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NFI Group Inc.

$16.71 +$4.89 (+41.37%)
OTC · 15 Sep 2026 15:23 UTC
Previous Close
$17.99
Day Range
$16.71 - $16.71
Year Range
$8.86$18.75
Market Cap
1.99B
AVG Volume
29.93K
Trailing/Forward PE
34.99/11.65
PEG ratio
1.02
Dividend Yield
-
Next Earnings Date
2026-11-05
Primary Exchange
Other OTCUS
Revenue (USD)
0500M1B1.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NFYEF Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q21B
26 Q1830.32M
25 Q41.04B
25 Q3870.1M
25 Q2868.17M
25 Q1841.42M
24 Q4836.99M
24 Q3711.34M
24 Q2851.06M
24 Q1722.75M
Net Income (USD)
-200M-100M0100M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NFYEF Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q216.95M
26 Q111.35M
25 Q4168.57M
25 Q3-139.32M
25 Q2-160.77M
25 Q1-6.49M
24 Q418.56M
24 Q3-14.99M
24 Q22.55M
24 Q1-9.41M
Operating Income (USD)
-200M-100M0100M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NFYEF Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q281.09M
26 Q159.41M
25 Q4106.1M
25 Q3-173.48M
25 Q226.76M
25 Q131.1M
24 Q436.03M
24 Q325.52M
24 Q236.36M
24 Q113.37M
EBITDA (USD)
-200M-100M0100M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NFYEF EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2102.01M
26 Q179.09M
25 Q4126.35M
25 Q3-138.81M
25 Q2-92.5M
25 Q150.14M
24 Q436.19M
24 Q340.05M
24 Q260.15M
24 Q144.22M
Cash Flows (USD)
-100M0100M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NFYEF Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2147.55M
26 Q1-64.84M
25 Q4112.94M
25 Q371.65M
25 Q2-79.77M
25 Q132.69M
24 Q41.7M
24 Q3-55.65M
24 Q219.09M
24 Q12.28M
EPS (USD)
-2-101224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NFYEF EPS (USD) by quarter
PeriodEPS (USD)
26 Q20.14
26 Q10.1
25 Q41.42
25 Q3-1.17
25 Q2-1.35
25 Q1-0.05
24 Q40.16
24 Q3-0.13
24 Q20.02
24 Q1-0.08
Expenses (USD)
025M50M75M100MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NFYEF Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q275.13M
26 Q182.37M
25 Q478.57M
25 Q373.21M
25 Q292.85M
25 Q171.34M
24 Q472.81M
24 Q371.21M
24 Q274.91M
24 Q168.05M
Cash & Debt (USD)
0500M1B1.5BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NFYEF Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q2117.83M
26 Q177.63M
25 Q4118.33M
25 Q372.58M
25 Q278.91M
25 Q1107.98M
24 Q449.56M
24 Q359.72M
24 Q277.44M
24 Q168.42M
Debt ratios
-50-250255024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NFYEF Debt ratios by quarter
PeriodDebt ratios
26 Q26.54
26 Q1-48.23
25 Q4-21.35
25 Q3-8.33
25 Q237
25 Q15.96
24 Q46.27
24 Q36.07
24 Q26.75
24 Q111.36
Margins
-20%-10%0%10%20%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NFYEF Margins by quarter
PeriodMargins
26 Q214.91%
26 Q115.71%
25 Q417.01%
25 Q3-12.99%
25 Q213.39%
25 Q111.17%
24 Q411.02%
24 Q312.2%
24 Q211.92%
24 Q19.5%
Return on Capital
-40%-20%0%20%40%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NFYEF Return on Capital by quarter
PeriodReturn on Capital
