Dye & Durham Limited (TSX:DND)
Canada · Delayed Price · Currency is CAD 1.470
-0.100 (-6.37%)
Oct 30, 2026, 4:00 PM EDT
Dye & Durham Income Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 410.68 | 440.73 | 451.23 | 451.11 | 474.81 | |
Revenue Growth | -6.82% | -2.33% | 0.03% | -4.99% | 127.24% |
Cost of Revenue | 33.45 | 37.18 | 35.98 | 51.75 | 57.56 |
Gross Profit | 377.23 | 403.56 | 415.25 | 399.35 | 417.25 |
Selling, General & Admin | 70.87 | 65.75 | 55.43 | 61.01 | 66.03 |
Research & Development | 107.61 | 105 | 106.86 | 94.57 | 84.29 |
Operating Expenses | 310.23 | 287.62 | 351.49 | 332.5 | 307.21 |
Operating Income | 67 | 115.94 | 63.76 | 66.86 | 110.04 |
Interest Expense | -135.11 | -132.24 | -158.2 | -122.84 | -79.12 |
Interest & Investment Income | 6.02 | 9.04 | 4.61 | - | - |
Currency Exchange Gain (Loss) | -43.77 | 0.66 | -16.21 | - | - |
Other Non Operating Income (Expenses) | -5.77 | -18.66 | -23.12 | -4.24 | 56.68 |
EBT Excluding Unusual Items | -111.62 | -25.27 | -129.16 | -60.23 | 87.6 |
Merger & Restructuring Charges | -17.61 | -30.8 | -14.71 | -39.37 | -29.57 |
Gain (Loss) on Sale of Investments | - | - | - | 1.4 | - |
Gain (Loss) on Sale of Assets | 81.47 | - | -13.14 | - | - |
Asset Writedown | - | -19.74 | -6.62 | -69.69 | - |
Other Unusual Items | -1.36 | -31.51 | -39.95 | -25.96 | -39.94 |
Pretax Income | -49.12 | -107.31 | -203.58 | -193.85 | 18.09 |
Income Tax Expense | -10.6 | -19.35 | -31.81 | -23.21 | 10.25 |
Earnings From Continuing Operations | -38.52 | -87.96 | -171.77 | -170.64 | 7.84 |
Minority Interest in Earnings | -0.03 | -0.09 | -0.63 | 0 | -0.18 |
Net Income | -38.55 | -88.05 | -172.4 | -170.64 | 7.67 |
Net Income to Common | -38.55 | -88.05 | -172.4 | -170.64 | 7.67 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 67 | 67 | 60 | 62 | 69 |
Shares Outstanding (Diluted) | 67 | 67 | 60 | 62 | 76 |
Shares Change | 0.18% | 12.38% | -3.66% | -18.01% | 33.88% |
EPS (Basic) | -0.57 | -1.31 | -2.89 | -2.76 | 0.11 |
EPS (Diluted) | -0.57 | -1.31 | -2.89 | -2.76 | -0.32 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 152.55 | 144.02 | 175.3 | 136.92 | 184.27 |
Free Cash Flow Per Share | 2.27 | 2.15 | 2.94 | 2.21 | 2.44 |
Dividend Per Share | - | 0.056 | 0.075 | 0.075 | 0.075 |
Dividend Growth | - | -25.00% | 0% | 0% | 33.33% |
Gross Margin | 91.86% | 91.56% | 92.03% | 88.53% | 87.88% |
Operating Margin | 16.31% | 26.30% | 14.13% | 14.82% | 23.18% |
Profit Margin | -9.39% | -19.98% | -38.21% | -37.83% | 1.61% |
Free Cash Flow Margin | 37.15% | 32.68% | 38.85% | 30.35% | 38.81% |
EBITDA | 158.96 | 215.54 | 163.54 | 156.2 | 194.67 |
EBITDA Margin | 38.71% | 48.91% | 36.24% | 34.63% | 41.00% |
D&A For EBITDA | 91.96 | 99.6 | 99.78 | 89.35 | 84.63 |
EBIT | 67 | 115.94 | 63.76 | 66.86 | 110.04 |
EBIT Margin | 16.31% | 26.30% | 14.13% | 14.82% | 23.18% |
Effective Tax Rate | - | - | - | - | 56.65% |