Savaria (SISXF) Financial Statements
Savaria Financial Overview
Savaria's market cap is currently $1.47B. The company's EPS TTM is $1.23; its P/E ratio is 23.05; and it has a dividend yield of 2.01%. Savaria is scheduled to report earnings on November 4, 2026, and the estimated EPS forecast is $0.25. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 913.53M | $ 867.76M | $ 836.95M | $ 789.09M | $ 660.98M |
| Gross Profit | $ 321.22M | $ 321.71M | $ 286.02M | $ 254.37M | $ 215.54M |
| Operating Income | $ 109.99M | $ 84.14M | $ 72.15M | $ 63.94M | $ 35.88M |
| EBITDA | $ 157.85M | $ 136.58M | $ 123.82M | $ 114.14M | $ 82.70M |
| Net Income | $ 68.77M | $ 48.51M | $ 37.84M | $ 35.31M | $ 11.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.62M | $ 35.24M | $ 54.27M | $ 45.24M | $ 63.49M |
| Total Assets | $ 1.10B | $ 1.11B | $ 1.10B | $ 1.11B | $ 1.11B |
| Total Debt | $ 205.91M | $ 292.62M | $ 319.38M | $ 410.07M | $ 432.34M |
| Net Debt | $ 187.30M | $ 257.38M | $ 265.31M | $ 365.35M | $ 368.85M |
| Total Liabilities | $ 458.10M | $ 538.94M | $ 552.57M | $ 656.99M | $ 672.32M |
| Stockholders' Equity | $ 640.83M | $ 575.27M | $ 549.00M | $ 452.97M | $ 434.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 115.53M | $ 99.95M | $ 59.76M | $ 70.22M | $ 41.56M |
| Operating Cash Flow | $ 128.17M | $ 120.10M | $ 78.62M | $ 90.74M | $ 57.28M |
| Investing Cash Flow | $ -20.95M | $ -20.63M | $ -6.36M | $ -21.58M | $ -396.44M |
| Financing Cash Flow | $ -125.85M | $ -118.00M | $ -63.11M | $ -83.25M | $ 351.80M |
Currency in CAD