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Mullen Group Ltd. (TSE:MTL)
TSX:MTL
Earnings Data
Report Date
Feb 12, 2026After Close (Confirmed)
Period Ending
2025 (Q4)Consensus EPS Forecast
0.28Last Year’s EPS
0.21Same Quarter Last Year
Strong Buy
Based on 3 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Neutral
The earnings call highlighted strong performance driven by acquisitions and effective cash management, leading to record revenues and a robust balance sheet. However, challenges remain in specific segments, particularly in oil and gas services and S&I, due to market conditions and pricing pressures.Company Guidance
Record Revenue and Cash from Operations
The company generated record revenues of over $560 million, an increase of 5.6% from the previous year, driven by acquisitions and steady performance of existing business units. Cash from operating activities also reached a record high of over $100 million.
Successful Acquisition Strategy
Acquisitions, particularly the Cole Group, contributed $66.4 million in incremental revenue, highlighting the effectiveness of Mullen Group's acquisition strategy in expanding their network and service offerings.
Strong Balance Sheet and Liquidity
The company closed a $400 million private placement debt offering, resulting in a well-structured balance sheet with $286 million in working capital and $151 million in cash on hand, providing ample liquidity for future growth and acquisitions.
Improved Operating Margins in Certain Segments
The S&I segment saw an increase in operating margins to 22.5% from 21.6% due to demarketing low-margin businesses and cost control measures.
TSE:MTL Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
TSE:MTL Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Oct 22, 2025 | C$14.35 | C$14.15 | -1.39% |
Jul 24, 2025 | C$13.72 | C$13.01 | -5.17% |
Apr 23, 2025 | C$11.93 | C$12.02 | +0.75% |
Feb 13, 2025 | C$13.58 | C$12.58 | -7.36% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Mullen Group Ltd. (TSE:MTL) report earnings?
Mullen Group Ltd. (TSE:MTL) is schdueled to report earning on Feb 12, 2026, After Close (Confirmed).
What is Mullen Group Ltd. (TSE:MTL) earnings time?
Mullen Group Ltd. (TSE:MTL) earnings time is at Feb 12, 2026, After Close (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is TSE:MTL EPS forecast?
TSE:MTL EPS forecast for the fiscal quarter 2025 (Q4) is 0.28.