ADENTRA Inc.
HDIUF
$27.59
-$0.04-0.14%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 2.28B | 2.27B | 2.25B | 2.26B | 2.24B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.28B | 2.27B | 2.25B | 2.26B | 2.24B |
| Cost of Revenue | 1.79B | 1.78B | 1.76B | 1.77B | 1.76B |
| Gross Profit | 487.84M | 484.56M | 487.85M | 488.72M | 483.68M |
| SG&A Expenses | 310.27M | 308.48M | 308.84M | 307.45M | 304.42M |
| Depreciation & Amortization | 77.34M | 76.75M | 75.92M | 75.11M | 73.28M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 2.18B | 2.17B | 2.15B | 2.16B | 2.13B |
| Operating Income | 100.24M | 99.33M | 103.09M | 106.16M | 105.98M |
| Income Before Tax | 67.80M | 63.19M | 66.04M | 59.30M | 58.72M |
| Income Tax Expenses | 14.00K | -3.17M | -2.39M | 14.54M | 13.70M |
| Earnings from Continuing Operations | 67.79 | 66.35 | 68.43 | 44.76 | 45.02 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 67.79M | 66.35M | 68.43M | 44.76M | 45.02M |
| EBIT | 100.24M | 99.33M | 103.09M | 106.16M | 105.98M |
| EBITDA | 174.31M | 172.80M | 175.28M | 177.58M | 175.18M |
| EPS Basic | 2.79 | 2.71 | 2.79 | 1.81 | 1.81 |
| Normalized Basic EPS | 1.75 | 1.61 | 1.68 | 1.55 | 1.53 |
| EPS Diluted | 2.74 | 2.66 | 2.74 | 1.78 | 1.78 |
| Normalized Diluted EPS | 1.72 | 1.58 | 1.65 | 1.52 | 1.50 |
| Average Basic Shares Outstanding | 97.15M | 97.78M | 98.60M | 98.98M | 99.57M |
| Average Diluted Shares Outstanding | 98.80M | 99.40M | 100.18M | 100.74M | 101.21M |
| Dividend Per Share | 0.46 | 0.45 | 0.44 | 0.41 | 0.40 |
| Payout Ratio | 16.12% | 16.37% | 15.57% | 23.30% | 22.96% |