Dye & Durham Limited (TSX:DND)
Canada · Delayed Price · Currency is CAD 3.970
-0.170 (-4.11%)
Apr 10, 2026, 3:59 PM EST
Dye & Durham Income Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 415.43 | 440.73 | 451.23 | 451.11 | 474.81 | 208.95 | |
Revenue Growth (YoY) | -8.31% | -2.33% | 0.03% | -4.99% | 127.24% | 218.95% |
Cost of Revenue | 26.43 | 37.18 | 35.98 | 51.75 | 57.56 | 27.92 |
Gross Profit | 389 | 403.56 | 415.25 | 399.35 | 417.25 | 181.02 |
Selling, General & Admin | 192.28 | 129.75 | 189.3 | 184.35 | 174.28 | 90.76 |
Depreciation & Amortization Expenses | -112.18 | -177.61 | -168.81 | - | - | - |
Other Operating Expenses | 54.82 | 70.7 | 52.52 | 125.86 | 49.57 | 25.66 |
Total Operating Expenses | 134.92 | 22.85 | 73.01 | 310.21 | 223.85 | 116.42 |
Operating Income | 254.08 | 380.71 | 342.24 | 89.15 | 193.4 | 64.61 |
Interest Expense | -125.98 | -132.8 | -208.2 | -131.87 | -42.38 | -57.3 |
Total Non-Operating Income (Expense) | -125.98 | -132.8 | -208.2 | -131.87 | -42.38 | -57.3 |
Pretax Income | -138.42 | -107.31 | -203.58 | -193.85 | 18.09 | -42.1 |
Provision for Income Taxes | -17.35 | -19.35 | -31.81 | -23.21 | 10.25 | -1.25 |
Net Income | -120.43 | -88.05 | -172.4 | -170.64 | 7.67 | -40.85 |
Minority Interest in Earnings | -0.64 | 0.09 | 0.63 | -0 | 0.18 | - |
Net Income to Common | -120.43 | -88.05 | -172.4 | -170.64 | 7.67 | -40.85 |
Shares Outstanding (Basic) | 50 | 67 | 60 | 62 | 69 | 56 |
Shares Outstanding (Diluted) | 52 | 67 | 60 | 62 | 76 | 56 |
Shares Change (YoY) | -22.77% | 12.38% | -3.66% | -18.01% | 33.88% | 175.33% |
EPS (Basic) | -1.79 | -1.31 | -2.89 | -2.76 | 0.11 | -0.72 |
EPS (Diluted) | -1.80 | -1.31 | -2.89 | -2.76 | -0.32 | -0.72 |
Shares Outstanding | 0.07 | 67.16 | 66.91 | 54.95 | 69.15 | 68.51 |
Free Cash Flow | 155.06 | 144.02 | 175.3 | 136.92 | 184.27 | 77.77 |
Free Cash Flow Growth | 7.67% | -17.84% | 28.03% | -25.70% | 136.95% | 139.58% |
Free Cash Flow Per Share | 2.98 | 2.15 | 2.94 | 2.21 | 2.44 | 1.38 |
Dividends Per Share | 0.019 | 0.056 | 0.075 | 0.075 | 0.075 | 0.056 |
Dividend Growth | -66.67% | -25.00% | - | - | 33.33% | - |
Gross Margin | 93.64% | 91.57% | 92.03% | 88.53% | 87.88% | 86.64% |
Operating Margin | 61.16% | 86.38% | 75.85% | 19.76% | 40.73% | 30.92% |
Profit Margin | -29.14% | -19.96% | -38.07% | -37.83% | 1.65% | -19.55% |
FCF Margin | 37.32% | 32.68% | 38.85% | 30.35% | 38.81% | 37.22% |
EBITDA | 414.19 | 558.32 | 511.05 | 240.27 | 326.33 | 114.02 |
EBITDA Margin | 99.70% | 126.68% | 113.26% | 53.26% | 68.73% | 54.57% |
EBIT | 254.08 | 380.71 | 342.24 | 89.15 | 193.4 | 64.61 |
EBIT Margin | 61.16% | 86.38% | 75.85% | 19.76% | 40.73% | 30.92% |
Effective Tax Rate | 12.53% | 18.03% | 15.62% | 11.97% | 56.65% | 2.98% |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.