26 Q22.73%
26 Q11.89%
25 Q428.8%
25 Q3-33.37%
25 Q2-28.82%
25 Q1-0.92%
24 Q42.62%
24 Q3-2.14%
24 Q20.36%
24 Q1-1.35%
Shares Outstanding
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NFYEF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2119.12M
26 Q1119.1M
25 Q4119.09M
25 Q3119.08M
25 Q2119.06M
25 Q1119.04M
24 Q4116.25M
24 Q3119.03M
24 Q2119M
24 Q1118.97M
Dividends (USD)
00.050.10.150.2Jun 20Sep 20Dec 20Mar 21Jun 21Sep 21Dec 21Mar 22Jun 22Sep 22
NFYEF Dividends (USD) by quarter
PeriodDividends (USD)
Sep 220.04
Jun 220.04
Mar 220.04
Dec 210.17
Sep 210.17
Jun 210.17
Mar 210.17
Dec 200.17
Sep 200.16
Jun 200.16
Book Value Per Share (USD)
0246824 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NFYEF Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q25.21
26 Q15.04
25 Q44.92
25 Q33.51
25 Q24.68
25 Q15.91
24 Q46.09
24 Q35.88
24 Q25.92
24 Q15.86
Total Assets (USD)
01B2B3B4B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NFYEF Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q23.31B
26 Q13.29B
25 Q43.27B
25 Q33.03B
25 Q22.96B
25 Q12.99B
24 Q42.91B
24 Q32.91B
24 Q22.81B
24 Q12.74B
PE Ratio
0200400600med 10.06Jan 19Apr 19Aug 19Nov 19Feb 20Jun 20Mar 22
NFYEF PE Ratio by quarter
PeriodPE Ratio
Mar 22346.75
Mar 22309.48
Mar 22312.13
Mar 22362.76
Feb 22391.88
Feb 22393.51
Feb 22407.71
Feb 22397.19
Jan 22373.53
Jan 22383.52
Jan 22399.61
Jan 22404.13
Dec 21416.91
Jun 2012.18
Jun 2013.15
Jun 2013.42
Jun 2013.51
May 2011.69
May 2011.01
May 209.96
May 2010.49
May 2010.88
Apr 209.65
Apr 2010.2
Apr 2010.84
Apr 209.85
Mar 209.57
Mar 2010.19
Mar 2014.88
Mar 2018.24
Feb 2018.69
Feb 2021.2
Feb 2021.3
Feb 2021.27
Jan 2019.72
Jan 2019.51
Jan 2018.97
Jan 2019.19
Jan 2018.67
Dec 1910.75
Dec 1910.72
Dec 1910.32
Dec 1910.35
Nov 1910.67
Nov 1911.11
Nov 1911.05
Nov 1911.85
Nov 1911.62
Oct 1911.6
Oct 1910.91
Oct 1911.35
Oct 1910.81
Sep 198.08
Sep 198.19
Sep 198.38
Sep 198.28
Aug 198.03
Aug 197.78
Aug 196.97
Aug 197.5
Aug 197.83
Jul 198.76
Jul 198.77
Jul 1910.17
Jul 1910.49
Jun 199.78
Jun 199.94
Jun 199.49
Jun 199.25
May 198.59
May 198.14
May 198.19
May 198.01
May 198.49
Apr 198.42
Apr 198.06
Apr 198.56
Apr 198.58
Mar 197.04
Mar 196.42
Mar 196.42
Mar 197.03
Mar 197.44
Feb 197.73
Feb 197.46
Feb 197.03
Feb 197.33
Jan 197.09
Jan 196.58
Jan 197.23
Jan 196.69
Dec 186.82
Dec 186.58
Dec 187.22
Dec 187.14
Nov 187.81
Nov 187.94
Nov 187.92
Nov 188.52
Nov 189.12
Free Cash Flow Yield
-10%-5%0%5%10%med 0.89%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
NFYEF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 261.87%
Sep 261.97%
Sep 261.99%
Aug 262.08%
Aug 261.99%
Aug 261.91%
Aug 261.84%
Jul 261.87%
Jul 261.83%
Jul 261.86%
Jul 261.94%
Jul 261.99%
Jun 266.89%
Jun 267.13%
Jun 267.13%
Jun 267.22%
May 266.94%
May 267.22%
May 267.64%
May 267.42%
May 267.33%
Apr 267.41%
Apr 267.82%
Apr 267.88%
Apr 268.71%
Mar 261.6%
Mar 261.68%
Mar 261.79%
Mar 261.8%
Feb 261.75%
Feb 261.65%
Feb 261.75%
Feb 261.72%
Jan 261.82%
Jan 261.81%
Jan 261.82%
Jan 261.9%
