Dexterra Group Inc. (TSX:DXT)
Canada · Delayed Price · Currency is CAD 13.72
+0.09 (0.66%)
Aug 31, 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% | 55.63% |
Gross Profit Gross Profit Growth | 200.84 | 186.61 | 160.03 | 141.02 | 102.75 | 101.64 |
Operating Income Operating Income Growth | 67.44 | 67.24 | 67.51 | 64.03 | 24.83 | 26.43 |
Net Income Net Income Growth | 43.95 | 40.51 | 19.87 | 26.62 | 3.43 | 24.36 |
Earnings Per Share EPS Growth | 0.68 | 0.64 | 0.31 | 0.41 | 0.05 | 0.37 |
EPS Growth | 23.49% | 107.14% | -24.64% | 719.12% | -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 | 223.71 | 85.13 | 117.3 | 122.14 | 90.39 |
Net Cash (Debt) Net Cash Growth | -227.99 | -223.71 | -85.13 | -117.3 | -122.14 | -90.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.59 | -3.53 | -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 | 104.6 | 87.59 | 66.92 | 80.55 | 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 | 84.19 | 74.16 | 40.53 | 60.17 | 57.05 | 58.63 |
Free Cash Flow Growth | 54.18% | 82.98% | -32.64% | 5.46% | -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% | 10.58% | 13.86% |
Operating Margin | 6.15% | 6.46% | 6.73% | 6.90% | 2.56% | 3.60% |
Pretax Margin | 5.33% | 5.25% | 5.35% | 5.12% | 0.33% | 4.55% |
Profit Margin | 4.01% | 3.89% | 1.98% | 2.87% | 0.35% | 3.32% |
FCF Margin | 7.68% | 7.12% | 4.04% | 6.49% | 5.87% | 7.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 | 10.34% | 7.14% | 0% | 0% | 7.69% | 116.67% |
Dividend Yield | 2.94% | 3.27% | 4.74% | 6.79% | 7.54% | 4.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 | 20.06 | 17.89 | 24.94 | 13.97 | 105.09 | 22.98 |
Forward PE | 14.99 | 14.86 | 10.88 | 9.64 | 11.17 | 18.67 |
P/FCF Ratio | 10.11 | 9.77 | 12.23 | 6.18 | 6.32 | 9.55 |
PS Ratio | 0.78 | 0.70 | 0.49 | 0.40 | 0.37 | 0.76 |