TK
TK
NYSE · Energy

Teekay Corp Ltd

$11.91
+0.19 (+1.62%)
Financial Highlights (FY 2026)
Revenue
920.42M
Net Income
95.10M
Gross Margin
36.6%
Profit Margin
10.3%
Rev Growth
-7.3%
D/E Ratio
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 36.6% 36.6% 66.1% 66.1%
Operating Margin 31.9% 28.7% 14.7% 12.6%
Profit Margin 10.3% 9.8% 13.2% 12.0%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 920.42M 992.36M 533.30M 493.77M
Gross Profit 337.33M 363.70M 352.30M 326.18M
Operating Income 293.52M 284.82M 78.40M 62.10M
Net Income 95.10M 92.28M 70.15M 59.23M
Gross Margin 36.6% 36.6% 66.1% 66.1%
Operating Margin 31.9% 28.7% 14.7% 12.6%
Profit Margin 10.3% 9.8% 13.2% 12.0%
Rev Growth -7.3% -7.3% +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 377.51M 386.67M 107.21M 102.55M
Free Cash Flow 41.27M 53.08M