Jan 261.87%
Dec 25-7.28%
Dec 25-7.64%
Dec 25-8.84%
Dec 25-8.67%
Nov 25-8.54%
Nov 25-8.98%
Nov 25-9.04%
Nov 25-9.11%
Oct 25-8.29%
Oct 25-8.63%
Oct 25-8.27%
Oct 25-7.86%
Oct 25-7.58%
Sep 25-0.16%
Sep 25-0.14%
Sep 25-0.14%
Sep 25-0.14%
Aug 25-0.14%
Aug 25-0.13%
Aug 25-0.13%
Aug 25-0.14%
Aug 25-0.13%
Jul 25-0.13%
Jul 25-0.13%
Jul 25-0.14%
Jul 25-0.13%
Jun 25-2.2%
Jun 25-2.32%
Jun 25-2.49%
Jun 25-2.52%
May 25-2.46%
May 25-2.64%
May 25-2.75%
May 25-2.71%
May 25-3.11%
Apr 25-3.31%
Apr 25-3.43%
Apr 25-3.57%
Apr 25-3.79%
Mar 250.86%
Mar 250.8%
Mar 250.75%
Mar 250.89%
Feb 250.88%
Feb 250.89%
Feb 250.87%
Feb 250.95%
Jan 250.84%
Jan 250.76%
Jan 250.76%
Jan 250.75%
Jan 250.71%
Dec 241.17%
Dec 241.16%
Dec 241.16%
Dec 241.13%
Nov 241.14%
Nov 241.07%
Nov 241.02%
Nov 240.98%
Nov 241%
Oct 240.95%
Price to Sales
0.20.30.40.50.60.7med 0.43Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
NFYEF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.59
Sep 260.56
Sep 260.56
Aug 260.53
Aug 260.56
Aug 260.58
Aug 260.6
Jul 260.59
Jul 260.61
Jul 260.6
Jul 260.57
Jul 260.56
Jun 260.55
Jun 260.53
Jun 260.53
Jun 260.53
May 260.55
May 260.53
May 260.5
May 260.51
May 260.52
Apr 260.51
Apr 260.49
Apr 260.48
Apr 260.44
Mar 260.48
Mar 260.46
Mar 260.43
Mar 260.43
Feb 260.44
Feb 260.47
Feb 260.44
Feb 260.45
Jan 260.42
Jan 260.42
Jan 260.42
Jan 260.4
Jan 260.41
Dec 250.43
Dec 250.41
Dec 250.35
Dec 250.36
Nov 250.36
Nov 250.35
Nov 250.34
Nov 250.34
Oct 250.37
Oct 250.36
Oct 250.37
Oct 250.39
Oct 250.41
Sep 250.42
Sep 250.47
Sep 250.48
Sep 250.49
Aug 250.49
Aug 250.5
Aug 250.5
Aug 250.49
Aug 250.5
Jul 250.53
Jul 250.51
Jul 250.49
Jul 250.51
Jun 250.47
Jun 250.45
Jun 250.42
Jun 250.41
May 250.42
May 250.4
May 250.38
May 250.39
May 250.34
Apr 250.32
Apr 250.3
Apr 250.29
Apr 250.28
Mar 250.32
Mar 250.34
Mar 250.36
Mar 250.31
Feb 250.31
Feb 250.31
Feb 250.31
Feb 250.29
Jan 250.32
Jan 250.36
Jan 250.36
Jan 250.36
Jan 250.39
Dec 240.37
Dec 240.37
Dec 240.37
Dec 240.38
Nov 240.38
Nov 240.4
Nov 240.42
Nov 240.44
Nov 240.43
Oct 240.46
EV/EBITDA
0200400600800med 16.11Apr 24Jul 24Nov 24Feb 25May 25Sep 25Dec 25
NFYEF EV/EBITDA by quarter
PeriodEV/EBITDA
Dec 2577.98
Dec 2576.01
Dec 2570.74
Dec 2571.4
Nov 2571.9
Nov 2570.21
Nov 2570
Nov 2569.72
Oct 2572.95
Oct 2571.54
Oct 2573.06
Oct 2574.95
Oct 2576.36
Sep 2513.28
Sep 2514.19
Sep 2514.29
Sep 2514.5
Aug 2514.48
Aug 2514.72
Aug 2514.71
Aug 2514.5
Aug 2514.61
Jul 2515.14
Jul 2514.77
Jul 2514.54
Jul 2514.74
Jun 2514.45
Jun 2514.04
Jun 2513.51
Jun 2513.44
May 2513.61
May 2513.11
May 2512.82
May 2512.92
May 2512.06
Apr 2511.73
Apr 2511.53
Apr 2511.33
Apr 2511.02
Mar 2511.25
Mar 2511.64
Mar 2512.01
Mar 2511.1
Feb 2511.14
Feb 2511.06
Feb 2511.2
Feb 2510.73
Jan 2511.34
Jan 2511.96
Jan 2511.94
Jan 2511.99
Jan 2512.38
Dec 2413.83
Dec 2413.91
Dec 2413.9
Dec 2414.12
Nov 2414.02
Nov 2414.5
Nov 2414.87
Nov 2415.22
Nov 2415.03
Oct 2415.47
Oct 2415.99
Oct 2416.22
Oct 2416.22
Sep 2428.77
Sep 2428.72
Sep 2428.42
Sep 2428.16
Aug 2429.22
Aug 2429.03
