Pason Systems Inc.
PSI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 293.99M | 292.90M | 297.23M | 297.59M | 302.28M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 293.99M | 292.90M | 297.23M | 297.59M | 302.28M |
| Cost of Revenue | 122.84M | 118.77M | 118.33M | 117.64M | 117.14M |
| Gross Profit | 171.15M | 174.13M | 178.90M | 179.96M | 185.14M |
| SG&A Expenses | 34.41M | 35.57M | 34.96M | 37.45M | 38.30M |
| Depreciation & Amortization | 42.04M | 41.14M | 39.77M | 39.15M | 38.06M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 238.34M | 234.34M | 231.09M | 231.44M | 230.87M |
| Operating Income | 55.65M | 58.56M | 66.14M | 66.16M | 71.41M |
| Income Before Tax | 46.85M | 52.79M | 62.79M | 62.84M | 105.38M |
| Income Tax Expenses | 12.73M | 12.64M | 13.85M | 15.06M | 17.36M |
| Earnings from Continuing Operations | 34.12 | 40.15 | 48.94 | 47.78 | 88.02 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 1.21M | 1.55M | 1.38M | 1.36M | 1.31M |
| Net Income | 35.33M | 41.71M | 50.32M | 49.14M | 89.33M |
| EBIT | 55.65M | 58.56M | 66.14M | 66.16M | 71.41M |
| EBITDA | 93.72M | 95.91M | 102.13M | 101.53M | 105.69M |
| EPS Basic | 0.45 | 0.53 | 0.63 | 0.62 | 1.12 |
| Normalized Basic EPS | 0.47 | 0.48 | 0.55 | 0.55 | 0.59 |
| EPS Diluted | 0.45 | 0.53 | 0.63 | 0.61 | 1.12 |
| Normalized Diluted EPS | 0.47 | 0.47 | 0.55 | 0.55 | 0.58 |
| Average Basic Shares Outstanding | 314.22M | 315.26M | 316.80M | 317.73M | 318.31M |
| Average Diluted Shares Outstanding | 315.62M | 316.06M | 317.62M | 319.34M | 320.09M |
| Dividend Per Share | 0.37 | 0.37 | 0.37 | 0.37 | 0.38 |
| Payout Ratio | 82.37% | 70.04% | 58.51% | 60.38% | 33.80% |