Dexterra Group Inc.
HZNOF
$9.48
-$0.04-0.42%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 776.84M | 745.79M | 728.43M | 722.02M | 727.15M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 776.84M | 745.79M | 728.43M | 722.02M | 727.15M |
| Cost of Revenue | 634.47M | 612.07M | 603.00M | 598.33M | 605.49M |
| Gross Profit | 142.37M | 133.72M | 125.43M | 123.69M | 121.67M |
| SG&A Expenses | 58.92M | 55.16M | 48.06M | 47.33M | 44.41M |
| Depreciation & Amortization | 33.12M | 30.32M | 28.49M | 27.06M | 26.34M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 726.52M | 697.55M | 679.56M | 672.72M | 676.24M |
| Operating Income | 50.32M | 48.24M | 48.87M | 49.30M | 50.91M |
| Income Before Tax | 44.37M | 39.24M | 41.79M | 42.39M | 42.49M |
| Income Tax Expenses | 11.33M | 9.97M | 12.42M | 12.63M | 12.38M |
| Earnings from Continuing Operations | 33.04 | 29.27 | 29.37 | 29.76 | 30.11 |
| Earnings from Discontinued Operations | -- | -- | -477.90K | -4.65M | -6.90M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -252.50K | -231.10K | -215.80K | -168.60K | -164.30K |
| Net Income | 32.79M | 29.04M | 28.67M | 24.94M | 23.04M |
| EBIT | 50.32M | 48.24M | 48.87M | 49.30M | 50.91M |
| EBITDA | 73.57M | 71.19M | 72.20M | 71.20M | 72.10M |
| EPS Basic | 0.53 | 0.47 | 0.46 | 0.40 | 0.36 |
| Normalized Basic EPS | 0.42 | 0.41 | 0.42 | 0.42 | 0.41 |
| EPS Diluted | 0.52 | 0.46 | 0.46 | 0.40 | 0.36 |
| Normalized Diluted EPS | 0.41 | 0.40 | 0.42 | 0.41 | 0.41 |
| Average Basic Shares Outstanding | 249.23M | 249.69M | 251.11M | 252.89M | 254.67M |
| Average Diluted Shares Outstanding | 253.62M | 253.53M | 253.96M | 255.05M | 256.35M |
| Dividend Per Share | 0.28 | 0.27 | 0.26 | 0.25 | 0.25 |
| Payout Ratio | 51.39% | 55.87% | 54.97% | 63.81% | 69.73% |