Aug 2427.97
Aug 2428.61
Aug 2428.05
Jul 2426.36
Jul 2426.44
Jul 2426.22
Jul 2426.02
Jun 2448.35
Jun 2447.51
Jun 2448.21
Jun 2448.86
May 2447.67
May 2446.81
May 2448.82
May 2446.46
May 2443.29
Apr 2440.3
Apr 2440.23
Apr 2440.25
Apr 2442.82
Mar 23623.55
Mar 23609.86
Mar 23626.23
Mar 23624.75
Mar 23664.65
Feb 23665.25
Feb 23693.24
Feb 23691.01
Feb 23702.77
Price/Operating Cashflow
0255075100125med 23.99Sep 24Jan 25Apr 25Aug 25Feb 26Jun 26Sep 26
NFYEF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2626.18
Sep 2624.83
Sep 2624.6
Aug 2623.49
Aug 2624.58
Aug 2625.56
Aug 2626.52
Jul 2626.17
Jul 2626.71
Jul 2626.27
Jul 2625.12
Jul 2624.49
Jun 2611.33
Jun 2610.95
Jun 2610.95
Jun 2610.82
May 2611.24
May 2610.81
May 2610.22
May 2610.53
May 2610.65
Apr 2610.53
Apr 269.98
Apr 269.9
Apr 268.96
Mar 2622.39
Mar 2621.43
Mar 2620.08
Mar 2619.93
Feb 2620.57
Feb 2621.8
Feb 2620.52
Feb 2620.89
Jan 2619.78
Jan 2619.83
Jan 2619.74
Jan 2618.89
Jan 2619.25
Sep 2531.91
Sep 2535.86
Sep 2536.28
Sep 2537.2
Aug 2537.14
Aug 2538.17
Aug 2538.15
Aug 2537.2
Aug 2537.7
Jul 2540.01
Jul 2538.4
Jul 2537.4
Jul 2538.26
Jun 2596.77
Jun 2591.83
Jun 2585.59
Jun 2584.75
May 2586.73
May 2580.87
May 2577.45
May 2578.66
May 2568.47
Apr 2564.51
Apr 2562.16
Apr 2559.8
Apr 2556.22
Mar 2518.16
Mar 2519.51
Mar 2520.8
Mar 2517.61
Feb 2517.76
Feb 2517.5
Feb 2517.98
Feb 2516.34
Jan 2518.47
Jan 2520.62
Jan 2520.58
Jan 2520.76
Jan 2522.11
Dec 2418.9
Dec 2419.1
Dec 2419.08
Dec 2419.65
Nov 2419.39
Nov 2420.68
Nov 2421.67
Nov 2422.6
Nov 2422.09
Oct 2423.27
Oct 2424.66
Oct 2425.27
Oct 2425.27
Sep 24100.34
Sep 24100.05
Sep 2498.34
Sep 2496.83
Aug 24102.92
Aug 24101.84
Aug 2495.76
Aug 2499.41
Aug 2496.19
Jul 2486.46
Price to Book
1234med 2.26Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
NFYEF Price to Book by quarter
PeriodPrice to Book
Sep 263.57
Sep 263.39
Sep 263.36
Aug 263.21
Aug 263.35
Aug 263.49
Aug 263.62
Jul 263.57
Jul 263.64
Jul 263.58
Jul 263.43
Jul 263.34
Jun 263.41
Jun 263.3
Jun 263.3
Jun 263.26
May 263.38
May 263.25
May 263.07
May 263.17
May 263.21
Apr 263.17
Apr 263
Apr 262.98
Apr 262.7
Mar 263.92
Mar 263.75
Mar 263.52
Mar 263.49
Feb 263.6
Feb 263.82
Feb 263.59
Feb 263.66
Jan 263.47
Jan 263.47
Jan 263.46
Jan 263.31
Jan 263.37
Dec 252.49
Dec 252.37
Dec 252.05
Dec 252.09
Nov 252.12
Nov 252.02
Nov 252
Nov 251.99
Oct 252.18
Oct 252.1
Oct 252.19
Oct 252.31
Oct 252.39
Sep 251.94
Sep 252.18
Sep 252.21
Sep 252.26
Aug 252.26
Aug 252.32
Aug 252.32
Aug 252.26
Aug 252.29
Jul 252.43
Jul 252.34
Jul 252.27
Jul 252.33
Jun 252.09
Jun 251.98
Jun 251.85
Jun 251.83
May 251.87
May 251.75
May 251.67
May 251.7
May 251.48
Apr 251.39
Apr 251.34
Apr 251.29
Apr 251.21
Mar 251.39
Mar 251.5
Mar 251.6
Mar 251.35
Feb 251.36
Feb 251.34
Feb 251.38
Feb 251.25
Jan 251.42
Jan 251.58
Jan 251.58
Jan 251.59
Jan 251.7
Dec 241.61
Dec 241.63
Dec 241.63
Dec 241.68
Nov 241.66
Nov 241.77
Nov 241.85
Nov 241.93
Nov 241.89
Oct 241.99
NFI Group Inc.
NFYEF
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News: NFYEF

