Tfi International Inc (TFII)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 2,289,850 | 1,949,103 | 1,913,992 | 1,968,671 | 2,037,621 |
| Cost of Goods | 1,192,587 | 985,402 | 949,738 | 961,212 | 997,347 |
| Gross Profit | 1,097,263 | 963,701 | 964,254 | 1,007,459 | 1,040,274 |
| Operating Expenses | 877,489 | 867,510 | 837,799 | 854,357 | 870,456 |
| Operating Income | 220,361 | 96,593 | 127,194 | 153,314 | 170,165 |
| Interest Expense | 43,172 | 44,666 | 39,015 | 42,103 | 40,613 |
| Other Income | 2,973 | 502 | 577 | 518 | 989 |
| Pre-tax Income | 180,162 | 52,429 | 88,756 | 111,729 | 130,541 |
| Income Tax | 44,010 | 9,121 | 17,104 | 27,040 | 32,361 |
| Net Income Continuous | 136,152 | 43,308 | 71,652 | 84,689 | 98,180 |
| Net Income | $136,152 | $43,308 | $71,652 | $84,689 | $98,180 |
| EPS Basic Total Ops | 1.66 | 0.53 | 0.86 | 1.03 | 1.18 |
| EPS Basic Continuous Ops | 1.66 | 0.53 | 0.87 | 1.03 | 1.18 |
| EPS Diluted Total Ops | 1.65 | 0.53 | 0.87 | 1.02 | 1.17 |
| EPS Diluted Continuous Ops | 1.65 | 0.53 | 0.86 | 1.02 | 1.17 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.69 | 1.09 | 1.20 | 1.34 |
| EBITDA(a) | $366,543 | $247,481 | $276,995 | $306,313 | $326,575 |