Haivision Systems Inc. (TSX:HAI)
4.280
+0.260 (6.47%)
Oct 6, 2026, 3:59 PM EST
Haivision Systems Financials Overview
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Revenue Revenue Growth | 142.47 | 137.64 | 129.54 | 139.86 | 125.7 | 92.59 |
Revenue Growth | 11.64% | 6.25% | -7.38% | 11.27% | 35.75% | 11.40% |
Gross Profit Gross Profit Growth | 100.52 | 99.8 | 94.69 | 98.58 | 86.33 | 69.33 |
Operating Income Operating Income Growth | -1.18 | 0.53 | 5.48 | 2.78 | -2.03 | 8.64 |
Net Income Net Income Growth | -0.69 | 0.11 | 4.7 | -1.27 | -6.19 | -8.78 |
Earnings Per Share EPS Growth | -0.03 | 0.00 | 0.16 | -0.04 | -0.21 | -0.34 |
EPS Growth | - | -97.63% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Canada Canada Growth | 2.54 | 2.52 | 1.42 | 1.6 | 3.19 | 2.28 |
International International Growth | 41.09 | 38.37 | 42.19 | 33.85 | 29.02 | 20.43 |
United States United States Growth | 98.84 | 96.74 | 85.93 | 104.41 | 93.49 | 69.88 |
Total Total Growth | 142.47 | 137.64 | 129.54 | 139.86 | 125.7 | 92.59 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Investments Cash & Investments Growth | 19.73 | 17.2 | 16.47 | 8.29 | 5.77 | 26.84 |
Total Debt Total Debt Growth | 19.62 | 9.98 | 10.27 | 16.18 | 24.97 | 8.59 |
Net Cash (Debt) Net Cash Growth | 0.1 | 7.22 | 6.2 | -7.89 | -19.2 | 18.25 |
Net Cash Growth | - | 16.33% | - | - | - | 124.16% |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | 0.24 | 0.21 | -0.27 | -0.67 | 0.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10.66 | 8.71 | 19.49 | 15.49 | -5.08 | 2.22 |
Capital Expenditures CapEx Growth | -1.14 | -1.75 | -2 | -1.29 | -0.78 | -0.78 |
Free Cash Flow Free Cash Flow Growth | 9.53 | 6.96 | 17.49 | 14.2 | -5.86 | 1.44 |
Free Cash Flow Growth | 413.28% | -60.21% | 23.21% | - | - | -89.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Gross Margin | 70.55% | 72.51% | 73.10% | 70.49% | 68.68% | 74.87% |
Operating Margin | -0.83% | 0.39% | 4.23% | 1.98% | -1.61% | 9.33% |
Pretax Margin | -1.37% | -1.47% | 3.50% | -0.36% | -5.01% | -6.35% |
Profit Margin | -0.48% | 0.08% | 3.63% | -0.91% | -4.93% | -9.49% |
FCF Margin | 6.69% | 5.06% | 13.51% | 10.15% | -4.66% | 1.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
PE Ratio | - | 1221.50 | 29.41 | - | - | - |
Forward PE | - | 29.88 | 18.38 | 28.82 | 23.52 | 18.28 |
P/FCF Ratio | 12.03 | 20.12 | 7.90 | 7.29 | - | 158.86 |
PS Ratio | 0.80 | 1.02 | 1.07 | 0.74 | 0.61 | 2.47 |