New Flyer awarded contract for up to 45 Xcelsior® CNG articulated buses from Central Ohio Transit Authority

globenewswire.com · 15 Sep 2026

New Flyer awarded contract for up to 45 Xcelsior® CNG articulated buses from Central Ohio Transit Authority

ST. CLOUD, Minn., Sept. 15, 2026 (GLOBE NEWSWIRE) -- (TSX: NFI, OTC: NFYEF, TSX: NFI.DB) NFI Group Inc. (NFI), a leading manufacturer of buses and motorcoaches and a provider of comprehensive aftermarket parts and service solutions, subsidiary New Flyer of America Inc. (New Flyer), today announced it has been awarded a contract from the Central Ohio Transit Authority (COTA) for up to 45 sixty-foot Xcelsior® compressed natural gas (CNG) heavy-duty transit buses (90 equivalent units, or EUs).

New Flyer awarded Buy America-compliant order from Denver RTD supporting U.S. manufacturing and East Colfax BRT

globenewswire.com · 8 Sep 2026

New Flyer awarded Buy America-compliant order from Denver RTD supporting U.S. manufacturing and East Colfax BRT

Order supports East Colfax Bus Rapid Transit project, strengthens long-standing partnership, and advances U.S. manufacturing

NFI releases its Sustainability Report for 2025

globenewswire.com · 19 Aug 2026

NFI releases its Sustainability Report for 2025

WINNIPEG, Manitoba, Aug. 19, 2026 (GLOBE NEWSWIRE) -- (TSX: NFI, OTC: NFYEF, TSX: NFI.DB) NFI Group Inc. (NFI), a leading manufacturer of buses and motorcoaches and a provider of comprehensive aftermarket parts and service solutions, today released its Sustainability Report for 2025 (the Sustainability Report, or Report), highlighting the Company's approach to sustainability and key environmental, social, governance, and business performance results from 2025. The Report can be found at www.nfigroup.com/sustainability.

