Headwater Exploration Inc. CDDRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 428.47M | 378.42M | 367.75M | 372.75M | 376.17M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 428.47M | 378.42M | 367.75M | 372.75M | 376.17M |
| Cost of Revenue | 105.38M | 98.26M | 94.60M | 93.05M | 92.94M |
| Gross Profit | 323.09M | 280.16M | 273.14M | 279.70M | 283.23M |
| SG&A Expenses | 45.40M | 44.58M | 33.49M | 21.95M | 17.27M |
| Depreciation & Amortization | 87.25M | 89.36M | 90.92M | 92.22M | 92.14M |
| Other Operating Expenses | 14.40M | 15.00M | 6.26M | 5.67M | 4.12M |
| Total Operating Expenses | 252.42M | 247.20M | 225.27M | 212.89M | 206.47M |
| Operating Income | 176.05M | 131.22M | 142.47M | 159.86M | 169.70M |
| Income Before Tax | 177.19M | 132.65M | 144.28M | 162.01M | 172.28M |
| Income Tax Expenses | 42.49M | 32.18M | 34.89M | 38.71M | 40.10M |
| Earnings from Continuing Operations | 134.71 | 100.48 | 109.39 | 123.30 | 132.19 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 134.71M | 100.48M | 109.39M | 123.30M | 132.19M |
| EBIT | 176.05M | 131.22M | 142.47M | 159.86M | 169.70M |
| EBITDA | 263.30M | 220.59M | 233.39M | 252.08M | 261.84M |
| EPS Basic | 0.57 | 0.42 | 0.46 | 0.52 | 0.56 |
| Normalized Basic EPS | 0.47 | 0.35 | 0.38 | 0.43 | 0.45 |
| EPS Diluted | 0.56 | 0.42 | 0.46 | 0.52 | 0.56 |
| Normalized Diluted EPS | 0.46 | 0.35 | 0.38 | 0.42 | 0.45 |
| Average Basic Shares Outstanding | 951.50M | 951.50M | 951.51M | 950.05M | 949.71M |
| Average Diluted Shares Outstanding | 959.87M | 959.29M | 957.74M | 954.00M | 953.71M |
| Dividend Per Share | 0.33 | 0.32 | 0.31 | 0.31 | 0.30 |
| Payout Ratio | 56.26% | 75.44% | 67.01% | 57.94% | 52.86% |