TMX Group Limited (TMXXF)
OTC: TMXXF
· Real-Time Price · USD
41.31
0.24 (0.59%)
At close: Aug 15, 2025, 12:02 PM
TMX Income Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.59B | 1.94B | 2.31B | 2.22B | 2.15B | 1.68B | 1.19B | 1.17B | 1.15B | 1.13B | 1.12B | 1.09B | 1.06B | 1.02B | 980.7M | 947.8M | 924.1M | 896.8M |
Cost of Revenue | 556.6M | 882.3M | 1.24B | 1.22B | 1.19B | 821M | 414M | 398.8M | 388.5M | 374.6M | 365.6M | 357.1M | 344.8M | 329.9M | 318.1M | 306.6M | 299.4M | 294.8M |
Gross Profit | 1.03B | 1.06B | 1.07B | 998.6M | 954.7M | 861.1M | 780.1M | 767.9M | 760.2M | 754M | 751M | 737.8M | 712.1M | 685.9M | 662.6M | 641.2M | 624.7M | 602M |
Operating Income | 710.2M | 682M | 642.3M | 589.3M | 559.1M | 542M | 955.8M | 1.3B | 1.57B | 1.67B | 1.46B | 1.1B | 818.1M | 704M | 1.69B | 1.68B | 1.67B | 1.63B |
Interest Income | 1.34B | 1.4B | 1.54B | 1.72B | 1.78B | 1.76B | 1.73B | 1.6B | 1.43B | 1.15B | 754.9M | 451.5M | 189.8M | 81.2M | 55.5M | 1.5M | 1.3M | 1.3M |
Pretax Income | 637.7M | 655.6M | 670.1M | 574.1M | 570.1M | 564.9M | 517.4M | 505.7M | 500.7M | 489.2M | 670.3M | 670M | 657.3M | 659.9M | 479.3M | 463.5M | 454.4M | 414.5M |
Net Income | 422M | 447.9M | 481.5M | 406.6M | 409.2M | 406.5M | 356M | 373.8M | 369.5M | 364.3M | 542.7M | 528.4M | 524.3M | 509.5M | 338.5M | 322.4M | 315.5M | 306M |
Selling & General & Admin | 148.7M | 150.4M | 150.9M | 148.4M | 148.5M | 140.8M | 127.6M | 123.7M | 115.5M | 118M | 112.7M | 108.6M | 105.1M | 91.7M | 84.3M | 75.4M | 69.9M | 82.5M |
Research & Development | n/a | n/a | n/a | 23.8M | 23.8M | 23.8M | 23.8M | 21M | 21M | 21M | 21M | 17.6M | 17.6M | 17.6M | 17.6M | 16.6M | 16.6M | 16.6M |
Other Expenses | 172.4M | -6.2M | -188.1M | -351.2M | -503.3M | -368M | -201.9M | -51.8M | 87.2M | 113.6M | 113.8M | -9M | -122.7M | -226.3M | -337.8M | -244M | -159.2M | -83.3M |
Operating Expenses | 321.1M | 319.4M | 369.9M | 353.8M | 340.1M | 319.1M | 240.1M | 236.8M | 229.3M | 231.6M | 226.5M | 216.4M | 206.4M | 185.6M | 171.4M | 160.1M | 152.6M | 164.4M |
Interest Expense | 1.41B | 1.47B | 1.62B | 1.79B | 1.84B | 1.8B | 1.75B | 1.63B | 1.45B | 1.17B | 785.7M | 485.8M | 225.6M | 117.1M | 91.6M | 36.4M | 35.1M | 34.6M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 877.7M | 1.26B | 1.66B | 1.63B | 1.59B | 1.14B | 654.1M | 635.6M | 617.8M | 606.2M | 592.1M | 573.5M | 551.2M | 515.5M | 489.5M | 466.7M | 452M | 459.2M |
Income Tax Expense | 154.7M | 153M | 142.7M | 125.9M | 124.7M | 123.8M | 129.2M | 101.4M | 96.2M | 89.9M | 88.5M | 110.8M | 112.8M | 138.6M | 140.8M | 141.1M | 138.9M | 108.5M |
Shares Outstanding (Basic) | 278.07M | 277.93M | 277.37M | 277.37M | 277.37M | 276.84M | 276.98M | 278.42M | 278.56M | 278.67M | 278.24M | 278.04M | 279.33M | 279.68M | 279.75M | 280.06M | 280.99M | 281.19M |
Shares Outstanding (Diluted) | 279.66M | 279.34M | 278.55M | 278.55M | 278.55M | 278.05M | 277.89M | 279.32M | 279.44M | 279.54M | 279.32M | 279.12M | 280.62M | 281.2M | 281.47M | 281.93M | 282.93M | 283.17M |
EPS (Basic) | 1.52 | 1.61 | 1.73 | 1.46 | 1.47 | 1.46 | 1.28 | 1.35 | 1.33 | 1.31 | 1.95 | 1.89 | 1.87 | 1.82 | 1.20 | 1.14 | 1.12 | 1.08 |
EPS (Diluted) | 1.51 | 1.61 | 1.73 | 1.46 | 1.47 | 1.46 | 1.28 | 1.35 | 1.33 | 1.31 | 1.94 | 1.88 | 1.86 | 1.80 | 1.19 | 1.13 | 1.11 | 1.08 |
EBITDA | 2.22B | 2.29B | 2.39B | 2.44B | 2.47B | 2.41B | 2.36B | 2.25B | 2.08B | 1.8B | 1.41B | 1.08B | 814.2M | 704.8M | 674.2M | 600.8M | 596M | 591M |
EBIT | 2.05B | 2.13B | 2.29B | 2.36B | 2.41B | 2.36B | 2.27B | 2.16B | 1.98B | 1.69B | 1.48B | 1.16B | 885.7M | 780.6M | 575.5M | 504.5M | 492.7M | 450.7M |
Depreciation & Amortization | 172.4M | 169M | 165.6M | 152M | 138.2M | 124.9M | 112.5M | 113.1M | 113.8M | 113.6M | 113.8M | 107.8M | 101.3M | 93.9M | 87.1M | 84.7M | 82.7M | 81.9M |