangible Equity	17.94%
Return on Assets	9.08%
Return on Investments	12.02%
Book Value Per Share	$28.91
Free Cash Flow per Share	$4.64
Operating Cash Flow per Share	$6.49

Data from Zacks Investment Research, Inc.