Dye & Durham Limited (TSX:DND)
Canada · Delayed Price · Currency is CAD 4.170
-0.470 (-10.13%)
At close: Dec 15, 2025
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 | Sep '25 Sep 30, 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 |
Operating Revenue | 432.64 | 440.73 | 451.23 | 451.11 | 474.81 | 208.95 |
| 432.64 | 440.73 | 451.23 | 451.11 | 474.81 | 208.95 | |
Revenue Growth (YoY) | -3.33% | -2.33% | 0.03% | -4.99% | 127.24% | 218.95% |
Cost of Revenue | 38.04 | 37.18 | 35.98 | 51.75 | 57.56 | 27.92 |
Gross Profit | 394.61 | 403.56 | 415.25 | 399.35 | 417.25 | 181.02 |
Selling, General & Admin | 68.52 | 65.75 | 55.43 | 61.01 | 66.03 | 23.44 |
Research & Development | 110.39 | 105 | 106.86 | 94.57 | 84.29 | 41.31 |
Operating Expenses | 286.65 | 287.62 | 351.49 | 332.5 | 307.21 | 140.17 |
Operating Income | 107.96 | 115.94 | 63.76 | 66.86 | 110.04 | 40.85 |
Interest Expense | -124.66 | -125.97 | -158.2 | -122.84 | -79.12 | -44.04 |
Interest & Investment Income | 8.51 | 9.04 | 4.61 | - | - | - |
Currency Exchange Gain (Loss) | -46.85 | -12.4 | -16.21 | - | - | - |
Other Non Operating Income (Expenses) | 19.97 | 0.52 | -23.12 | -4.24 | 56.68 | -6.73 |
EBT Excluding Unusual Items | -35.07 | -12.87 | -129.16 | -60.23 | 87.6 | -9.91 |
Merger & Restructuring Charges | -22.29 | -22.29 | -14.71 | -39.37 | -29.57 | -4.03 |
Gain (Loss) on Sale of Investments | - | - | - | 1.4 | - | - |
Gain (Loss) on Sale of Assets | - | - | -13.14 | - | - | - |
Asset Writedown | -19.74 | -19.74 | -6.62 | -69.69 | - | - |
Other Unusual Items | -52.41 | -52.41 | -39.95 | -25.96 | -39.94 | -28.16 |
Pretax Income | -129.51 | -107.31 | -203.58 | -193.85 | 18.09 | -42.1 |
Income Tax Expense | -18.57 | -19.35 | -31.81 | -23.21 | 10.25 | -1.25 |
Earnings From Continuing Operations | -110.94 | -87.96 | -171.77 | -170.64 | 7.84 | -40.85 |
Minority Interest in Earnings | -0.06 | -0.09 | -0.63 | 0 | -0.18 | - |
Net Income | -111 | -88.05 | -172.4 | -170.64 | 7.67 | -40.85 |
Net Income to Common | -111 | -88.05 | -172.4 | -170.64 | 7.67 | -40.85 |
Shares Outstanding (Basic) | 67 | 67 | 60 | 62 | 69 | 56 |
Shares Outstanding (Diluted) | 67 | 67 | 60 | 62 | 76 | 56 |
Shares Change (YoY) | 7.12% | 12.38% | -3.66% | -18.01% | 33.88% | 175.33% |
EPS (Basic) | -1.65 | -1.31 | -2.89 | -2.76 | 0.11 | -0.72 |
EPS (Diluted) | -1.65 | -1.31 | -2.89 | -2.76 | -0.32 | -0.72 |
Free Cash Flow | 138.89 | 144.02 | 175.3 | 136.92 | 184.27 | 77.77 |
Free Cash Flow Per Share | 2.07 | 2.15 | 2.94 | 2.21 | 2.44 | 1.38 |
Dividend Per Share | - | - | 0.075 | 0.075 | 0.075 | 0.056 |
Dividend Growth | - | - | - | - | 33.33% | - |
Gross Margin | 91.21% | 91.56% | 92.03% | 88.53% | 87.88% | 86.64% |
Operating Margin | 24.95% | 26.30% | 14.13% | 14.82% | 23.18% | 19.55% |
Profit Margin | -25.66% | -19.98% | -38.21% | -37.83% | 1.61% | -19.55% |
Free Cash Flow Margin | 32.10% | 32.68% | 38.85% | 30.35% | 38.81% | 37.22% |
EBITDA | 192.07 | 215.54 | 163.54 | 156.2 | 194.67 | 75.28 |
EBITDA Margin | 44.40% | 48.91% | 36.24% | 34.63% | 41.00% | 36.03% |
D&A For EBITDA | 84.11 | 99.6 | 99.78 | 89.35 | 84.63 | 34.43 |
EBIT | 107.96 | 115.94 | 63.76 | 66.86 | 110.04 | 40.85 |
EBIT Margin | 24.95% | 26.30% | 14.13% | 14.82% | 23.18% | 19.55% |
Effective Tax Rate | - | - | - | - | 56.65% | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.