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Wednesday 4 November 2026
Export MDA’s income statement to Excel — free account
MDA Space Ltd.
MDA Industrials Aerospace & Defense
MDA Space Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 48.3% from fiscal 2024.
- Revenue
- +33.4%
- EPS
- −12.3%
- Free cash flow
- −1,555.8%
- Total debt
- −3.38%
Quarter to June 2026, against a year earlier
26.23
1.09
−3.99%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 6.70% | 6.96% | 8.50% | — |
+3 more TTM periods Free account |
|
| 3.07% | 3.21% | 3.61% | — | ||
ROIC |
5.05% | 6.06% | 6.19% | 0.00% | |
Return on Tangible Assets |
26.36% | 26.31% | (202.05%) | 0.00% | |
Average Days of Receivables |
88.12 | 86.97 | 86.20 | 0.00 | |
Free Cash Flow per Share |
(1.26) | (0.53) | 0.76 | 5.24 | |
Free Cash Flow |
(174.72) | (68.54) | 94.69 | 656.78 | |
Capital Expenditures |
(211.68) | (218.64) | (196.96) | (194.40) | |
| Other line items | |||||
Cash ROIC |
(9.14%) | (3.42%) | 6.97% | 46.74% | |
Accounts Receivable Turnover |
4.54 | 4.41 | 4.22 | — | |
Accounts Payable Turnover |
3.26 | 3.54 | 3.79 | — | |
Inventory Turnover |
61.24 | 52.86 | 77.05 | — | |
Average Days of Payables |
142.73 | 129.65 | 116.76 | 0.00 | |
Days of Inventory on Hand |
8.36 | 10.46 | 7.01 | 0.00 | |
Tax Rate |
(0.31) | (0.29) | (0.29) | — | |
Research and Development Expense of Revenue |
2.57% | 2.35% | 2.33% | — | |
Selling, General and Administrative Expense of Revenue |
8.34% | 7.90% | 7.91% | — | |
Share Based Compensation of Revenue |
0.92% | 0.82% | 0.78% | — | |
Interest Coverage |
7.39 | 8.76 | 9.28 | — | |
Operating CF/Net income |
0.48 | 1.97 | 3.76 | 0.00 | |
Depreciation/Fixed assets |
0.24 | 0.22 | 0.20 | 0.28 | |
Capex/Depreciation |
(1.73) | (2.05) | (2.16) | (1.63) | |
Revenue per Share |
9.74 | 9.84 | 9.41 | 0.00 | |
Operating CF per Share |
0.27 | 1.17 | 2.35 | 6.79 | |
Capex per Share |
(1.52) | (1.70) | (1.59) | (1.55) | |
Capex to Sales |
0.16 | 0.17 | 0.17 | 0.00 |
Columns are period end dates