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Dexterra Group (TSE:DXT)
TSX:DXT
Canadian Market

Dexterra Group (DXT) Earnings Dates, Call Summary & Reports

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Earnings Data

Report Date
May 12, 2026
TBA (Confirmed)
Period Ending
2026 (Q1)
Consensus EPS Forecast
0.16
Last Year’s EPS
0.14
Same Quarter Last Year
Moderate Buy
Based on 3 Analysts Ratings

Earnings Call Summary

Q4 2025
Earnings Call Date:Mar 03, 2026|
% Change Since:
|
Earnings Call Sentiment|Positive
The call emphasized multiple positive developments: record revenue (> $1B), record adjusted EBITDA ($123M), improved margins across segments, successful strategic acquisitions (PVC and Right Choice), strong free cash flow ($60M) and shareholder returns (dividend increase and buybacks), and material share price appreciation. Offsetting items include ABS revenue lumpiness and a year-over-year ABS revenue decline, timing-related working capital impacts (delayed $11M receivable), increased share-based compensation expense, and incremental acquisition-related debt. Overall, the positives (record profitability, margin expansion, cash generation, acquisitions strengthening growth platform, and strong market response) materially outweigh the operational and timing headwinds flagged.
Company Guidance
The company reiterated 2026 guidance focused on profitable, predictable growth with several quantitative targets and assumptions: management expects adjusted EBITDA conversion to free cash flow to be greater than 50% in 2026 (with Q3 and Q4 highest due to Support Services seasonality) versus a 49% conversion in 2025 (would have been 58% if an $11M receivable had been collected), and free cash flow generation and capital allocation will prioritize dividend maintenance, sustaining capex of ~1–1.5% of revenue, opportunistic buybacks and debt paydown (net debt was 1.6x adjusted EBITDA or ~$200M at Dec‑31, 2025; the PVC and Right Choice deals added ≈$115M of debt; $425M term loan matures 2029); segment targets are mid‑single‑digit revenue growth for Support Services and low‑single‑digit for ABS with Support Services margins expected to exceed 9% long‑term and ABS adjusted EBITDA margins to remain in the 30–40% range; corporate costs are expected to stay around 2.5% of revenue; other metrics referenced include 2025 revenue >$1B, adjusted EBITDA $123M, Q4 adjusted EBITDA $33M (12% margin), Q4 Support Services revenue $231M (+12% YoY) and adjusted EBITDA $24M (+31% YoY), Q4 ABS adjusted EBITDA $15M (37% margin), PVC equity contribution (40% ownership; historical revenue ~US$170M and ~8% margins) and Right Choice/PVC FY contributions (~$5M and $3M respectively), a ROE target of ~15%, continued investment in technology (expensed, within ~2.5% corporate spend), and continued use of hedges (USD debt collar, total return swap on share‑based comp).
Record Annual Financial Performance
2025 record results: revenue > $1.0 billion, adjusted EBITDA $123 million, and net earnings > $40 million; return on equity of 15% for 2025.
Strong Free Cash Flow and Conversion
Generated $60 million of free cash flow in 2025; adjusted EBITDA-to-free-cash-flow conversion of 49% (would have been 58% excluding a delayed $11 million government-funded receivable collected after year-end).
Q4 Margin Expansion and EBITDA
Q4 2025 adjusted EBITDA of $33 million; adjusted EBITDA margin expanded to 12% from 10.7% in Q4 2024 (up ~1.3 percentage points).
Support Services Revenue and Profitability Growth
Support Services Q4 revenue $231 million, up 12% year-over-year; Q4 adjusted EBITDA rose 31% YoY to $24 million; full-year Support Services revenue and adjusted EBITDA increased 7% and 18%, respectively. Management expects long-term adjusted EBITDA margins to exceed 9%.
Asset-Based Services (ABS) Margin Improvement
ABS Q4 adjusted EBITDA $15 million, up 9% YoY; Q4 adjusted EBITDA margin increased to 37% from 34% YoY. Full-year ABS adjusted EBITDA rose 9% to $61 million and full-year ABS margin improved to 35% from 29% in 2024.
Strategic Acquisitions and U.S. Expansion
Completed two strategic transactions (Pleasant Valley Corporation partnership/investment and Right Choice Camps & Catering acquisition) that expanded the U.S. FM platform and workforce accommodation capacity; PVC historical revenue ~USD 170 million (40% ownership basis referenced).
Capital Allocation and Shareholder Returns
Board increased annual dividend by 14% to $0.40 per share (noted), paid $23 million in dividends in 2025, purchased 1.5 million shares for $12 million, and returned ~$34 million to shareholders via dividends and buybacks as noted by management.
Operational Scale in Workforce Accommodation
Now manage ~22,000 beds Canada-wide (~12,000 owned assets), Right Choice added ~2,000 beds; utilization in the high-80s with roughly ~1,000 beds available; camp-related business (ABS + Support Services) ~ $600 million and diversified ~40% energy, 30% mining, 30% infrastructure.
Market Recognition and Risk Management
Share price appreciation >60% over the last 14 months; hedging actions taken including a collar on USD debt and a total return swap to mitigate share-based compensation volatility.

Dexterra Group (TSE:DXT) 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

TSE:DXT Earnings History

Report Date
Fiscal Quarter
Forecast / EPS
Last Year's EPS
EPS YoY Change
Press Release
Slides
Play Transcript
May 12, 2026
2026 (Q1)
0.16 / -
0.14
Mar 03, 2026
2025 (Q4)
0.18 / 0.12
0.119.09% (<+0.01)
Nov 04, 2025
2025 (Q3)
0.22 / 0.21
0.1275.00% (+0.09)
Aug 05, 2025
2025 (Q2)
0.20 / 0.19
0.1435.71% (+0.05)
May 06, 2025
2025 (Q1)
0.14 / 0.14
-0.06333.33% (+0.20)
Mar 06, 2025
2024 (Q4)
0.14 / 0.11
0
Nov 05, 2024
2024 (Q3)
0.21 / 0.12
0.21-42.86% (-0.09)
Aug 06, 2024
2024 (Q2)
0.08 / 0.14
0.137.69% (+0.01)
May 14, 2024
2024 (Q1)
0.09 / -0.06
0.07-185.71% (-0.13)
Mar 07, 2024
2023 (Q4)
0.12 / 0.00
-0.04
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:DXT Earnings-Related Price Changes

Report Date
Price 1 Day Before
Price 1 Day After
Percentage Change
Mar 03, 2026
C$13.00C$11.89-8.54%
Nov 04, 2025
C$10.29C$10.52+2.24%
Aug 05, 2025
C$9.27C$9.53+2.88%
May 06, 2025
C$8.26C$8.41+1.89%
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 Dexterra Group (TSE:DXT) report earnings?
Dexterra Group (TSE:DXT) is schdueled to report earning on May 12, 2026, TBA (Confirmed).
    What is Dexterra Group (TSE:DXT) earnings time?
    Dexterra Group (TSE:DXT) earnings time is at May 12, 2026, TBA (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:DXT EPS forecast?
          TSE:DXT EPS forecast for the fiscal quarter 2026 (Q1) is 0.16.