NFI Group Q2 Earnings Call Highlights

marketbeat.com · 9 Aug 2026

NFI Group Q2 Earnings Call Highlights

NFI Group TSE: NFI reported higher second-quarter revenue, earnings and cash generation as increased production, improved backlog conversion and record aftermarket results supported its operational recovery. The bus and motor coach manufacturer also raised its fiscal 2026 revenue and adjusted EBITDA outlook while outlining financing actions intended to improve its debt maturity profile.

NFI Reports 2026 Second Quarter Results and Raises 2026 Guidance

globenewswire.com · 6 Aug 2026

NFI Reports 2026 Second Quarter Results and Raises 2026 Guidance

Year-over-year improvements in deliveries, revenue, gross profit, Free Cash Flow¹, Adjusted EBITDA¹ and net earnings. Closing backlog¹ of $12.5 billion and increased 2026 guidance. Year-over-year improvements in deliveries, revenue, gross profit, Free Cash Flow¹, Adjusted EBITDA¹ and net earnings. Closing backlog¹ of $12.5 billion and increased 2026 guidance.

NFI Announces Completion of C$350 million Senior Unsecured Notes Offering

globenewswire.com · 21 Jul 2026

NFI Announces Completion of C$350 million Senior Unsecured Notes Offering

NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES WINNIPEG, Manitoba, July 21, 2026 (GLOBE NEWSWIRE) -- (TSX: NFI, OTC: NFYEF, TSX: NFI.DB) NFI Group Inc. (“NFI” or the “Company”), a leading manufacturer of buses and motorcoaches and a provider of comprehensive aftermarket parts and service solutions, today announced that it has completed its previously announced private offering of C$350 million aggregate principal amount of senior unsecured notes due 2033 of the Company (the “Notes”). As previously stated, NFI is using the net proceeds from the offering of the Notes to repay certain indebtedness, including a portion of the amounts outstanding under its senior revolving credit facilities (the “First Lien Senior Credit Facility”) and certain other existing indebtedness.

NFI Announces Pricing of C$350 million Senior Unsecured Notes Offering and Amendment and Extension of Existing Senior Credit Facilities

globenewswire.com · 14 Jul 2026

NFI Announces Pricing of C$350 million Senior Unsecured Notes Offering and Amendment and Extension of Existing Senior Credit Facilities

NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES WINNIPEG, Manitoba, July 14, 2026 (GLOBE NEWSWIRE) -- (TSX: NFI, OTC: NFYEF, TSX: NFI.DB) NFI Group Inc. (“NFI” or the “Company”), a leading manufacturer of buses and motorcoaches and a provider of comprehensive aftermarket parts and service solutions, today announced that it has entered into an underwriting agreement to issue and sell C$350 million aggregate principal amount of senior unsecured notes due 2033 of the Company (the “Notes”) in a private placement offering (the “Offering”), at a price of C$1,000 per C$1,000 principal amount of Notes, with an interest rate of 6.625% per annum, payable semi-annually in arrears on January 21 and July 21, commencing on January 21, 2027. In addition, the Company today announced that it has amended and extended its existing senior revolving credit facilities (the “First Lien Senior Credit Facility”).

NFI schedules second quarter 2026 financial results and conference call

globenewswire.com · 25 Jun 2026

NFI schedules second quarter 2026 financial results and conference call

WINNIPEG, Manitoba, June 25, 2026 (GLOBE NEWSWIRE) -- (TSX: NFI, OTC: NFYEF, TSX: NFI.DB) NFI Group Inc. (NFI or the Company) a leading manufacturer of buses and motorcoaches and a provider of comprehensive aftermarket parts and service solutions, today announced that intends to release its second quarter 2026 (Q2 2026) financial results on Thursday, August 6, 2026, after markets close, with a conference call and webcast to discuss the results on Friday, August 7, 2026 at 8:30 a.m. Eastern Time (ET).

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