Dexterra Group Inc. (TSX:DXT)
Canada · Delayed Price · Currency is CAD 14.16
+0.11 (0.78%)
Aug 11, 2026, 4:00 PM EST
Dexterra Group Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,097 | 1,041 | 1,003 | 927.78 | 971.52 | 733.38 |
Revenue Growth | 8.97% | 3.81% | 8.11% | -4.50% | 32.47% | 53.49% |
Gross Profit Gross Profit Growth | 200.85 | 186.61 | 160.03 | 141.02 | 90.55 | 110.54 |
Operating Income Operating Income Growth | 70.52 | 64.44 | 67.1 | 58.99 | 10.15 | 35.96 |
Net Income Net Income Growth | 43.95 | 40.51 | 19.87 | 26.62 | 3.43 | 24.36 |
Earnings Per Share EPS Growth | 0.70 | 0.65 | 0.31 | 0.41 | 0.05 | 0.37 |
EPS Growth | 25.66% | 109.58% | -24.39% | 720.00% | -86.49% | -70.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Asset Based Services Asset Based Services Growth | 172.16 | 172.94 | 191.85 | 192.94 |
Support Services Support Services Growth | 924.7 | 868.31 | 811.18 | 734.34 |
Total Total Growth | 1,097 | 1,041 | 1,003 | 927.78 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt Total Debt Growth | 227.99 | 223.3 | 85.13 | 117.3 | 122.14 | 90.39 |
Net Cash (Debt) Net Cash Growth | -227.99 | -223.3 | -85.13 | -117.3 | -122.14 | -90.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.65 | -3.58 | -1.32 | -1.80 | -1.87 | -1.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 71.14 | 87.59 | 96.48 | 81.73 | 63.99 | 64.49 |
Capital Expenditures CapEx Growth | -20.4 | -13.44 | -26.39 | -20.38 | -6.94 | -5.86 |
Free Cash Flow Free Cash Flow Growth | 50.74 | 74.16 | 70.09 | 61.35 | 57.05 | 58.63 |
Free Cash Flow Growth | 916.94% | 5.81% | 14.24% | 7.54% | -2.69% | -15.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.31% | 17.92% | 15.95% | 15.20% | 9.32% | 15.07% |
Operating Margin | 6.43% | 6.19% | 6.69% | 6.36% | 1.04% | 4.90% |
Pretax Margin | 5.33% | 5.25% | 5.35% | 5.12% | 0.33% | 4.55% |
Profit Margin | 4.04% | 3.92% | 2.00% | 2.88% | 0.38% | 3.36% |
FCF Margin | 4.63% | 7.12% | 6.99% | 6.61% | 5.87% | 7.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.375 | 0.350 | 0.350 | 0.350 | 0.325 |
Dividend Per Share Growth | 14.29% | 7.14% | 0% | 0% | 7.69% | 116.67% |
Dividend Yield | 2.85% | 3.12% | 4.50% | 6.08% | 6.33% | 3.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.68 | 17.92 | 25.16 | 14.05 | 110.60 | 23.22 |
Forward PE | 15.50 | 14.86 | 10.88 | 9.64 | 11.17 | 18.67 |
P/FCF Ratio | 10.43 | 9.79 | 7.04 | 6.05 | 6.32 | 9.55 |
PS Ratio | 0.80 | 0.70 | 0.49 | 0.40 | 0.37 | 0.76 |