BOMBF - Bombardier Inc.
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| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Revenue | 1,576.9 | 3,694 | 2,307 | 2,028 | 1,526 | 3,108 | 2,073 | 2,203 | 1,275.3 | 3,062 | 1,856 | 1,675 | 1,453 | 2,655 | 1,455 | 1,543.7 |
| Cost of Revenue | 1,330.3 | 2,939 | 1,843 | 1,617 | 1,241 | 2,463 | 1,657 | 1,759 | 1,031.4 | 2,480 | 1,473 | 1,304 | 1,158 | 2,195 | 1,166 | 1,351.4 |
| Gross Profit | 246.5 | 755 | 464 | 411 | 285 | 645 | 416 | 444 | 243.9 | 582 | 383 | 371 | 295 | 460 | 289 | 192.3 |
| Operating Expenses | ||||||||||||||||
| R&D Expenses | 0 | 95 | 103 | 76 | (3) | 145 | 89 | 12.0 | 24 | 158 | 81 | 73 | 61 | 127 | 74 | 5.0 |
| SG&A Expenses | 71.0 | 164 | 124 | 120 | 98 | 110 | 117 | 117.0 | 97.6 | 137 | 103 | 111 | 96 | 122 | 93 | 92.2 |
| Other Expenses | 0 | 11 | 6 | 0 | 10 | 8 | 9 | (8) | (5) | (11) | (6) | 0 | 0 | 2 | 1 | 0 |
| Operating Expenses | 71.0 | 270 | 233 | 196 | 105 | 263 | 215 | 129.0 | 97.6 | 301 | 191 | 184 | 78 | 230 | 175 | 97.2 |
| Operating Income | ||||||||||||||||
| Operating Income | 175.5 | 527.9 | 231 | 215 | 180 | 382 | 201 | 224.0 | 146.3 | 230 | 189 | 191 | 233 | 19 | 124 | 95.2 |
| Interest Expense | 97.6 | 99.5 | 111 | 122 | 106 | 111.8 | 118.9 | 124.0 | 116.5 | 128 | 109.6 | 125 | 124 | 124.2 | 118.9 | 122 |
| Interest Income | 13.8 | 10.5 | 4 | 5 | 7 | 5.8 | 6.0 | 7.0 | 11.0 | 7 | 3.9 | 8 | 16 | 8.0 | 8.5 | 1 |
| Profitability | ||||||||||||||||
| EBITDA | 253.4 | 678.3 | 314 | 387 | 222 | 269.9 | 336 | 240.0 | 272.8 | 410 | 281 | 276 | 415 | 159 | 209 | 208.2 |
| EBIT | 175.5 | 503.6 | 185 | 295 | 151 | 133.9 | 230 | 121.0 | 210.1 | 341 | 71 | 118 | 341 | 246 | 154 | 111.0 |
| Income Before Tax | (58.2) | 557.6 | 74 | 173 | 45 | 51 | 114 | (3) | 93.6 | 222 | (39) | 1 | 302 | 120 | 28 | (106.1) |
| Income Tax Expense | (110.4) | (112.5) | (11) | (20) | 1 | (73) | (3) | (22) | (15.9) | 7 | (2) | (9) | 0 | (121) | 1 | 2.0 |
| Net Income | 52.3 | 653 | 53 | 178 | 44 | 124 | 117 | 11 | 110 | 215 | (37) | (35) | 302 | 241 | 27 | (108.1) |
| Per Share Data | ||||||||||||||||
| EPS (Basic) | 0.46 | 6.62 | 0.77 | 1.92 | 0.37 | 1.14 | 1.12 | 0.11 | 1.03 | 2.18 | -0.39 | -0.37 | 3.10 | 2.41 | 0.29 | -1.14 |
| EPS (Diluted) | 0.45 | 6.51 | 0.76 | 1.90 | 0.37 | 1.12 | 1.10 | 0.11 | 1.02 | 2.16 | -0.39 | -0.37 | 2.98 | 2.41 | 0.28 | -1.14 |
