Bank of Montreal
Quarterly Financials
| Values in thousands | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 |
|---|---|---|---|---|
Revenue | $20,290,886 | $19,283,000 | $19,319,000 | $19,280,000 |
Gross Profit | 9,227,909 | 8,798,000 | 9,053,000 | 8,503,000 |
EBITDA | 3,054,000 | 4,043,000 | 3,872,000 | 3,588,000 |
EBIT | 2,496,000 | 3,498,000 | 3,325,000 | 3,030,000 |
Net Income | 1,748,883 | 2,626,000 | 2,490,000 | 2,288,000 |
Net Change In Cash | 20,290,886 | 19,283,000 | 19,319,000 | 19,280,000 |
Free Cash Flow | -13,644,891 | 8,648,000 | 1,416,000 | 12,268,000 |
Cash | 77,286,000 | 67,147,000 | 67,291,000 | 70,322,000 |
Basic Shares | 500,228 | 710,166 | 710,166 | 723,267 |
Annual Financials
| Values in thousands | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
Revenue | $78,149,000 | $78,558,000 | $68,008,000 | $37,271,000 |
Gross Profit | 32,482,000 | 28,280,000 | 29,642,000 | 25,946,000 |
EBITDA | 13,730,000 | 11,645,000 | 8,039,000 | 19,366,000 |
EBIT | 11,550,000 | 9,535,000 | 5,947,000 | 17,886,000 |
Net Income | 8,709,000 | 7,318,000 | 4,425,000 | 13,537,000 |
Net Change In Cash | 78,149,000 | 78,558,000 | 68,008,000 | 37,271,000 |
Free Cash Flow | 8,511,000 | 27,466,000 | 7,914,000 | 3,509,000 |
Cash | 70,322,000 | 68,738,000 | 82,043,000 | 93,200,000 |
Basic Shares | 723,267 | 728,535 | 710,515 | 665,707 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-07-31 | $2.84 |
2026-04-30 | $3.67 |
2026-01-31 | $3.48 |
2025-10-31 | $2.97 |