Also trades as: CU.TO (TSX) · $vol 21M · CDUAF (OTC) · $vol 1M · CU-X.TO (TSX) · $vol 0M · CDUTF (OTC) · $vol 0M · CDUUF (OTC) · $vol 0M

$14.93

+0.00 (+0.00%)

OTC · Utilities · Diversified Utilities · Tech Score Neutral · Power 50 · $4.1B mcap · 162M float · 0.0000% daily turnover · Short 100% of daily vol

Revenue

$3.7B -1.5% ▼

5Y CAGR: +2.7%

Gross Profit

$913M -64.9% ▼

5Y CAGR: -16.7%

Operating Income

$572M -45.9% ▼

5Y CAGR: -10.1%

Net Income

$119M -75.2% ▼

5Y CAGR: -22.6%

EPS (Diluted)

$0.15 -89.9% ▼

5Y CAGR: -35.3%

EBITDA

$1.9B +1.2% ▲

5Y CAGR: +3.2%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$3.5B	$4.0B	$3.8B	$3.7B	$3.7B
YoY Growth	+8.7%	+15.2%	-6.2%	-1.4%	-1.5%
Cost of Revenue	$1.1B	$1.3B	$1.2B	$1.1B	$2.8B
Gross Profit	$2.4B	$2.7B	$2.6B	$2.6B	$913M
Gross Margin	67.5%	67.5%	67.7%	69.5%	24.8%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$362M	$374M	$393M	$449M	$262M
Operating Expenses	$1.5B	$1.6B	$1.2B	$1.5B	$342M
Operating Income	$940M	$1.2B	$1.3B	$1.1B	$572M
Operating Margin	26.7%	29.9%	34.8%	28.2%	15.5%
Interest Expense	$399M	$402M	$453M	$506M	$502M
Income Before Tax	$538M	$838M	$915M	$624M	$202M
Tax Expense	$138M	$199M	$198M	$133M	$72M
Net Income	$393M	$632M	$707M	$480M	$119M
Net Margin	11.2%	15.6%	18.6%	12.8%	3.2%
EPS (Diluted)	$1.21	$2.07	$2.33	$1.48	$0.15
EBITDA	$1.6B	$1.8B	$2.1B	$1.8B	$1.9B
Shares Outstanding	270M	270M	270M	272M	272M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$810M	$981M	$1.1B	$842M	$792M	$970M	$1.1B	$914M
Cost of Revenue	$235M	$286M	$312M	$254M	$228M	$1.1B	$612M	$568M
Gross Profit	$575M	$695M	$773M	$588M	$564M	-$165M	$475M	$346M
Gross Margin	71.0%	70.8%	71.2%	69.8%	71.2%	-17.0%	43.7%	37.9%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$98M	$112M	$109M	$93M	$98M	$169M	$98M	$53M
Operating Expenses	$450M	$378M	$355M	$337M	$319M	$188M	$81M	$75M
Operating Income	$125M	$317M	$418M	$251M	$245M	-$353M	$394M	$271M
Operating Margin	15.4%	32.3%	38.5%	29.8%	30.9%	-36.4%	36.3%	29.6%
Interest Expense	$128M	$128M	$125M	$123M	$123M	$140M	$136M	$136M
Income Before Tax	$16M	$206M	$307M	$141M	$132M	-$378M	$296M	$170M
Tax Expense	$2M	$39M	$68M	$27M	$30M	-$53M	$68M	$39M
Net Income	$12M	$164M	$236M	$111M	$100M	-$328M	$225M	$128M
Net Margin	1.5%	16.7%	21.8%	13.2%	12.6%	-33.8%	20.7%	14.0%
EPS (Diluted)	$-0.03	$0.53	$0.80	$0.34	$0.29	$-1.28	$0.75	$0.40
EBITDA	$320M	$515M	$613M	$446M	$438M	$394M	$584M	$465M
Shares Outstanding	272M	272M	272M	272M	272M	272M	273M	273M

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