Magellan Aerospace Corporation (MALJF) Financials

MALJF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 900.4 million 289.1 million
March 31, 2026 886.6 million 281.1 million
Dec. 31, 2025 849.7 million 247.8 million
Sept. 30, 2025 853.0 million 260.0 million

MALJF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -4.7 million ?
March 31, 2026 -11.6 million ?
Dec. 31, 2025 3.6 million ?
Sept. 30, 2025 -4.5 million ?

MALJF Net Income
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DateNet Income
June 30, 2026 14.0 million
March 31, 2026 11.8 million
Dec. 31, 2025 7.7 million
Sept. 30, 2025 9.1 million

MALJF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 28.7 million 20.4 million 19.8 million
March 31, 2026 36.9 million 20.6 million 21.1 million
Dec. 31, 2025 46.7 million 17.4 million 21.6 million
Sept. 30, 2025 51.7 million 16.8 million 19.9 million

MALJF Shares Outstanding
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DateShares Outstanding
June 30, 2026 40.2 million
March 31, 2026 40.9 million
Dec. 31, 2025 41.6 million
Sept. 30, 2025 41.0 million

MALJF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 8.9 million - 13.2 million -
March 31, 2026 10.3 million - 12.5 million -
Dec. 31, 2025 15.7 million - 11.7 million -
Sept. 30, 2025 8.0 million - 11.8 million -

MALJF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 215.2 million 182.0 million
March 31, 2026 205.0 million 175.8 million
Dec. 31, 2025 202.8 million 169.9 million
Sept. 30, 2025 183.6 million 160.2 million

MALJF

Price: $23.20

52 week price:
11.28
32.54

Dividend Yield: 0.62%

5-year range yield:
0.57%
4.51%

Forward Dividend Yield: 0.62%

Payout Ratio: 32.91%

Payout Ratio Range:
-537.97%
55409.09%

Dividend Per Share: 0.15 USD

Earnings Per Share: 0.76 USD

P/E Ratio: 37.59

Exchange: PNK

Sector: Industrials

Industry: Aerospace & Defense

Country: Canada

Volume: 502

Market Capitalization: 1.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: -8.56%

DGR5: -7.50%

DGR10: 2.35%

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