| Shares Outstanding | 99.3 | 99.1 | 99.2 | 98.7 | 98.6 | 98.6 | 98.0 | 98.0 | 98.1 | 97.7 | 95.6 | 95.3 | 94.7 | 97.4 | 94.1 | 94.8 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||
| Cash & Cash Equivalents | 1,669.5 | 2,175 | 1,182 | 811 | 1,026 | 1,653 | 872 | 1,015.9 | 1,179.8 | 1,594 | 987 | 883 | 1,142 | 1,291 | 1,345 | 1,396.2 |
| Short-Term Investments | 0 | 80 | 63 | 70 | 57 | 30 | 48 | 0.1 | 0 | 97 | 64 | 83 | 56 | 472 | 459 | 0 |
| Net Receivables | 559.8 | 584 | 566 | 501 | 414 | 471.7 | 441 | 420 | 352 | 335 | 322 | 324 | 316 | 312 | 309 | 313 |
| Inventory | 4,795.7 | 4,104 | 4,893 | 4,780 | 4,516 | 4,045 | 4,495 | 4,344 | 4,382.5 | 3,768 | 4,453 | 4,200 | 3,717 | 3,322 | 3,808 | 3,478.6 |
| Other Current Assets | 319.0 | 173 | 232 | 210 | 198 | 177 | 186 | 207 | 235 | 237 | 225 | 237 | 208 | 660 | 602 | 629 |
| Total Current Assets | 7,344.1 | 7,116 | 6,936 | 6,372 | 6,211 | 6,377 | 6,042 | 5,987 | 6,148.7 | 5,934 | 5,987 | 5,644 | 5,383 | 5,585 | 6,064 | 5,818.3 |
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment | 1,347.4 | 1,355 | 1,442 | 1,446 | 1,438 | 1,352.2 | 1,452 | 1,454.8 | 1,413.5 | 1,375 | 1,406 | 1,374 | 1,335 | 1,214 | 1,022 | 1,036.7 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,051.0 | 3,066 | 3,184 | 3,258 | 3,301 | 3,324 | 3,438 | 3,489 | 3,554 | 3,566 | 3,757 | 3,800 | 3,841 | 3,873 | 3,964 | 4,011 |
| Long-Term Investments | 573.9 | 752 | 647 | 694 | 548 | 573 | 815 | 0 | 804.2 | 757 | 538 | 902 | 1,047 | 899 | 819 | 844.4 |
| Other Non-Current Assets | 456.5 | 415 | 416 | 416 | 398 | 361.8 | 388 | 1,671.2 | 384.9 | 371 | 369 | 366 | 374 | 372 | 332 | 371.0 |
| Total Non-Current Assets | 6,446.1 | 6,449 | 6,397 | 6,492 | 6,364 | 6,291 | 6,628 | 6,615.0 | 6,660.1 | 6,524 | 6,537 | 6,900 | 7,058 | 6,739 | 6,404 | 6,511.5 |
| Total Assets | 13,790.2 | 13,565 | 13,333 | 12,864 | 12,575 | 12,668 | 12,670 | 12,603 | 12,808.8 | 12,458 | 12,524 | 12,544 | 12,441 | 12,324 | 12,468 | 12,329.8 |
| Current Liabilities | ||||||||||||||||
| Account Payables | 1,616.3 | 1,385 | 1,744 | 1,679 | 1,677 | 1,428 | 1,812 | 1,812.7 | 1,791.2 | 1,554 | 1,810 | 1,672 | 1,555 | 1,040 | 1,411 | 1,248 |
| Short-Term Debt | 108.4 | 607 | 250 | 184 | 0 | 299 | 0 | 0 | 0 | 0 | 79 | 75 | 80 | 0 | 8 | 0 |
| Deferred Revenue | 3,987.1 | 3,442 | 3,427 | 3,376 | 3,304 | 2,962.2 | 3,359 | 3,326.5 | 3,556.3 | 3,455 | 3,517 | 3,586 | 3,290 | 3,290 | 3,301 | 3,333.3 |
