Finning International Inc. (FINGF) Financials
FINGF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 6.0 billion | 3.9 billion |
| Dec. 31, 2025 | 5.7 billion | 3.7 billion |
| Sept. 30, 2025 | 5.7 billion | 3.7 billion |
| June 30, 2025 | 5.8 billion | 3.8 billion |
FINGF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -227.2 million | ? |
| Dec. 31, 2025 | 460.3 million | 15.3 million |
| Sept. 30, 2025 | -84.0 million | 7.2 million |
| June 30, 2025 | -115.4 million | 18.4 million |
FINGF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 87.0 million |
| Dec. 31, 2025 | 83.9 million |
| Sept. 30, 2025 | 110.6 million |
| June 30, 2025 | 208.0 million |
FINGF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 181.9 million | 863.5 million | 241.6 million |
| Dec. 31, 2025 | 289.6 million | 872.4 million | 300.5 million |
| Sept. 30, 2025 | 224.1 million | 861.8 million | 199.7 million |
| June 30, 2025 | 316.8 million | 1.0 billion | 217.5 million |
FINGF Shares Outstanding
FINGF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 23.0 million | - | 286.9 million | - |
| Dec. 31, 2025 | 67.8 million | - | 301.2 million | - |
| Sept. 30, 2025 | 42.4 million | - | 274.3 million | - |
| June 30, 2025 | 22.0 million | - | 296.9 million | - |
FINGF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.8 billion | 1.4 billion |
| Dec. 31, 2025 | 2.0 billion | 1.5 billion |
| Sept. 30, 2025 | 2.0 billion | 1.6 billion |
| June 30, 2025 | 1.9 billion | 1.5 billion |
FINGF
Price: $77.24
Dividend Yield: 1.62%
Forward Dividend Yield: 1.24%
Payout Ratio: 30.68%
Dividend Per Share: 0.95 USD
Earnings Per Share: 2.84 USD
P/E Ratio: 26.35
Exchange: PNK
Sector: Industrials
Industry: Industrial Distribution
Country: Canada
Volume: 8800
Market Capitalization: 9.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 38
DGR3: 6.21%
DGR5: 12.57%
DGR10: 8.00%
DGR20: 11.80%