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Savaria Corp (SIS.TO)

Savaria Corp (SIS.TO)
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Savaria Corp designs, engineers, and manufactures products for personal mobility. Its products include home elevators, wheelchair lifts, commercial elevators, ceiling lifts, stairlifts, and van conversions. The company's operating segments are Accessibility and Patient Care. The Accessibility segment deals with manufacturing, designing, installing, and distributing elevators, platform lifts, and stairlifts for people with mobility challenges. The Patient Care segment includes the manufacturing and distribution of a comprehensive line of therapeutic support surfaces and other pressure management products for the medical market. It derives maximum revenue from Accessibility segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 224,770 226,746 220,232 223,340 213,634
Sales Growth -0.87% +2.96% -1.39% +4.54% -3.48%
Net Income 19,470 16,316 12,479 13,476 13,026
Net Income Growth +19.33% +30.75% -7.40% +3.45% +18.84%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 1,135,404 1,121,564 1,123,657 1,114,209 1,127,347
Total Assets Growth +1.23% -0.19% +0.85% -1.17% +2.28%
Total Liabilities 503,695 508,065 531,660 538,942 550,892
Total Liabilities Growth -0.86% -4.44% -1.35% -2.17% +0.93%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 41,542 30,258 31,259 34,206 35,804
Operating Cash Flow Growth +37.29% -3.20% -8.62% -4.46% +51.96%
Net Cash Flow 10,956 29 3,418 -21,936 14,488
Change in Net Cash Flow +37,679.31% -99.15% +115.58% -251.41% +239.25%
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