Pason Systems Inc. PSYTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 298.77M | 295.65M | 299.83M | 298.74M | 303.07M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 298.77M | 295.65M | 299.83M | 298.74M | 303.07M |
| Cost of Revenue | 122.13M | 122.87M | 123.66M | 119.59M | 119.15M |
| Gross Profit | 176.65M | 172.78M | 176.17M | 179.15M | 183.92M |
| SG&A Expenses | 36.94M | 36.14M | 35.11M | 36.27M | 35.66M |
| Depreciation & Amortization | 45.31M | 43.97M | 42.14M | 41.24M | 39.87M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 243.82M | 242.17M | 239.85M | 235.86M | 232.61M |
| Operating Income | 54.95M | 53.48M | 59.97M | 62.88M | 70.46M |
| Income Before Tax | 45.00M | 43.62M | 50.82M | 56.77M | 66.77M |
| Income Tax Expenses | 11.72M | 11.49M | 14.04M | 13.95M | 15.16M |
| Earnings from Continuing Operations | 33.28 | 32.13 | 36.78 | 42.81 | 51.60 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 1.20M | 1.33M | 1.11M | 1.46M | 1.28M |
| Net Income | 34.48M | 33.46M | 37.89M | 44.27M | 52.89M |
| EBIT | 54.95M | 53.48M | 59.97M | 62.88M | 70.46M |
| EBITDA | 96.28M | 93.47M | 98.14M | 100.33M | 106.55M |
| EPS Basic | 0.44 | 0.43 | 0.48 | 0.56 | 0.67 |
| Normalized Basic EPS | 0.46 | 0.45 | 0.51 | 0.52 | 0.59 |
| EPS Diluted | 0.44 | 0.43 | 0.48 | 0.56 | 0.66 |
| Normalized Diluted EPS | 0.46 | 0.45 | 0.51 | 0.52 | 0.59 |
| Average Basic Shares Outstanding | 311.87M | 312.92M | 314.55M | 315.60M | 317.14M |
| Average Diluted Shares Outstanding | 313.35M | 314.30M | 316.01M | 316.45M | 318.01M |
| Dividend Per Share | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 |
| Payout Ratio | 84.85% | 87.61% | 76.91% | 66.08% | 55.76% |