TK
TK
NYSE · Energy

Teekay Corp Ltd

$11.91
+0.41 (+3.57%)
As of Mar 23, 10:03 PM ET ·
Financial Highlights (FY 2026)
Revenue
1.17B
Net Income
128.58M
Gross Margin
39.9%
Profit Margin
11.0%
Rev Growth
+21.4%
D/E Ratio
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 39.9% 39.9% 66.1% 66.1%
Operating Margin 29.9% 26.9% 14.7% 12.6%
Profit Margin 11.0% 10.4% 13.2% 12.0%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 1.17B 966.52M 533.30M 493.77M
Gross Profit 468.52M 386.03M 352.30M 326.18M
Operating Income 351.10M 260.35M 78.40M 62.10M
Net Income 128.58M 95.35M 70.15M 59.23M
Gross Margin 39.9% 39.9% 66.1% 66.1%
Operating Margin 29.9% 26.9% 14.7% 12.6%
Profit Margin 11.0% 10.4% 13.2% 12.0%
Rev Growth +21.4% +21.4% +7.6% +18.9%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 0 0 308.45M 242.07M
Total Equity 480.89M 526.38M
D/E Ratio 0.64 0.46
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 441.54M 345.61M 107.21M 102.55M
Free Cash Flow 41.27M 53.08M