Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Enerflex Ltd. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2024
FY2024
FY2025
Revenue
2,343
2,414
2,571
Cost of revenue
1,886
1,910
1,989
Gross profit
457
504
582
Selling, general and administrative
293
327
272
Operating income
121
173
306
Interest expense
118
103
124
Interest income
24
5
4
Pre-tax income
-52
81
163
Income tax
31
49
99
Net income
-83
32
64
EPS, basic
-0.67
0.26
0.52
EPS, diluted
-0.67
0.26
0.52
Balance sheet
FY2024
FY2024
FY2025
Cash and equivalents
95
92
81
Short-term investments
11
Receivables
398
398
345
Inventory
294
258
280
Total current assets
1,083
1,041
992
Property, plant and equipment
104
96
102
Lease right-of-use assets
62
58
61
Goodwill
433
422
430
Intangible assets
55
37
29
Total assets
2,958
2,791
2,694
Total current liabilities
868
911
879
Lease liabilities
57
47
50
Total liabilities
1,904
1,742
1,601
Total debt
919
708
582
Paid-in capital
678
678
664
Retained earnings
58
80
130
Shareholders' equity
1,054
1,049
1,093
Total equity
1,054
1,049
1,093
Total liabilities and equity
2,958
2,791
2,694
Cash flow statement
FY2024
FY2024
FY2025
Net income
-83
32
64
Cash from operations
206
324
345
Capital expenditures
-16
-16
-19
Cash from investing
-119
-59
-103
Dividends paid
-9
-9
-17
Cash from financing
-149
-263
-250
Exchange rate effect
-30
-5
-3
Net change in cash
-92
-3
-11
Free cash flow
190
308
326
Interest paid
111
91
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $23.57 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
22.6%
Gross profit / revenue.
Operating margin
11.9%
Operating income / revenue.
Pre-tax margin
6.3%
Pre-tax income / revenue.
Net margin
2.5%
Net income / revenue.
FCF margin
12.7%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
13.4%
Cash from operations / revenue.
Effective tax rate
60.7%
Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)
6.0%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
2.3%
Net income / average total assets.
Return on invested capital (ROIC)
14.8%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue
10.6%
Selling, general and administrative expense / revenue.
Capex / revenue
0.7%
Capital expenditures / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
6.5%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
15.5%
Gross profit vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y
76.9%
Operating income vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
100.0%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
100.0%
EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
6.5%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y
5.8%
Free cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
4.2%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-3.5%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.13x
Current assets / current liabilities.
Quick ratio
0.48x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.09x
(Cash + short-term investments) / current liabilities.
Debt / equity
0.53x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
21.6%
Total debt / total assets.
Liabilities / assets
59.4%
Total liabilities / total assets.
Net debt
$501.0M
Total debt - cash - short-term investments. Negative means more cash than debt.
Free cash flow / net income, when net income is positive.
Capex / operating cash flow
5.5%
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
$0.52
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
$0.52
Net income per basic share, as reported (split-adjusted).
Payout ratio
26.6%
Dividends paid / net income, when net income is positive.
Dividends / FCF
5.2%
Dividends paid / free cash flow, when free cash flow is positive.
Valuation
Metric
Value
How it is calculated
Market cap
$2.88B
Share price x shares outstanding.
Enterprise value
$3.38B
Market cap + total debt - cash - short-term investments.
P/E
45.0x
Market cap / net income. Only when net income is positive.
P/S
1.12x
Market cap / revenue.
P/B
2.63x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
4.54x
Market cap / tangible book value, when positive.
P/FCF
8.83x
Market cap / free cash flow. Only when free cash flow is positive.
P/OCF
8.34x
Market cap / cash from operations, when positive.
EV/Sales
1.31x
Enterprise value / revenue.
EV/EBIT
11.0x
Enterprise value / operating income, when both are positive.
EV/FCF
10.4x
Enterprise value / free cash flow, when both are positive.
FCF yield
11.3%
Free cash flow / market cap.
Earnings yield
2.2%
Net income / market cap (the inverse of P/E).
Dividend yield
0.6%
Dividends paid over the period / market cap.
Shareholder yield
0.6%
(Dividends paid + share buybacks) / market cap.
What was Enerflex Ltd.'s revenue in fiscal 2025?
Enerflex Ltd. reported revenue of $2.57B for fiscal 2025, 6.5% higher than the year before.
Was Enerflex Ltd. profitable in fiscal 2025?
Yes. Net income was $64.0M, a net margin of 2.5%.
How much free cash flow did Enerflex Ltd. generate in fiscal 2025?
Cash from operations of $345.0M minus capital expenditures of $19.0M left free cash flow of $326.0M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.