Mainfreight (MFT) Financial Statements

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Mainfreight Financial Overview

Mainfreight's market cap is currently $6.03B. The company's EPS TTM is $0.927; its P/E ratio is 16.96; Mainfreight is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is $1.54. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	$ 5.24B	$ 4.72B	$ 5.68B	$ 5.22B	$ 3.54B
Gross Profit	$ 1.13B	$ 2.09B	$ 2.23B	$ 1.86B	$ 1.40B
Operating Income	$ 1.13B	$ 427.61M	$ 594.71M	$ 505.04M	$ 282.08M
EBITDA	$ 1.13B	$ 699.33M	$ 853.79M	$ 711.04M	$ 450.59M
Net Income	$ 274.34M	$ 208.67M	$ 426.48M	$ 355.40M	$ 188.11M
Balance Sheet
Cash & Short-Term Investments	$ 179.39M	$ 213.56M	$ 341.99M	$ 202.26M	$ 139.56M
Total Assets	$ 4.07B	$ 3.78B	$ 3.44B	$ 3.03B	$ 2.49B
Total Debt	$ 1.35B	$ 1.22B	$ 1.00B	$ 814.56M	$ 827.20M
Net Debt	$ 1.17B	$ 1.00B	$ 658.29M	$ 612.30M	$ 687.64M
Total Liabilities	$ 2.08B	$ 1.93B	$ 1.72B	$ 1.60B	$ 1.37B
Stockholders' Equity	$ 2.00B	$ 1.85B	$ 1.73B	$ 1.43B	$ 1.12B
Cash Flow
Free Cash Flow	$ 330.74M	$ 229.42M	$ 433.32M	$ 310.93M	$ 254.20M
Operating Cash Flow	$ 584.40M	$ 504.80M	$ 757.21M	$ 503.80M	$ 376.28M
Investing Cash Flow	$ -227.47M	$ -254.40M	$ -313.91M	$ -189.08M	$ -118.55M
Financing Cash Flow	$ -400.13M	$ -389.19M	$ -319.36M	$ -249.97M	$ -227.59M

Currency in NZD

Mainfreight Earnings and Revenue History

Income Statement >

Mainfreight Debt to Assets

Balance Sheet >

Mainfreight Cash Flow

Cash Flow >

Mainfreight Forecast EPS vs Actual EPS

Earnings >