Tecsys Inc. (TSX:TCS)
33.14
-0.13 (-0.39%)
At close: Dec 5, 2025
Tecsys Income Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
| Revenue | 186.34 | 176.45 | 171.24 | 152.42 | 137.2 | 123.1 | Upgrade
|
| Revenue Growth (YoY) | 8.02% | 3.04% | 12.35% | 11.10% | 11.45% | 19.58% | Upgrade
|
| Cost of Revenue | 94.95 | 93.68 | 95.44 | 88.65 | 79.44 | 64.94 | Upgrade
|
| Gross Profit | 91.39 | 82.78 | 75.8 | 63.77 | 57.76 | 58.17 | Upgrade
|
| Selling, General & Admin | 52.85 | 48.8 | 44.82 | 39.3 | 35.16 | 31.38 | Upgrade
|
| Research & Development | 31.98 | 29.32 | 29.51 | 23.94 | 19.78 | 18.57 | Upgrade
|
| Other Operating Expenses | -2.65 | -2.52 | -2.59 | -3.04 | -2.55 | -2.46 | Upgrade
|
| Operating Expenses | 82.18 | 75.6 | 71.75 | 60.2 | 52.38 | 47.49 | Upgrade
|
| Operating Income | 9.21 | 7.18 | 4.05 | 3.57 | 5.38 | 10.68 | Upgrade
|
| Interest Expense | -0.05 | -0.08 | -0.16 | -0.41 | -0.62 | -0.79 | Upgrade
|
| Interest & Investment Income | 0.48 | 0.64 | 1.02 | 0.69 | 0.47 | 0.17 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.32 | -0.3 | -0.3 | -0.14 | -0.38 | 0.29 | Upgrade
|
| EBT Excluding Unusual Items | 9.32 | 7.44 | 4.61 | 3.71 | 4.85 | 10.36 | Upgrade
|
| Merger & Restructuring Charges | - | - | -2.12 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.57 | - | Upgrade
|
| Pretax Income | 9.32 | 7.44 | 2.49 | 3.71 | 5.42 | 10.36 | Upgrade
|
| Income Tax Expense | 3.89 | 2.98 | 0.64 | 1.62 | 0.95 | 3.17 | Upgrade
|
| Net Income | 5.43 | 4.46 | 1.85 | 2.09 | 4.48 | 7.19 | Upgrade
|
| Net Income to Common | 5.43 | 4.46 | 1.85 | 2.09 | 4.48 | 7.19 | Upgrade
|
| Net Income Growth | 111.00% | 141.16% | -11.49% | -53.35% | -37.70% | 206.39% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | 0.68% | 1.03% | -0.55% | -0.70% | 0.88% | 12.84% | Upgrade
|
| EPS (Basic) | 0.37 | 0.30 | 0.13 | 0.14 | 0.31 | 0.50 | Upgrade
|
| EPS (Diluted) | 0.37 | 0.30 | 0.13 | 0.14 | 0.30 | 0.49 | Upgrade
|
| EPS Growth | 115.64% | 138.61% | -10.19% | -53.33% | -38.77% | 173.48% | Upgrade
|
| Free Cash Flow | 13.35 | 13.08 | 4.26 | 7.51 | 4.21 | 18.15 | Upgrade
|
| Free Cash Flow Per Share | 0.90 | 0.88 | 0.29 | 0.51 | 0.28 | 1.23 | Upgrade
|
| Dividend Per Share | 0.340 | 0.330 | 0.310 | 0.290 | 0.270 | 0.250 | Upgrade
|
| Dividend Growth | 6.25% | 6.45% | 6.90% | 7.41% | 8.00% | 8.70% | Upgrade
|
| Gross Margin | 49.05% | 46.91% | 44.27% | 41.84% | 42.10% | 47.25% | Upgrade
|
| Operating Margin | 4.94% | 4.07% | 2.37% | 2.34% | 3.92% | 8.68% | Upgrade
|
| Profit Margin | 2.92% | 2.53% | 1.08% | 1.37% | 3.26% | 5.84% | Upgrade
|
| Free Cash Flow Margin | 7.17% | 7.41% | 2.48% | 4.92% | 3.07% | 14.74% | Upgrade
|
| EBITDA | 11.14 | 8.7 | 5.73 | 5.38 | 7.43 | 12.63 | Upgrade
|
| EBITDA Margin | 5.98% | 4.93% | 3.34% | 3.53% | 5.41% | 10.26% | Upgrade
|
| D&A For EBITDA | 1.93 | 1.52 | 1.67 | 1.81 | 2.05 | 1.95 | Upgrade
|
| EBIT | 9.21 | 7.18 | 4.05 | 3.57 | 5.38 | 10.68 | Upgrade
|
| EBIT Margin | 4.94% | 4.07% | 2.37% | 2.34% | 3.92% | 8.68% | Upgrade
|
| Effective Tax Rate | 41.72% | 40.03% | 25.74% | 43.74% | 17.44% | 30.60% | Upgrade
|
| Revenue as Reported | 186.34 | 176.45 | 171.24 | 152.42 | 137.2 | 123.1 | Upgrade
|
Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.