| Other Current Liabilities | 644.1 | 745 | 611 | 588 | 620 | 718 | 543 | 563.9 | 4,173.7 | 663 | 4,099 | 4,182 | 3,944 | 861 | 4,060 | 4,090.6 |
| Total Current Liabilities | 6,355.8 | 6,391 | 6,032 | 5,827 | 5,601 | 5,773 | 5,714 | 5,703.2 | 5,964.8 | 5,938 | 5,988 | 5,929 | 5,579 | 5,437 | 5,479 | 5,340.6 |
| Non-Current Liabilities | ||||||||||||||||
| Long-Term Debt | 4,309.1 | 4,547 | 5,253 | 5,075 | 5,247 | 5,242.9 | 5,551 | 5,549.2 | 6,044 | 6,055 | 6,012 | 6,020 | 6,024 | 6,428 | 6,516 | 6,626 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 427.9 | 437.5 | 893 | 716 | 778 | 784 | 750 | 935 | 346.6 |
| Other Non-Current Liabilities | 1,601.2 | 2,068 | 2,140 | 1,753.9 | 1,834.1 | 1,869.9 | 1,426.7 | 1,035.8 | 2,076.6 | 1,530.3 | 1,851.1 | 1,871.8 | 2,056.7 | 2,023.2 | 2,489.4 | 2,832.2 |
| Total Non-Current Liabilities | 8,353.4 | 8,063 | 8,858 | 8,670 | 8,918 | 8,886 | 8,952 | 9,041.7 | 8,995.7 | 8,924 | 9,006 | 9,105 | 9,310 | 9,649 | 10,278 | 10,151.3 |
| Total Liabilities | 14,709.2 | 14,454 | 14,890 | 14,497 | 14,519 | 14,659 | 14,666 | 14,747 | 14,960.6 | 14,862 | 14,994 | 15,034 | 14,889 | 15,086 | 15,757 | 15,491.9 |
| Stockholders' Equity | ||||||||||||||||
| Common Stock | 2,638.6 | 2,712 | 2,715 | 2,717 | 2,714 | 2,732 | 2,737 | 2,745.6 | 2,704.2 | 2,707 | 2,705 | 2,690 | 2,677 | 2,615 | 2,603 | 2,622.2 |
| Retained Earnings | (2,471.1) | (2,509) | (3,155) | (3,200) | (3,371) | (3,408) | (3,524) | (3,634) | (3,641.2) | (3,747) | (3,954) | (3,910) | (3,867) | (4,161) | (4,395) | (4,421.1) |
| Accumulated Other Comprehensive Income | (1,909.3) | (1,905) | (1,926) | (1,955) | (2,111) | (2,133) | (2,023) | (2,067) | (2,044.9) | (2,190) | (2,053) | (2,102) | (2,090) | (2,065) | (2,343) | (2,193.5) |
| Total Stockholders' Equity | (919.0) | (889) | (1,557) | (1,633) | (1,944) | (1,991) | (1,996) | (2,143.7) | (2,151.8) | (2,404) | (2,470) | (2,490) | (2,448) | (2,762) | (3,289) | (3,162.1) |
| Total Liabilities & Equity | 13,790.2 | 13,565 | 13,333 | 12,864 | 12,575 | 12,668 | 12,670 | 12,601.2 | 12,808.8 | 12,458 | 12,524 | 12,544 | 12,441 | 12,324 | 12,468 | 12,329.8 |
| Debt Metrics | ||||||||||||||||
| Total Debt | 4,852.9 | 5,154 | 5,503 | 5,259 | 5,247 | 5,965.6 | 5,551 | 5,977.1 | 6,037.8 | 5,607 | 5,583 | 5,584 | 5,579 | 5,980 | 6,184 | 6,636.7 |
