Dexterra Group Inc. HZNOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 793.84M | 779.56M | 745.79M | 728.43M | 722.02M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 793.84M | 779.56M | 745.79M | 728.43M | 722.02M |
| Cost of Revenue | 648.47M | 636.69M | 612.07M | 603.00M | 598.33M |
| Gross Profit | 145.38M | 142.88M | 133.72M | 125.43M | 123.69M |
| SG&A Expenses | 61.97M | 59.15M | 55.16M | 48.06M | 47.33M |
| Depreciation & Amortization | 34.59M | 33.25M | 30.32M | 28.49M | 27.06M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 745.03M | 729.08M | 697.55M | 679.56M | 672.72M |
| Operating Income | 48.82M | 50.48M | 48.24M | 48.87M | 49.30M |
| Income Before Tax | 42.40M | 44.55M | 39.24M | 41.79M | 42.39M |
| Income Tax Expenses | 10.31M | 11.37M | 9.97M | 12.42M | 12.63M |
| Earnings from Continuing Operations | 32.08 | 33.18 | 29.27 | 29.37 | 29.76 |
| Earnings from Discontinued Operations | -- | -- | -- | -477.90K | -4.65M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -238.80K | -253.30K | -231.10K | -215.80K | -168.60K |
| Net Income | 31.85M | 32.92M | 29.04M | 28.67M | 24.94M |
| EBIT | 48.82M | 50.48M | 48.24M | 48.87M | 49.30M |
| EBITDA | 73.51M | 73.83M | 71.19M | 72.20M | 71.20M |
| EPS Basic | 0.51 | 0.53 | 0.47 | 0.46 | 0.40 |
| Normalized Basic EPS | 0.40 | 0.42 | 0.41 | 0.42 | 0.42 |
| EPS Diluted | 0.50 | 0.52 | 0.46 | 0.46 | 0.40 |
| Normalized Diluted EPS | 0.39 | 0.41 | 0.40 | 0.42 | 0.41 |
| Average Basic Shares Outstanding | 249.40M | 249.23M | 249.69M | 251.11M | 252.89M |
| Average Diluted Shares Outstanding | 254.38M | 253.62M | 253.53M | 253.96M | 255.05M |
| Dividend Per Share | 0.29 | 0.28 | 0.27 | 0.26 | 0.25 |
| Payout Ratio | 54.86% | 51.36% | 55.87% | 54.97% | 63.81% |