The earnings call highlighted strong financial performance and successful acquisition strategies contributing to revenue growth. However, challenges such as tariff exposure, a decline in average daily sales, and housing market affordability issues present potential headwinds. The company remains cautious but optimistic about long-term growth prospects.

Company Guidance

During ADENTRA's Second Quarter 2025 Results Conference Call, it was highlighted that the company achieved strong financial performance despite market challenges, with sales reaching $597 million, adjusted EBITDA of $54 million, and adjusted EPS of $0.88. Sales rose nearly 9% year-over-year, bolstered by the acquisition of Woolf Distributing. Organic sales remained stable, with pricing gains offsetting volume declines. Gross margin improved, and operating expenses grew by less than 1%, staying below inflation. Cash flow from operations was solid at $33.9 million, and the company returned $11.2 million to shareholders through dividends and share repurchases. The leverage ratio increased to 3.0x due to seasonal inventory build-up but is expected to decrease to mid-2s by year-end. The company has completed seven acquisitions over five years, adding over $1.2 billion in pro forma revenue. Despite tariffs affecting 14% of the product mix, ADENTRA's price pass-through model and global sourcing network help mitigate risks. The company is optimistic about reducing inventory in the second half of the year, enhancing cash flow and positioning well for 2026.

Revenue Growth and Strong Financial Performance

Sales reached $597 million, up 8.7% from the previous year, largely driven by the acquisition of Woolf Distributing. Adjusted EBITDA increased by 12% to $54.3 million, and net income was up nearly 30% year-over-year to $22.1 million.

Successful Acquisition Strategy

Seven acquisitions over the past five years have expanded the company's reach, diversified product offerings, and increased exposure to higher margin categories, contributing over $1.2 billion in pro forma revenue.

Improvement in Gross Margin

Gross profit was $130.1 million, an increase of 9.1%, with a gross margin of 21.8%, reflecting effective pricing and procurement execution.

Positive Trade Outcomes

A positive outcome on trade matters resulted in a $9.7 million net recovery in operating expenses and an expected refund of $23.9 million in previously paid duties.

ADENTRA (TSE:ADEN) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

Daily Earnings Calendar >

TSE:ADEN Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Nov 05, 2025	2025 (Q3)	0.84 / -	1.008	―	―	―
Aug 06, 2025	2025 (Q2)	1.20 / 1.20	1.449	-17.14% (-0.25)	―
May 07, 2025	2025 (Q1)	0.57 / 0.58	1.049	-44.74% (-0.47)	―
Mar 14, 2025	2024 (Q4)	0.77 / 0.69	0.635	8.70% (+0.06)	―
Nov 14, 2024	2024 (Q3)	0.97 / 1.01	1.284	-21.51% (-0.28)	―
Aug 09, 2024	2024 (Q2)	0.95 / 1.45	0.773	87.50% (+0.68)
May 09, 2024	2024 (Q1)	0.69 / 1.05	0.649	61.70% (+0.40)	―
Mar 18, 2024	2023 (Q4)	0.27 / 0.64	0.897	-29.23% (-0.26)	―
Nov 09, 2023	2023 (Q3)	0.79 / 1.28	1.808	-29.01% (-0.52)	―
Aug 11, 2023	2023 (Q2)	0.71 / 0.77	2.485	-68.89% (-1.71)

The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.

Beat

Missed

TSE:ADEN Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
Aug 06, 2025	C$29.54	C$32.39	+9.65%
May 07, 2025	C$26.22	C$26.66	+1.67%
Mar 14, 2025	C$29.95	C$28.34	-5.38%
Nov 14, 2024	C$38.23	C$39.87	+4.28%

Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does ADENTRA (TSE:ADEN) report earnings?

ADENTRA (TSE:ADEN) is schdueled to report earning on Nov 05, 2025, After Close (Confirmed).

What is ADENTRA (TSE:ADEN) earnings time?

ADENTRA (TSE:ADEN) earnings time is at Nov 05, 2025, After Close (Confirmed).

Where can I see when companies are reporting earnings?

You can see which companies are reporting today on our designated earnings calendar.

What companies are reporting earnings today?

You can see a list of the companies which are reporting today on TipRanks earnings calendar.

What is TSE:ADEN EPS forecast?

TSE:ADEN EPS forecast for the fiscal quarter 2025 (Q3) is 0.84.

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