Dye & Durham Limited (TSX:DND)
Canada · Delayed Price · Currency is CAD 0.9200
+0.0200 (2.22%)
Aug 11, 2026, 4:00 PM EST
Dye & Durham Financials Overview
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 | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 411.68 | 440.73 | 451.23 | 451.11 | 474.81 | 208.95 |
Revenue Growth | -8.35% | -2.33% | 0.03% | -4.99% | 127.24% | 218.95% |
Gross Profit Gross Profit Growth | 377.7 | 403.56 | 415.25 | 399.35 | 417.25 | 181.02 |
Operating Income Operating Income Growth | 396.31 | 380.71 | 342.24 | 89.15 | 193.4 | 64.61 |
Net Income Net Income Growth | -23.57 | -88.05 | -172.4 | -170.64 | 7.67 | -40.85 |
Earnings Per Share EPS Growth | -0.35 | -1.31 | -2.89 | -2.76 | -0.32 | -0.72 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Australia Australia Growth | 70.35 | 69.7 | 64.15 | 67.54 | 70.32 | 22.61 |
UK and Ireland UK and Ireland Growth | 99.11 | 109.21 | 109.58 | 127.22 | 141.08 | 58.77 |
Canada Canada Growth | 233.37 | 252.11 | 266.44 | 255.49 | 263.41 | 127.57 |
Other Other Growth | - | 9.71 | 11.06 | 0.86 | - | - |
Total Total Growth | 411.68 | 440.73 | 451.23 | 451.11 | 474.81 | 208.95 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 35.58 | 228.1 | 80.32 | 36.27 | 223.62 | 429.34 |
Total Debt Total Debt Growth | 1,185 | 1,269 | 1,243 | 1,348 | 1,167 | 599.94 |
Net Cash (Debt) Net Cash Growth | -1,149 | -1,041 | -1,162 | -1,312 | -943.67 | -170.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -22.81 | -15.52 | -19.48 | -21.18 | -12.49 | -3.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow Operating Cash Flow Growth | 144.69 | 148.2 | 179.07 | 141.4 | 185.44 | 79.35 |
Capital Expenditures CapEx Growth | -1.69 | -4.18 | -3.77 | -4.48 | -1.17 | -1.59 |
Free Cash Flow Free Cash Flow Growth | 143 | 144.02 | 175.3 | 136.92 | 184.27 | 77.77 |
Free Cash Flow Growth | -1.56% | -17.84% | 28.03% | -25.70% | 136.95% | 139.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 91.75% | 91.57% | 92.03% | 88.53% | 87.88% | 86.64% |
Operating Margin | 96.27% | 86.38% | 75.85% | 19.76% | 40.73% | 30.92% |
Pretax Margin | -8.18% | -24.35% | -45.12% | -42.97% | 3.81% | -20.15% |
Profit Margin | -5.74% | -19.96% | -38.07% | -37.83% | 1.65% | -19.55% |
FCF Margin | 34.74% | 32.68% | 38.85% | 30.35% | 38.81% | 37.22% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Dividend Per Share Dividend Per Share Growth | 0.056 | 0.075 | 0.075 | 0.075 | 0.056 |
Dividend Per Share Growth | -25.00% | 0% | 0% | 33.33% | - |
Dividend Yield | 0.78% | 0.65% | 0.41% | 0.34% | 0.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | 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 |
Forward PE | 1.43 | 101.38 | 101.38 | 101.38 | 24.24 | 44.05 |
P/FCF Ratio | 0.43 | 4.48 | 4.70 | 7.27 | 8.16 | 41.96 |
PS Ratio | 0.15 | 1.46 | 1.83 | 2.21 | 3.17 | 15.62 |