Mainfreight (MFT) Financial Statements

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Mainfreight Financial Overview

Mainfreight's market cap is currently $6.06B. The company's EPS TTM is $2.5; its P/E ratio is 24.08; Mainfreight is scheduled to report earnings on May 27, 2026, and the estimated EPS forecast is $1.36. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	$ 5.38B	$ 5.24B	$ 4.72B	$ 5.68B	$ 5.22B
Gross Profit	$ 831.16M	$ 1.13B	$ 2.09B	$ 2.23B	$ 1.86B
Operating Income	$ 409.31M	$ 1.13B	$ 427.61M	$ 594.71M	$ 505.04M
EBITDA	$ 759.83M	$ 1.13B	$ 699.33M	$ 853.79M	$ 711.04M
Net Income	$ 251.00M	$ 274.34M	$ 208.67M	$ 426.48M	$ 355.40M
Balance Sheet
Cash & Short-Term Investments	$ 162.19M	$ 179.39M	$ 213.56M	$ 341.99M	$ 202.26M
Total Assets	$ 4.40B	$ 4.07B	$ 3.78B	$ 3.44B	$ 3.03B
Total Debt	$ 1.43B	$ 1.35B	$ 1.22B	$ 1.00B	$ 814.56M
Net Debt	$ 1.27B	$ 1.17B	$ 1.00B	$ 658.29M	$ 612.30M
Total Liabilities	$ 2.26B	$ 2.08B	$ 1.93B	$ 1.72B	$ 1.60B
Stockholders' Equity	$ 2.14B	$ 2.00B	$ 1.85B	$ 1.73B	$ 1.43B
Cash Flow
Free Cash Flow	$ 412.52M	$ 330.74M	$ 229.42M	$ 433.32M	$ 310.93M
Operating Cash Flow	$ 589.42M	$ 584.40M	$ 504.80M	$ 757.21M	$ 503.80M
Investing Cash Flow	$ -188.55M	$ -227.47M	$ -254.40M	$ -313.91M	$ -189.08M
Financing Cash Flow	$ -425.26M	$ -400.13M	$ -389.19M	$ -319.36M	$ -249.97M

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 >