Magellan Aerospace Corporation (MALJF) Financials
MALJF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 854.6 million | 259.9 million |
MALJF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -11.6 million | ? |
| Dec. 31, 2025 | 3.6 million | ? |
| Sept. 30, 2025 | -4.5 million | ? |
| June 30, 2025 | 12.8 million | ? |
MALJF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 11.8 million |
| Dec. 31, 2025 | 7.7 million |
| Sept. 30, 2025 | 9.1 million |
| June 30, 2025 | 3.9 million |
MALJF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 36.9 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 |
| June 30, 2025 | 59.8 million | 17.0 million | 21.0 million |
MALJF Shares Outstanding
MALJF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 | - |
| June 30, 2025 | 6.1 million | - | 13.0 million | - |
MALJF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 183.6 million | 159.1 million |
MALJF
Price: $24.41
Dividend Yield: 0.61%
Forward Dividend Yield: 0.60%
Payout Ratio: 32.91%
Dividend Per Share: 0.15 USD
Earnings Per Share: 0.58 USD
P/E Ratio: 31.05
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: -22.94%
DGR5: -13.20%
DGR10: -0.30%