| Net Debt | 3,183.4 | 2,979 | 4,321 | 4,448 | 4,221 | 4,312.6 | 4,679 | 4,961.3 | 4,858.0 | 4,013 | 4,596 | 4,701 | 4,437 | 4,689 | 4,839 | 5,240.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | 52.3 | 653 | 53 | 178 | 44 | 124 | 117 | 19 | 109.5 | 215 | (37) | (35) | 302 | 241 | 27 | (108.1) |
| Depreciation & Amortization | 77.9 | 172 | 129 | 92 | 71 | 157 | 106 | 119 | 62.7 | 180 | 92 | 85 | 74 | 140 | 85 | 97.2 |
| Stock-Based Compensation | 0 | 15 | 5 | 6 | 6 | 6 | 6 | 6 | 5 | 8 | 5 | 7 | 4 | 7 | 3 | 4 |
| Change in Working Capital | 289.9 | 760.5 | 24 | (421) | (406) | 685 | (308) | (277) | (480.8) | 254 | 125 | (185) | (494) | 39 | 13 | 464.7 |
| Other Non-Cash Items | 107.5 | (5.5) | 0 | 44 | 22 | 2 | 0 | 127 | 822.3 | 87 | 277.4 | 3 | 38 | 5 | (3) | 112.7 |
| Operating Cash Flow | 387.6 | 1,459.2 | 190 | (128) | (271) | 860 | (81) | (31) | (341.5) | 740 | 179 | (134) | (162) | 311 | 122 | 417.6 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | (32.5) | (46.7) | (38) | (37) | (33) | (44.8) | (46) | (37.1) | (43.8) | (94) | (99) | (88) | (85) | (144) | (86) | (80.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 0 | 2.1 | 14.8 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.0) | 0 | 0 | (4) | 0 | (2.7) | (37.2) | 0 |
| Sales/Maturities of Investments | 0 | (3) | 6 | 0 | 0 | (3) | 2 | 0 | 0 | 3 | 39 | (5.8) | 95 | 0.6 | 22.4 | 9.9 |
| Other Investing Activities | (22.7) | (16.0) | (9) | (5) | (9) | 5 | 7 | 30 | (4.0) | 25 | (12) | (20) | 404 | 10 | 24 | 2.0 |
| Investing Cash Flow | (55.2) | (65.0) | (41) | (42) | (42) | (44) | (37) | (7) | (55.7) | (66) | (72) | (112) | 414 | (134) | (62) | (68.3) |
| Financing Activities | ||||||||||||||||
| Net Debt Issuance | (739.6) | (355.1) | 230 | (14) | (309) | (6) | (5) | (135) | (9) | (12) | (8) | (12) | (429) | (214) | (95) | (358) |
| Stock Repurchased | (77.9) | (14) | (5) | (25) | 0 | (10) | (12) | 0 | 0 | (14) | 0 | (10) | 0 | 0 | (12) | (8.0) |
| Dividends Paid | (4.9) | (6.1) | (5) | (5) | (5) | (5) | (6) | (5.0) | (6.0) | (5.1) | (5.9) | (5.1) | (6.0) | (5.0) | (4.7) | (5) |
| Other Financing Activities | (13.8) | (1.6) | 0 | (3) | 0 | (18) | (2) | 0.8 | 0.1 | 0.1 | 1 | (1.9) | 1 | 0.9 | 3 | 7.8 |
| Financing Cash Flow | (836.3) | (377) | 222 | (43) | (314) | (36) | (25) | (126.2) | (14.9) | (29) | (3) | (13) | (393) | (211) | (109) | (362.2) |
| Cash Position | ||||||||||||||||
