TMX Group Limited
TMXXF | OTC
$43.19
-$0.15 (-0.35%)
Nov 2, 2026, 10:08 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 491.1M | 487.5M | 488.2M | 457.8M | 418.6M | 421.7M | 419.1M | 393.3M | 353.8M | 367.1M | 345.9M | 301.5M | 287.3M | 306.2M | 299.1M | 274.1M | 266.8M | 285.1M | 287.4M | 252.4M | 231.3M | 245M | 252M |
Cost of Revenue | 173.8M | 157M | 149.7M | 152M | 140.5M | 149.4M | 150.1M | 133.8M | 123.3M | 124.7M | 119.5M | 111.1M | 100.7M | 101.9M | 100.3M | 95.9M | 90.4M | 88M | 91.3M | 87.4M | 78.1M | 73.1M | 79.5M |
Gross Profit | 317.3M | 330.5M | 338.5M | 305.8M | 278.1M | 272.3M | 269M | 259.5M | 230.5M | 242.4M | 226.4M | 190.4M | 186.6M | 204.3M | 198.8M | 178.2M | 176.4M | 197.1M | 196.1M | 165M | 153.2M | 171.9M | 172.5M |
Operating Income | 185.4M | 227.1M | 238.6M | 205.7M | 191.8M | 192.1M | 181.4M | 181.2M | 155.5M | 163.9M | 141.7M | 128.2M | 125.3M | 146.8M | 139.7M | 119.3M | 122.6M | 137.3M | 142.1M | 116.2M | 109.4M | 132.9M | 132.7M |
Interest Income | 281.3M | 272.8M | 256.3M | 280.4M | 279.9M | 352.1M | 307.5M | 300.6M | 376.1M | 412M | 446.8M | 481.9M | 437.2M | 390.1M | 416.3M | 357.8M | 264.1M | 109.8M | 26.4M | 54.4M | 500K | 400K | 10.9M |
Pretax Income | 148.5M | 215.5M | 318M | 168.3M | 182.8M | 128.1M | 162.6M | 221M | 126M | 145.7M | 176.9M | 125M | 122M | 140.8M | 129.6M | 113.3M | 117M | 129.3M | 310.7M | 113M | 104.3M | 131.9M | 130.1M |
Net Income | 105.8M | 142.6M | 224.6M | 115.2M | 120.5M | 74.1M | 105.9M | 159.3M | 82.7M | 100M | 139.5M | 84.4M | 85.3M | 97.3M | 89M | 102.2M | 81M | 92.1M | 267.4M | 87.9M | 76.9M | 77.3M | 96.4M |
Selling & General & Admin | 81.9M | 54.6M | 51.1M | 53.1M | 41M | 35.6M | 43.8M | 36.3M | 33M | 37.3M | 44.3M | 33.8M | 33.1M | 29.6M | 31.1M | 29.9M | 24.9M | 32.1M | 25.8M | 25.8M | 21.4M | 18.7M | 18.4M |
Research & Development | 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 | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 50M | 48.8M | 48.8M | 47M | 45.3M | 44.6M | 43.8M | 42M | 42M | 41.2M | 40.4M | 28.4M | 28.2M | 27.9M | 28M | 29M | 28.9M | 27.7M | 28.2M | 23M | 22.4M | 20.3M | 21.4M |
Operating Expenses | 131.9M | 103.4M | 99.9M | 100.1M | 86.3M | 80.2M | 87.6M | 78.3M | 75M | 78.5M | 84.7M | 62.2M | 61.3M | 57.5M | 59.1M | 58.9M | 53.8M | 59.8M | 54M | 48.8M | 43.8M | 39M | 39.8M |
Interest Expense | 303M | 291.7M | 275.7M | 299.9M | 298.5M | 371.6M | 326.6M | 318.8M | 395.5M | 433.4M | 472.1M | 487.5M | 442.3M | 396.5M | 423.4M | 363.3M | 271.8M | 118.5M | 35.4M | 63.4M | 9.7M | 9.2M | 20M |
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 | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 305.7M | 260.4M | 249.6M | 252.1M | 226.8M | 229.6M | 237.7M | 212.1M | 198.3M | 203.2M | 204.2M | 173.3M | 162M | 159.4M | 159.4M | 154.8M | 144.2M | 147.8M | 145.3M | 136.2M | 121.9M | 112.1M | 119.3M |
Income Tax Expense | 46.4M | 57.6M | 77M | 42.4M | 45.9M | 37.7M | 37.8M | 47.4M | 31.8M | 36M | 27.5M | 30.6M | 30.6M | 35.1M | 32.9M | 2.8M | 25.4M | 28.8M | 31.5M | 25.1M | 27.4M | 54.6M | 33.7M |
Shares Outstanding (Basic) | 275.31M | 275.83M | 277.93M | 278.19M | 278.19M | 278.07M | 277.93M | 277.82M | 277.67M | 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) | 276.56M | 277.13M | 279.26M | 278.21M | 278.21M | 279.66M | 279.34M | 277.82M | 279M | 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) | 0.38 | 0.52 | 0.81 | 0.41 | 0.43 | 0.27 | 0.38 | 0.57 | 0.30 | 0.36 | 0.50 | 0.30 | 0.31 | 0.35 | 0.32 | 0.37 | 0.29 | 0.33 | 0.96 | 1.57 | 0.27 | 0.28 | 0.34 |
EPS (Diluted) | 0.38 | 0.51 | 0.80 | 0.41 | 0.43 | 0.27 | 0.38 | 0.57 | 0.30 | 0.36 | 0.50 | 0.30 | 0.31 | 0.35 | 0.32 | 0.37 | 0.29 | 0.33 | 0.95 | 1.56 | 0.27 | 0.27 | 0.34 |
EBITDA | 501.5M | 556M | 642.5M | 515.2M | 526.6M | 544.3M | 533M | 581.8M | 563.5M | 620.3M | 689.4M | 640.9M | 592.5M | 565.2M | 581M | 505.6M | 417.7M | 275.5M | 374.3M | 199.4M | 137.8M | 163M | 171.5M |
EBIT | 451.5M | 507.2M | 593.7M | 468.2M | 481.3M | 499.7M | 489.2M | 539.8M | 521.5M | 579.1M | 649M | 612.5M | 564.3M | 537.3M | 553M | 476.6M | 388.8M | 247.8M | 346.1M | 176.4M | 115.4M | 142.7M | 150.1M |
Depreciation & Amortization | 50M | 48.8M | 48.8M | 47M | 45.3M | 44.6M | 43.8M | 42M | 42M | 41.2M | 40.4M | 28.4M | 28.2M | 27.9M | 28M | 29M | 28.9M | 27.7M | 28.2M | 23M | 22.4M | 20.3M | 21.4M |
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