AEGXF Financials
Aecon Group Inc. - Financial statements & key metrics
Stock Price
$33.90
Market Cap
$2.32B
P/E Ratio
198.6
EPS
$0.17
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$5.43B
Gross Profit
$287.41M
Operating Income
$42.96M
Net Income
$15.15M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$3.99B
Total Liabilities
$3.06B
Shareholders Equity
$920.99M
Cash & Equivalents
$485.62M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$126.52M
CapEx
$66.51M
Free Cash Flow
$60.00M
Profitability Metrics
Gross Margin
7.3%
Operating Margin
0.0%
Net Margin
0.0%
ROE
0.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is AEGXF revenue?
AEGXF's most recent quarterly revenue was $5.43B. Annual revenue can be calculated by summing the four most recent quarters.
Is AEGXF profitable?
AEGXF reported a profit of $15.15M in the most recent quarter. The net profit margin is 0.0%.
What is AEGXF market cap?
AEGXF has a market capitalization of $2.32B, making it a mid-cap stock.
Does AEGXF have debt?
View AEGXF's balance sheet for debt information.
What is AEGXF cash flow?
AEGXF's most recent quarterly free cash flow was $60.00M.