| Net Change in Cash | (501.6) | 993 | 371 | (215) | (627) | 781 | (144) | (165) | (406.1) | 607 | 104 | (259) | (149) | (54) | (49) | (7.3) |
| Cash at Beginning | 2,171.0 | 1,182 | 811 | 1,026 | 1,653 | 872 | 1,016 | 1,179.8 | 1,585.8 | 987 | 883 | 1,142 | 1,291 | 1,345 | 1,394 | 1,403.5 |
| Cash at End | 1,669.5 | 2,175 | 1,182 | 811 | 1,026 | 1,653 | 872 | 1,015.9 | 1,179.8 | 1,594 | 987 | 883 | 1,142 | 1,291 | 1,345 | 1,396.2 |
| Free Cash Flow | 355.0 | 1,412.5 | 152 | (165) | (304) | 814 | (127) | (70.3) | (385.3) | 646 | 80 | (222) | (247) | 167 | 36 | 337.4 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | 1,576.9 | 3,694 | 2,307 | 2,028 | 1,526 | 3,108 | 2,073 | 2,203 | 1,275.3 | 3,062 | 1,856 | 1,675 | 1,453 | 2,655 | 1,455 | 1,543.7 |
| Gross Profit | 246.5 | 755 | 464 | 411 | 285 | 645 | 416 | 444 | 243.9 | 582 | 383 | 371 | 295 | 460 | 289 | 192.3 |
| Operating Income | 175.5 | 527.9 | 231 | 215 | 180 | 382 | 201 | 224.0 | 146.3 | 230 | 189 | 191 | 233 | 19 | 124 | 95.2 |
| Net Income | 52.3 | 653 | 53 | 178 | 44 | 124 | 117 | 11 | 110 | 215 | (37) | (35) | 302 | 241 | 27 | (108.1) |
| EPS (Diluted) | 0.45 | 6.51 | 0.76 | 1.90 | 0.37 | 1.12 | 1.10 | 0.11 | 1.02 | 2.16 | -0.39 | -0.37 | 2.98 | 2.41 | 0.28 | -1.14 |
| Balance Sheet | ||||||||||||||||
| Cash & Equivalents | 1,669.5 | 2,175 | 1,182 | 811 | 1,026 | 1,653 | 872 | 1,015.9 | 1,179.8 | 1,594 | 987 | 883 | 1,142 | 1,291 | 1,345 | 1,396.2 |
| Total Assets | 13,790.2 | 13,565 | 13,333 | 12,864 | 12,575 | 12,668 | 12,670 | 12,603 | 12,808.8 | 12,458 | 12,524 | 12,544 | 12,441 | 12,324 | 12,468 | 12,329.8 |
| Total Debt | 4,852.9 | 5,154 | 5,503 | 5,259 | 5,247 | 5,965.6 | 5,551 | 5,977.1 | 6,037.8 | 5,607 | 5,583 | 5,584 | 5,579 | 5,980 | 6,184 | 6,636.7 |
| Stockholders' Equity | (919.0) | (889) | (1,557) | (1,633) | (1,944) | (1,991) | (1,996) | (2,143.7) | (2,151.8) | (2,404) | (2,470) | (2,490) | (2,448) | (2,762) | (3,289) | (3,162.1) |
| Cash Flow | ||||||||||||||||
| Operating Cash Flow | 387.6 | 1,459.2 | 190 | (128) | (271) | 860 | (81) | (31) | (341.5) | 740 | 179 | (134) | (162) | 311 | 122 | 417.6 |
| Capital Expenditure | (32.5) | (46.7) | (38) | (37) | (33) | (44.8) | (46) | (37.1) | (43.8) | (94) | (99) | (88) | (85) | (144) | (86) | (80.2) |
| Free Cash Flow | 355.0 | 1,412.5 | 152 | (165) | (304) | 814 | (127) | (70.3) | (385.3) | 646 | 80 | (222) | (247) | 167 | 36 | 337.4 |