ELEEF — Element Fleet Management Corp./ADR
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OTC ·
Unknown ·
Unknown ·
CIK 2073615 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 617,035,000 | 218,771,000 | 146,703,000 | 110,907,000 | 13,411,331,000 | 202,592,000 | 10,744,976,000 |
| Mar 2026 | 632,658,000 | 229,445,000 | 157,065,000 | 118,542,000 | 13,557,421,000 | 267,127,000 | 10,861,146,000 |
| Dec 2025 | 602,627,000 | 224,410,000 | 89,408,000 | -60,719,000 | 13,884,069,000 | 159,219,000 | 11,163,802,000 |
| Sep 2025 | 601,094,000 | 228,004,000 | 159,577,000 | 125,232,000 | 14,083,309,000 | 168,737,000 | 11,254,717,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$260,793,000
Investing CF
$-148,949,000
Financing CF
$-172,512,000
CapEx
$-75,583,000
Dividends Paid
$-150,528,000
Buybacks
$-136,582,000
EPS Diluted TTM
$1.14
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$715,814,000
Inventory
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Receivables
$8,088,329,000
ST Investments
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EBIT TTM
$549,826,000
Pretax Income TTM
$549,830,000
Interest Exp TTM
$0
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$2,453,413,888
EBITDA
$1,202,102,016
Free Cash Flow
$1,565,916,928
Enterprise Value
$16,305,342,464
Total Cash
$236,486,000
Total Debt
$9,535,902,720
Shares Out
395,992,360
Trailing EPS
$0.74
Book Value
$6.81
ROE
10.8%
ROA
5.3%
Div Yield
2.38%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,320,100,000 | 525,538,000 | 279,129,000 | 13,884,069,000 | 11,163,802,000 | 2,720,267,000 | -149,953,000 |
| Dec 2024 | 2,205,045,000 | 515,662,000 | 387,137,000 | 12,700,714,000 | 9,926,399,000 | 2,774,315,000 | -107,160,000 |
| Dec 2023 | 1,911,732,000 | 452,476,000 | 345,599,000 | 12,430,536,000 | 9,486,708,000 | 2,943,828,000 | -970,881,000 |
| Dec 2022 | 1,444,015,620 | 410,209,254 | 301,829,502 | 10,560,137,047 | 7,847,955,349 | 2,712,181,698 | 169,194,666 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| SPY | SPDR S&P 500 ETF TRUST | $707.93B | $771.35 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $249.58B | $675.00 | — |
| KLAC | KLA CORP | $245.53B | $187.92 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $212.46B | $225.51 | — |
News headlines (Yahoo Finance, 1h cache)
Element Fleet Eyes Growth Revival as CFO Flags Commercial Execution Challenges
2026-09-26 12:02 · Yahoo
Element Chief Financial Officer Heath Valkenburg to speak at the CIBC Eastern Institutional Investor Conference
2026-09-23 12:00 · Yahoo
Tempus Realty Partners Announces $66 Million Office Acquisition in Hopkins, Minnesota
2026-09-22 13:05 · Yahoo
Element Withdraws Proposal to Acquire FleetPartners Group
2026-09-13 23:30 · Yahoo
Element President and Chief Executive Officer Laura Dottori-Attanasio to speak at the Scotiabank Financials Summit
2026-09-09 12:00 · Yahoo
Element Appoints James Lee to the Board of Directors
2026-09-01 12:00 · Yahoo
Element Announces Leadership Appointments to Advance Growth and Intelligent Mobility
2026-08-26 12:15 · Yahoo
Element Fleet Management Aims to Acquire FleetPartners in Australia/NZ in $578 Million Deal
2026-08-10 15:23 · Yahoo
Element Fleet Management (TSX:EFN) Made A Bid For An Australia And New Zealand Fleet Operator
2026-08-10 09:10 · Yahoo
Element Submits Proposal to Acquire FleetPartners Group
2026-08-09 23:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.