Toromont Industries Ltd. · TSX:TIH
Toromont Industries — Q2 2025 Earnings Presentation
11 slides from Toromont Industries's earnings presentation, Jul 30, 2025
Slide 1: Q2 2025 Results
DISCIPLINED. DEDICATED. DRIVEN. Q2 2025 Results Wednesday, July 30, 2025
Slide 2: Advisory
Advisory Information in this presentation that is not a historical fact is "forward-looking information". Words such as "plans", "intends", "outlook", "expects", "anticipates", "estimates", "believes", "likely", "should", "could", "would", "will", "may" and similar expressions are intended to identi
Slide 3: Q2 Highlights
Q2 Highlights • Q2 results – Revenue was up 1% in the second quarter of 2025, in part due to revenues from the acquisition. Bottom line results were 8% lower, dampened as expected by lower interest income and non-cash costs related to the acquisition. The current economic environment leads to end ma
Slide 4: Financial Highlights
Financial Highlights • Non-cash Working Capital – increased 4% compared to Q2 2025; the team continues to exercise discipline and focus on customer requirements, market conditions and activity levels. • Inventories – decreased in both the Q2 and YTD periods, due to executed deliveries against order
Slide 5: Financial Summary
Financial Summary Financial Data in $ million, EPS in $ per share • Bookings up 14% in Q2 (YTD +1%), higher orders at both the Equipment Group & Bookings : Backlog Revenue CIMCO (YTD, higher bookings: Equipment Group +1% & CIMCO +4%) 1,337 1,356 • Backlog remains healthy at $1.4 billion – Equipment
Slide 6: Equipment Group
Equipment Group Financial Data in $ million, EPS in $ per share • Bookings up 5% in Q2 (YTD up 1%) with strong bookings in construction, power Bookings : Backlog Equipment & systems & material handling being partially offset with lower mining orders in Q2 and Rentals YTD 1,248 1,310 1,047 1,005 • Ba
Slide 7: CIMCO
CIMCO Financial Data in $ million, EPS in $ per share Bookings : Backlog • Bookings up 185% in Q2 (YTD +4%) Revenue ◦ Industrial market up 752%, with strong activity in Canada & weaker in the US (YTD up 18%, 351 higher in Canada, on strong Q2 bookings, partially offset by lower US bookings 236 ◦ Rec
Slide 8: Key Takeaways Leading into Q2
Key Takeaways Leading into Q2 • Our key focus areas: • Execute safely • Serve and support our customer requirements • Disciplined focus on building our business for the future (leverage operating model & managing risks) • Expecting the business environment to be influenced buy a number of factors, s
Slide 9: 2025 Schedule
2025 Schedule All dates and times are preliminary and subject to change Release Date Investor Call Time Quarter Investor Call Date After market close Eastern Q3 2025 October 30, 2025 October 31, 2025 8:00 AM Fiscal 2025 February 10, 2026 February 11, 2026 8:00 AM DISCIPLINED. DEDICATED. DRIVEN. DISC
Slide 10: Thank You
THANK YOU DISCIPLINED. DEDICATED. DRIVEN. DISCIPLINÉS. DÉVOUÉS. DÉTERMINÉS. 10
Slide 11: Q2 2025 Results
DISCIPLINED. DEDICATED. DRIVEN. Q2 2025 Results Wednesday, July 30, 2025